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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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$15.9B
$477M 0.03%
4,371,250
+81,511
+2% +$9.08M
GAP
677
The Gap Inc
GAP
$7.23B
$476M 0.03%
21,223,832
+594,660
+3% +$15.3M
WTRG icon
678
Essential Utilities
WTRG
$11.3B
$476M 0.03%
15,834,721
+568,363
+4% +$17M
GEO icon
679
The GEO Group
GEO
$4.13B
$475M 0.03%
19,813,859
-141,561
-0.7% -$2.76M
PWR icon
680
Quanta Services
PWR
$100B
$474M 0.03%
13,598,712
-701,996
-5% -$22M
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
$474M 0.03%
7,867,163
+497,085
+7% +$28.6M
RLJ icon
682
RLJ Lodging Trust
RLJ
$1.86B
$472M 0.03%
19,292,967
-1,549
-0% -$34.1K
DCI icon
683
Donaldson
DCI
$10.9B
$472M 0.03%
11,222,408
+452,988
+4% +$18M
MIC
684
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$471M 0.03%
5,768,212
+480,310
+9% +$39.4M
RL icon
685
Ralph Lauren
RL
$22.6B
$471M 0.03%
5,213,200
+155,268
+3% +$15.8M
PDM
686
Piedmont Realty Trust
PDM
$1.21B
$471M 0.03%
22,510,054
+107,315
+0.5% +$2.17M
HRB icon
687
H&R Block
HRB
$5.58B
$471M 0.03%
20,465,482
+34,340
+0.2% +$785K
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$469M 0.03%
18,150,716
+782,927
+5% +$20.3M
FLIR
689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$467M 0.03%
12,917,001
+317,594
+3% +$10.7M
NVR icon
690
NVR
NVR
$16.5B
$466M 0.03%
279,212
+2,810
+1% +$4.49M
AGNC icon
691
AGNC Investment
AGNC
$12.4B
$464M 0.03%
25,617,302
+952,981
+4% +$18.1M
NDSN icon
692
Nordson
NDSN
$16.6B
$464M 0.03%
4,144,243
-1,857
-0% -$194K
CUZ icon
693
Cousins Properties
CUZ
$5.19B
$464M 0.03%
13,631,936
+2,195,187
+19% +$69.3M
CSGP icon
694
CoStar Group
CSGP
$11.7B
$463M 0.03%
24,546,110
+1,064,750
+5% +$20.9M
AGO icon
695
Assured Guaranty
AGO
$3.66B
$462M 0.03%
12,243,914
-103,449
-0.8% -$3.48M
LW icon
696
Lamb Weston
LW
$7.22B
$459M 0.03%
+12,122,801
New +$413M
OPLN
697
Openlane
OPLN
$4.21B
$459M 0.03%
28,441,701
+1,194,567
+4% +$19.1M
BDN
698
Brandywine Realty Trust
BDN
$524M
$458M 0.03%
27,744,061
+394,846
+1% +$6.05M
ENH
699
DELISTED
Endurance Specialty Holdings Ltd
ENH
$458M 0.03%
4,956,953
+255,662
+5% +$23.4M
ODFL icon
700
Old Dominion Freight Line
ODFL
$44.1B
$456M 0.03%
15,931,038
+505,881
+3% +$13.6M
26 27
28
29 30

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CWM
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VRS
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FAF
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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.