We are live on ! Find out more
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
POOL icon
876
Pool Corp
POOL
$6.75B
$318M 0.02%
3,045,983
+56,571
+2% +$5.58M
ESV
877
DELISTED
Ensco Rowan plc
ESV
$316M 0.02%
8,138,592
-305,262
-4% -$10.9M
MENT
878
DELISTED
Mentor Graphics Corp
MENT
$316M 0.02%
8,554,729
+360,606
+4% +$11.8M
GATX icon
879
GATX Corp
GATX
$6.35B
$314M 0.02%
5,102,268
+104,767
+2% +$5.43M
UBSI icon
880
United Bankshares
UBSI
$6.63B
$314M 0.02%
6,791,277
+861,329
+15% +$36.6M
EXEL icon
881
Exelixis
EXEL
$13.3B
$314M 0.02%
21,038,194
+3,786,336
+22% +$54.6M
AGCO icon
882
AGCO
AGCO
$7.15B
$313M 0.02%
5,414,388
+144,637
+3% +$7.81M
TECD
883
DELISTED
Tech Data Corp
TECD
$312M 0.02%
3,687,528
+124,978
+4% +$10.4M
THS
884
DELISTED
Treehouse Foods
THS
$312M 0.02%
4,320,675
+137,596
+3% +$10.5M
KRG icon
885
Kite Realty
KRG
$5.81B
$312M 0.02%
13,283,275
+80,379
+0.6% +$1.99M
TRI icon
886
Thomson Reuters
TRI
$42.8B
$312M 0.02%
6,138,636
+208,805
+4% +$10.2M
AN icon
887
AutoNation
AN
$7.11B
$312M 0.02%
6,408,945
+136,657
+2% +$6.34M
TDY icon
888
Teledyne Technologies
TDY
$30.4B
$310M 0.02%
2,520,128
+96,510
+4% +$11.2M
ENDP
889
DELISTED
Endo International plc
ENDP
$310M 0.02%
18,800,418
+581,020
+3% +$10.2M
NEU icon
890
NewMarket
NEU
$7.82B
$308M 0.02%
726,843
+21,430
+3% +$8.84M
HAIN icon
891
Hain Celestial
HAIN
$45M
$308M 0.02%
7,889,803
+227,790
+3% +$8.53M
VEEV icon
892
Veeva Systems
VEEV
$33.1B
$308M 0.02%
7,558,227
+1,125,892
+18% +$46M
CRI icon
893
Carter's
CRI
$1.42B
$307M 0.02%
3,553,502
+61,842
+2% +$5.52M
ATHN
894
DELISTED
Athenahealth, Inc.
ATHN
$307M 0.02%
2,916,713
+87,642
+3% +$9.42M
CAVM
895
DELISTED
Cavium, Inc.
CAVM
$307M 0.02%
4,910,313
+624,603
+15% +$36.1M
BOH icon
896
Bank of Hawaii
BOH
$3.15B
$306M 0.02%
3,451,671
+137,010
+4% +$11.1M
ROL icon
897
Rollins
ROL
$18.3B
$306M 0.02%
20,389,993
+360,324
+2% +$5M
JBL icon
898
Jabil
JBL
$33B
$306M 0.02%
12,931,740
+336,570
+3% +$7.33M
SXT icon
899
Sensient Technologies
SXT
$5.26B
$306M 0.02%
3,889,308
+131,470
+3% +$10M
TCF
900
DELISTED
TCF Financial Corporation Common Stock
TCF
$305M 0.02%
5,639,484
+377,804
+7% +$18.4M
34 35
36
37 38

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.