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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
QEP
826
DELISTED
QEP RESOURCES, INC.
QEP
$349M 0.02%
18,932,710
+646,498
+4% +$11.7M
PDCE
827
DELISTED
PDC Energy, Inc.
PDCE
$348M 0.02%
4,797,569
+241,884
+5% +$16.6M
HXL icon
828
Hexcel
HXL
$7.79B
$347M 0.02%
6,748,119
+162,735
+2% +$7.83M
OLN icon
829
Olin
OLN
$2.11B
$347M 0.02%
13,531,965
+613,564
+5% +$14.6M
SIX
830
DELISTED
Six Flags Entertainment Corp.
SIX
$346M 0.02%
5,773,456
+139,176
+2% +$7.79M
FAF icon
831
First American
FAF
$7.66B
$344M 0.02%
9,390,041
+630,338
+7% +$24.2M
RGLD icon
832
Royal Gold
RGLD
$16.8B
$344M 0.02%
5,422,980
+156,023
+3% +$10.6M
SWX icon
833
Southwest Gas
SWX
$6.47B
$343M 0.02%
4,482,646
+275,725
+7% +$19.9M
PNRA
834
DELISTED
Panera Bread Co
PNRA
$343M 0.02%
1,674,476
+30,531
+2% +$6.19M
RSPP
835
DELISTED
RSP Permian, Inc.
RSPP
$341M 0.02%
7,652,671
+2,608,338
+52% +$108M
CLC
836
DELISTED
Clarcor
CLC
$341M 0.02%
4,138,305
+155,314
+4% +$11M
FTNT icon
837
Fortinet
FTNT
$119B
$341M 0.02%
56,618,520
+3,028,845
+6% +$18.9M
QTS
838
DELISTED
QTS REALTY TRUST, INC.
QTS
$341M 0.02%
6,868,557
-37,435
-0.5% -$1.81M
DKS icon
839
Dick's Sporting Goods
DKS
$17.5B
$339M 0.02%
6,386,293
+162,827
+3% +$9.34M
WAL icon
840
Western Alliance Bancorporation
WAL
$8.79B
$338M 0.02%
6,946,186
+252,358
+4% +$10.9M
XPO icon
841
XPO
XPO
$23.5B
$338M 0.02%
22,626,390
+2,615,081
+13% +$36.4M
UMPQ
842
DELISTED
Umpqua Holdings Corp
UMPQ
$335M 0.02%
17,863,500
+553,695
+3% +$9.43M
ZBRA icon
843
Zebra Technologies
ZBRA
$14B
$335M 0.02%
3,906,547
+85,177
+2% +$6.31M
EME icon
844
Emcor
EME
$35.2B
$335M 0.02%
4,733,830
+181,283
+4% +$11.9M
VR
845
DELISTED
Validus Hold Ltd
VR
$335M 0.02%
6,080,817
+180,043
+3% +$9.52M
HA
846
DELISTED
Hawaiian Holdings, Inc.
HA
$334M 0.02%
5,864,065
+13,379
+0.2% +$683K
POT
847
DELISTED
Potash Corp Of Saskatchewan
POT
$333M 0.02%
18,385,880
+704,238
+4% +$12.2M
THG icon
848
Hanover Insurance
THG
$8.1B
$330M 0.02%
3,626,251
+122,085
+3% +$10.2M
PRI icon
849
Primerica
PRI
$9.98B
$329M 0.02%
4,764,189
+326,161
+7% +$20.7M
XHR
850
Xenia Hotels & Resorts
XHR
$1.9B
$329M 0.02%
16,930,637
-32,054
-0.2% -$547K
32 33
34
35 36

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Comerica Bank
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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.