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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
PGRE
726
DELISTED
Paramount Group
PGRE
$426M 0.02%
26,626,852
+886,390
+3% +$14M
STWD icon
727
Starwood Property Trust
STWD
$5.92B
$426M 0.02%
19,388,303
+2,825,282
+17% +$62.3M
WBC
728
DELISTED
WABCO HOLDINGS INC.
WBC
$425M 0.02%
4,004,955
+72,052
+2% +$7.53M
UA icon
729
Under Armour Class C
UA
$2.77B
$425M 0.02%
16,884,235
+280,538
+2% +$7.76M
CPRT icon
730
Copart
CPRT
$27B
$424M 0.02%
61,278,752
+1,987,760
+3% +$13.5M
FDC
731
DELISTED
First Data Corporation
FDC
$424M 0.02%
29,910,541
+1,786,836
+6% +$25.4M
PII icon
732
Polaris
PII
$3.82B
$422M 0.02%
5,119,025
+135,108
+3% +$11M
COR
733
DELISTED
Coresite Realty Corporation
COR
$422M 0.02%
5,312,115
+60,732
+1% +$4.47M
UE icon
734
Urban Edge Properties
UE
$2.86B
$421M 0.02%
15,295,529
+96,443
+0.6% +$2.56M
SNV
735
DELISTED
Synovus
SNV
$420M 0.02%
10,223,676
+546,191
+6% +$20.1M
ESRT icon
736
Empire State Realty Trust
ESRT
$872M
$420M 0.02%
20,784,583
+381,262
+2% +$7.56M
CLB icon
737
Core Laboratories
CLB
$488M
$419M 0.02%
3,492,642
+46,131
+1% +$5.11M
CP icon
738
Canadian Pacific Kansas City
CP
$78.1B
$419M 0.02%
14,666,940
+179,055
+1% +$5.29M
AKR icon
739
Acadia Realty Trust
AKR
$3.09B
$418M 0.02%
12,796,719
+192,254
+2% +$6.42M
LXP icon
740
LXP Industrial Trust
LXP
$3.57B
$416M 0.02%
7,698,177
+248,810
+3% +$12.7M
NFG icon
741
National Fuel Gas
NFG
$7.82B
$411M 0.02%
7,262,877
+595,921
+9% +$32.6M
WBD icon
742
Warner Bros
WBD
$65.9B
$411M 0.02%
14,999,453
+231,625
+2% +$6.28M
AZPN
743
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$411M 0.02%
7,514,595
-153,038
-2% -$8.37M
EV
744
DELISTED
Eaton Vance Corp.
EV
$410M 0.02%
9,798,735
+336,976
+4% +$13.2M
CC icon
745
Chemours
CC
$2.5B
$410M 0.02%
18,557,373
+2,192,915
+13% +$45M
PB icon
746
Prosperity Bancshares
PB
$8.97B
$408M 0.02%
5,685,188
+216,454
+4% +$13.5M
MSM icon
747
MSC Industrial Direct
MSM
$6.89B
$408M 0.02%
4,412,385
+161,910
+4% +$13.4M
SCI icon
748
Service Corp International
SCI
$11.7B
$406M 0.02%
14,292,576
+446,843
+3% +$11.9M
CFR icon
749
Cullen/Frost Bankers
CFR
$10.3B
$406M 0.02%
4,597,656
+280,169
+6% +$22.5M
PTC icon
750
PTC
PTC
$15.8B
$405M 0.02%
8,757,707
+269,405
+3% +$12.6M
28 29
30
31 32

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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.