We are live on ! Find out more
Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.79T
AUM Growth
+$90.3B
Cap. Flow
+$35.3B
Cap. Flow %
1.97%
Top 10 Hldgs %
12.85%
Holding
4,168
New
85
Increased
3,152
Reduced
682
Closed
89

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$803M
2
HWM icon
Howmet Aerospace
HWM
+$791M
3
MAA icon
Mid-America Apartment Communities
MAA
+$705M
4
MSFT icon
Microsoft
MSFT
+$680M
5
XOM icon
ExxonMobil
XOM
+$577M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.07B
2
AA icon
Alcoa
AA
+$1.02B
3
YUM icon
Yum! Brands
YUM
+$703M
4
PPS
Post Properties
PPS
+$547M
5
NVDA icon
NVIDIA
NVDA
+$542M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 13.68%
3 Healthcare 12.08%
4 Industrials 10.78%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
626
DELISTED
LaSalle Hotel Properties
LHO
$544M 0.03%
17,857,535
-1,127
-0% -$30.3K
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
$544M 0.03%
17,941,556
+49,416
+0.3% +$1.51M
RVTY icon
628
Revvity
RVTY
$12.6B
$544M 0.03%
10,427,918
+199,875
+2% +$10.4M
AVT icon
629
Avnet
AVT
$7.29B
$544M 0.03%
11,420,697
+303,519
+3% +$13.5M
MUR icon
630
Murphy Oil
MUR
$5.7B
$543M 0.03%
17,446,659
+1,124,726
+7% +$34.1M
AFG icon
631
American Financial Group
AFG
$11.8B
$536M 0.03%
6,086,257
+276,057
+5% +$22.1M
IEX icon
632
IDEX
IEX
$17B
$533M 0.03%
5,918,426
+253,746
+4% +$23M
SHO icon
633
Sunstone Hotel Investors
SHO
$2.19B
$530M 0.03%
34,753,751
+132,587
+0.4% +$1.85M
OC icon
634
Owens Corning
OC
$11.2B
$529M 0.03%
10,254,377
+292,470
+3% +$15.2M
SPLK
635
DELISTED
Splunk Inc
SPLK
$528M 0.03%
10,320,941
+404,191
+4% +$23.3M
SKT icon
636
Tanger
SKT
$4.67B
$527M 0.03%
14,723,851
+19,542
+0.1% +$689K
VEA icon
637
Vanguard FTSE Developed Markets ETF
VEA
$229B
$523M 0.03%
14,299,790
-105,127
-0.7% -$3.84M
AXS icon
638
AXIS Capital
AXS
$7.68B
$517M 0.03%
7,917,611
+38,534
+0.5% +$2.32M
GRMN
639
Garmin
GRMN
$56.7B
$516M 0.03%
10,641,163
+794,205
+8% +$39.5M
ARW icon
640
Arrow Electronics
ARW
$11.1B
$516M 0.03%
7,232,058
+166,269
+2% +$11M
NWSA icon
641
News Corp Class A
NWSA
$14.9B
$515M 0.03%
44,957,240
+566,678
+1% +$7.01M
BABA icon
642
Alibaba
BABA
$293B
$515M 0.03%
5,866,199
-183,635
-3% -$17.7M
RNR icon
643
RenaissanceRe
RNR
$13.3B
$514M 0.03%
3,775,477
+253,535
+7% +$32.5M
WST icon
644
West Pharmaceutical
WST
$24B
$513M 0.03%
6,048,328
+152,646
+3% +$12M
FR icon
645
First Industrial Realty Trust
FR
$8.73B
$512M 0.03%
18,247,672
+77,398
+0.4% +$2.06M
PHM icon
646
Pultegroup
PHM
$24.1B
$511M 0.03%
27,786,728
-10,566
-0% -$201K
NCLH icon
647
Norwegian Cruise Line
NCLH
$8.51B
$510M 0.03%
11,996,903
+308,325
+3% +$12.3M
PACW
648
DELISTED
PacWest Bancorp
PACW
$507M 0.03%
9,312,838
+594,505
+7% +$28.7M
UTHR icon
649
United Therapeutics
UTHR
$25.8B
$506M 0.03%
3,528,585
-65,596
-2% -$8.37M
GXP
650
DELISTED
Great Plains Energy Incorporated
GXP
$505M 0.03%
18,481,717
+151,713
+0.8% +$4.15M
24 25
26
27 28

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q4 2016 Portfolio in Review

As of Q4 2016, Vanguard Group held 4,168 positions worth $1.79T, up 5.3% from $1.7T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.2%. Vanguard Group opened 85 new positions and exited 89, leaving the 4,168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q4 2016 buy was Howmet Aerospace: 52,573,698 shares worth $747M.
  • Vanguard Group added most to Coty in Q4 2016, an estimated $803M increase.
  • Vanguard Group's biggest Q4 2016 reduction was Alcoa, cutting an estimated $1.02B.
  • Vanguard Group fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.07B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.79T portfolio in Q4 2016.
  • Vanguard Group opened 85 new positions and closed 89 in Q4 2016.
  • Vanguard Group's portfolio value rose 5.3% quarter-over-quarter to $1.79T.

Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.