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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
EGP icon
776
EastGroup Properties
EGP
$11.2B
$382M 0.02%
5,178,953
+61,060
+1% +$4.23M
ITUB icon
777
Itaú Unibanco
ITUB
$93.2B
$381M 0.02%
76,456,475
+2,361,032
+3% +$12.1M
ALSN icon
778
Allison Transmission
ALSN
$9.5B
$380M 0.02%
11,290,883
+512,766
+5% +$16M
GGG icon
779
Graco
GGG
$12.9B
$380M 0.02%
13,731,525
+424,395
+3% +$11.2M
CBL
780
DELISTED
CBL& Associates Properties, Inc.
CBL
$379M 0.02%
32,952,359
+1,412,714
+4% +$16.4M
SLCA
781
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$379M 0.02%
6,680,102
+1,333,380
+25% +$65.9M
TSRO
782
DELISTED
TESARO, Inc.
TSRO
$378M 0.02%
2,812,373
+315,469
+13% +$39.8M
THO icon
783
Thor Industries
THO
$3.9B
$378M 0.02%
3,779,649
+315,415
+9% +$28.5M
DXCM icon
784
DexCom
DXCM
$31.5B
$378M 0.02%
25,331,004
+2,119,188
+9% +$37.5M
ORI icon
785
Old Republic International
ORI
$10.5B
$376M 0.02%
19,807,901
+642,559
+3% +$11.6M
AR icon
786
Antero Resources
AR
$11.1B
$376M 0.02%
15,889,992
+1,631,033
+11% +$41.9M
AA icon
787
Alcoa
AA
$11.9B
$375M 0.02%
13,347,654
-37,605,589
-74% -$1.02B
TMX
788
DELISTED
Terminix Global Holdings, Inc.
TMX
$375M 0.02%
14,843,358
+464,874
+3% +$11.4M
OSK icon
789
Oshkosh
OSK
$8.79B
$374M 0.02%
5,794,574
+296,703
+5% +$18.4M
ABMD
790
DELISTED
Abiomed Inc
ABMD
$374M 0.02%
3,319,859
+210,347
+7% +$24.4M
SGEN
791
DELISTED
Seagen Inc. Common Stock
SGEN
$374M 0.02%
7,087,643
-15,309
-0.2% -$920K
ELME
792
Elme Communities
ELME
$143M
$373M 0.02%
11,403,495
+190,358
+2% +$5.81M
SABR icon
793
Sabre
SABR
$731M
$373M 0.02%
14,932,708
+436,255
+3% +$11.2M
DRH icon
794
Diamondrock Hospitality Co
DRH
$2.71B
$372M 0.02%
32,277,352
+6,974
+0% +$70.5K
SIRI icon
795
SiriusXM
SIRI
$9.98B
$371M 0.02%
8,345,571
+24,470
+0.3% +$1.06M
CRUS icon
796
Cirrus Logic
CRUS
$6.53B
$371M 0.02%
6,554,756
+382,785
+6% +$21.2M
VVC
797
DELISTED
Vectren Corporation
VVC
$370M 0.02%
7,094,110
+222,729
+3% +$11M
SNX icon
798
TD Synnex
SNX
$20.4B
$370M 0.02%
6,110,310
+195,898
+3% +$11.1M
SAIC icon
799
Saic
SAIC
$4.95B
$369M 0.02%
4,355,926
+499,578
+13% +$38.3M
ZAYO
800
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$369M 0.02%
11,230,404
+1,983,640
+21% +$64.9M
30 31
32
33 34

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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.