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
MNK
651
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$505M 0.03%
10,143,967
+208,253
+2% +$12.3M
X
652
DELISTED
US Steel
X
$502M 0.03%
15,204,084
+918,917
+6% +$24.6M
TTC icon
653
Toro Company
TTC
$8.75B
$502M 0.03%
8,969,451
+420,051
+5% +$21.4M
MAN icon
654
ManpowerGroup
MAN
$2.44B
$501M 0.03%
5,642,460
+158,101
+3% +$13M
EGN
655
DELISTED
Energen
EGN
$501M 0.03%
8,691,265
+530,315
+6% +$30.2M
AMTD
656
DELISTED
TD Ameritrade Holding Corp
AMTD
$500M 0.03%
11,465,035
+264,648
+2% +$10.3M
ST icon
657
Sensata Technologies
ST
$6.74B
$498M 0.03%
12,788,323
+274,686
+2% +$10.5M
HUBB icon
658
Hubbell
HUBB
$25B
$497M 0.03%
4,254,546
+165,246
+4% +$18.2M
MSCC
659
DELISTED
Microsemi Corp
MSCC
$495M 0.03%
9,174,999
+470,856
+5% +$23M
PF
660
DELISTED
Pinnacle Foods, Inc.
PF
$494M 0.03%
9,242,313
+393,881
+4% +$20M
UAA icon
661
Under Armour
UAA
$2.84B
$491M 0.03%
16,916,213
+542,107
+3% +$17.8M
BURL icon
662
Burlington
BURL
$23.2B
$491M 0.03%
5,791,646
+484,212
+9% +$39.1M
RHP icon
663
Ryman Hospitality Properties
RHP
$8.43B
$490M 0.03%
7,780,294
+17,166
+0.2% +$952K
DINO icon
664
HF Sinclair
DINO
$16.5B
$490M 0.03%
14,949,516
+648,763
+5% +$18M
BAH icon
665
Booz Allen Hamilton
BAH
$8.39B
$489M 0.03%
13,555,280
+1,409,662
+12% +$47.8M
OZK icon
666
Bank OZK
OZK
$5.6B
$489M 0.03%
9,293,554
+268,543
+3% +$12M
TRIP icon
667
TripAdvisor
TRIP
$1.65B
$484M 0.03%
10,442,791
+277,409
+3% +$15.3M
KEYS icon
668
Keysight
KEYS
$54.5B
$484M 0.03%
13,240,292
+407,181
+3% +$14M
LII icon
669
Lennox International
LII
$14.4B
$484M 0.03%
3,160,093
+82,874
+3% +$12.7M
VYX icon
670
NCR Voyix
VYX
$1.14B
$482M 0.03%
19,387,838
+575,853
+3% +$12.9M
SLF icon
671
Sun Life Financial
SLF
$46B
$479M 0.03%
12,478,518
+556,465
+5% +$20.2M
EDR
672
DELISTED
Education Realty Trust Inc
EDR
$478M 0.03%
11,310,968
+471,103
+4% +$19.3M
MD icon
673
Pediatrix Medical
MD
$2.18B
$478M 0.03%
7,172,553
+208,860
+3% +$13.6M
STE icon
674
Steris
STE
$22.3B
$478M 0.03%
7,093,641
+190,762
+3% +$12.9M
LULU icon
675
lululemon athletica
LULU
$13.5B
$477M 0.03%
7,347,184
+208,423
+3% +$12.4M
25 26
27
28 29

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.