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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
WEX icon
851
WEX
WEX
$6.37B
$328M 0.02%
2,937,967
+97,155
+3% +$10.5M
PDCO
852
DELISTED
Patterson Companies, Inc.
PDCO
$328M 0.02%
7,990,047
+53,630
+0.7% +$2.31M
FLO icon
853
Flowers Foods
FLO
$1.49B
$328M 0.02%
16,414,744
+653,957
+4% +$10.8M
CY
854
DELISTED
Cypress Semiconductor
CY
$328M 0.02%
28,645,862
+2,094,888
+8% +$23M
PEB icon
855
Pebblebrook Hotel Trust
PEB
$2.15B
$327M 0.02%
10,989,668
-27,623
-0.3% -$765K
MGA icon
856
Magna International
MGA
$18.7B
$326M 0.02%
7,507,739
+287,714
+4% +$12.1M
POR icon
857
Portland General Electric
POR
$5.8B
$325M 0.02%
7,507,131
+169,001
+2% +$7.13M
PVTB
858
DELISTED
PrivateBancorp Inc
PVTB
$324M 0.02%
5,978,691
+254,036
+4% +$12.2M
NUAN
859
DELISTED
Nuance Communications, Inc.
NUAN
$324M 0.02%
25,098,805
+1,659,081
+7% +$21.4M
TRN icon
860
Trinity Industries
TRN
$2.49B
$324M 0.02%
16,188,205
+597,431
+4% +$11M
ISBC
861
DELISTED
Investors Bancorp, Inc.
ISBC
$323M 0.02%
23,186,583
-144,959
-0.6% -$1.89M
CLR
862
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$323M 0.02%
6,258,393
+172,157
+3% +$8.9M
CPN
863
DELISTED
Calpine Corporation
CPN
$322M 0.02%
28,204,288
+529,842
+2% +$6.25M
CMC icon
864
Commercial Metals
CMC
$7.6B
$321M 0.02%
14,746,316
-200,082
-1% -$3.92M
UNIT
865
Uniti Group
UNIT
$2.36B
$321M 0.02%
12,637,050
+395,942
+3% +$10.7M
PTEN icon
866
Patterson-UTI
PTEN
$3.98B
$321M 0.02%
11,926,415
+559,533
+5% +$13.8M
CBRL icon
867
Cracker Barrel
CBRL
$1.26B
$321M 0.02%
1,921,850
+79,209
+4% +$12M
PBI icon
868
Pitney Bowes
PBI
$2.4B
$321M 0.02%
21,103,430
+386,557
+2% +$6.15M
TCBI icon
869
Texas Capital Bancshares
TCBI
$4.3B
$320M 0.02%
4,085,411
+347,372
+9% +$23.4M
WAFD icon
870
WaFd
WAFD
$2.72B
$320M 0.02%
9,316,807
+525,432
+6% +$16.1M
CW icon
871
Curtiss-Wright
CW
$26.7B
$320M 0.02%
3,251,372
+160,733
+5% +$15.3M
WTFC icon
872
Wintrust Financial
WTFC
$10.8B
$319M 0.02%
4,391,261
+206,396
+5% +$12.8M
GWR
873
DELISTED
Genesee & Wyoming Inc.
GWR
$318M 0.02%
4,586,577
+443,329
+11% +$31.6M
CNK icon
874
Cinemark Holdings
CNK
$4.24B
$318M 0.02%
8,288,205
+349,832
+4% +$13.9M
OGS icon
875
ONE Gas
OGS
$4.87B
$318M 0.02%
4,969,260
+221,105
+5% +$13.4M
33 34
35
36 37

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CWM
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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.