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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
CDP icon
701
COPT Defense Properties
CDP
$4.3B
$455M 0.03%
14,568,420
+32,466
+0.2% +$921K
CBOE icon
702
Cboe Global Markets
CBOE
$32.5B
$453M 0.03%
6,134,287
+159,848
+3% +$11M
AXTA icon
703
Axalta
AXTA
$7.66B
$453M 0.03%
16,659,731
+435,141
+3% +$11.5M
CXW icon
704
CoreCivic
CXW
$2.96B
$453M 0.03%
18,520,109
+50,682
+0.3% +$967K
RS icon
705
Reliance Steel & Aluminium
RS
$20.7B
$453M 0.03%
5,695,272
-215,743
-4% -$16.4M
BRO icon
706
Brown & Brown
BRO
$23.6B
$449M 0.03%
20,024,718
+763,476
+4% +$15.5M
R icon
707
Ryder
R
$9.83B
$449M 0.03%
6,025,231
+635,949
+12% +$46.9M
NHI icon
708
National Health Investors
NHI
$3.72B
$446M 0.02%
6,018,303
+166,286
+3% +$12.2M
TGNA
709
DELISTED
TEGNA Inc
TGNA
$445M 0.02%
32,539,434
+379,995
+1% +$5.17M
ARRS
710
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$445M 0.02%
14,777,616
+535,254
+4% +$15.5M
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
$441M 0.02%
9,850,993
+222,695
+2% +$9.53M
PE
712
DELISTED
PARSLEY ENERGY INC
PE
$441M 0.02%
12,505,669
+973,075
+8% +$34.5M
EQY
713
DELISTED
Equity One
EQY
$440M 0.02%
14,339,664
+98,573
+0.7% +$2.88M
CBSH icon
714
Commerce Bancshares
CBSH
$8.53B
$437M 0.02%
11,740,202
+457,787
+4% +$15.4M
MTN icon
715
Vail Resorts
MTN
$5.32B
$437M 0.02%
2,712,001
+153,698
+6% +$24.4M
DNB
716
DELISTED
Dun & Bradstreet
DNB
$436M 0.02%
3,591,238
+176,625
+5% +$21.7M
SON icon
717
Sonoco
SON
$5.57B
$434M 0.02%
8,235,607
+351,847
+4% +$18.4M
IONS icon
718
Ionis Pharmaceuticals
IONS
$8.6B
$433M 0.02%
9,052,966
+259,814
+3% +$10.3M
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
$431M 0.02%
9,640,974
-1,491,694
-13% -$66.1M
GNTX icon
720
Gentex
GNTX
$4.97B
$431M 0.02%
21,900,728
+585,903
+3% +$10.7M
LAMR icon
721
Lamar Advertising Co
LAMR
$16.2B
$430M 0.02%
6,398,734
-244,908
-4% -$15.9M
MRVL icon
722
Marvell Technology
MRVL
$168B
$430M 0.02%
31,012,318
-91,517
-0.3% -$1.25M
ACM icon
723
Aecom
ACM
$9.3B
$429M 0.02%
11,799,865
+379,149
+3% +$12.6M
NRF
724
DELISTED
NorthStar Realty Finance Corp.
NRF
$428M 0.02%
28,281,329
+117,282
+0.4% +$1.7M
BPOP icon
725
Popular Inc
BPOP
$11.2B
$428M 0.02%
9,763,166
+316,618
+3% +$12.8M
27 28
29
30 31

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CWM
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VRS
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FAF
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BGIM
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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.