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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
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
$369M 0.02%
3,166,046
-9,557
-0.3% -$1.05M
SSNC icon
802
SS&C Technologies
SSNC
$18.1B
$368M 0.02%
12,851,327
+491,935
+4% +$15.2M
CRL icon
803
Charles River Laboratories
CRL
$11.2B
$366M 0.02%
4,807,950
+204,507
+4% +$15.5M
BC icon
804
Brunswick
BC
$5.13B
$365M 0.02%
6,701,176
+175,601
+3% +$8.69M
FHN icon
805
First Horizon
FHN
$12.2B
$364M 0.02%
18,197,011
+615,121
+3% +$10.8M
WPG
806
DELISTED
Washington Prime Group Inc.
WPG
$364M 0.02%
3,882,240
+300,758
+8% +$28.7M
ROIC
807
DELISTED
Retail Opportunity Investments Corp.
ROIC
$363M 0.02%
17,200,929
+187,221
+1% +$3.84M
TTWO icon
808
Take-Two Interactive
TTWO
$45.4B
$363M 0.02%
7,360,571
+309,148
+4% +$14.6M
CCP
809
DELISTED
Care Capital Properties, Inc.
CCP
$362M 0.02%
14,490,348
+485,658
+3% +$12.2M
JLL icon
810
Jones Lang LaSalle
JLL
$16.3B
$360M 0.02%
3,559,996
+118,274
+3% +$11.9M
TYL icon
811
Tyler Technologies
TYL
$12.7B
$360M 0.02%
2,519,314
+84,781
+3% +$13.2M
DNKN
812
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$359M 0.02%
6,844,913
+175,002
+3% +$9.01M
PPLI
813
People Inc
PPLI
$3.09B
$357M 0.02%
30,865,499
+684,694
+2% +$8.02M
IDA icon
814
Idacorp
IDA
$8.27B
$356M 0.02%
4,420,081
+157,330
+4% +$12.1M
AKS
815
DELISTED
AK Steel Holding Corp
AKS
$355M 0.02%
34,766,410
+675,381
+2% +$5.14M
HUN icon
816
Huntsman Corp
HUN
$1.71B
$354M 0.02%
18,545,857
+1,515,344
+9% +$27.5M
BWXT icon
817
BWX Technologies
BWXT
$15.5B
$354M 0.02%
8,907,915
-303,633
-3% -$11.8M
TOL icon
818
Toll Brothers
TOL
$13.6B
$353M 0.02%
11,401,118
+199,473
+2% +$5.91M
NBR icon
819
Nabors Industries
NBR
$1.27B
$353M 0.02%
430,586
+14,606
+4% +$10.3M
SMG icon
820
ScottsMiracle-Gro
SMG
$3.82B
$352M 0.02%
3,682,719
+132,711
+4% +$11.9M
AWH
821
DELISTED
Allied World Assurance Co Hld Lt
AWH
$351M 0.02%
6,543,683
+69,171
+1% +$3.18M
MANH icon
822
Manhattan Associates
MANH
$11.2B
$351M 0.02%
6,625,586
+129,412
+2% +$6.9M
EXP icon
823
Eagle Materials
EXP
$6.29B
$351M 0.02%
3,563,290
+108,568
+3% +$9.75M
WGL
824
DELISTED
Wgl Holdings
WGL
$351M 0.02%
4,599,857
-94,284
-2% -$6.35M
EPC icon
825
Edgewell Personal Care
EPC
$1.25B
$349M 0.02%
4,782,259
+124,724
+3% +$9.64M
31 32
33
34 35

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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.