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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
LBTYK icon
901
Liberty Global Class C
LBTYK
$3.53B
$305M 0.02%
10,254,210
-113,690
-1% -$3.49M
HE icon
902
Hawaiian Electric Industries
HE
$2.23B
$304M 0.02%
9,196,475
+636,193
+7% +$19.4M
BKU icon
903
Bankunited
BKU
$3.37B
$303M 0.02%
8,046,972
+294,555
+4% +$9.81M
CXT icon
904
Crane NXT
CXT
$2.99B
$303M 0.02%
12,091,835
+495,240
+4% +$12M
RITM icon
905
Rithm Capital
RITM
$5.52B
$303M 0.02%
19,247,476
+948,617
+5% +$14M
CACI icon
906
CACI
CACI
$11B
$302M 0.02%
2,432,411
+73,385
+3% +$8.47M
GPK icon
907
Graphic Packaging
GPK
$3.17B
$302M 0.02%
24,207,532
+823,600
+4% +$10.6M
S
908
DELISTED
Sprint Corporation
S
$302M 0.02%
35,846,511
+1,384,142
+4% +$10.2M
ANET icon
909
Arista Networks
ANET
$227B
$301M 0.02%
49,832,928
+2,272,816
+5% +$12.7M
JACK icon
910
Jack in the Box
JACK
$312M
$301M 0.02%
2,698,766
-5,276
-0.2% -$539K
IBKC
911
DELISTED
IBERIABANK Corp
IBKC
$300M 0.02%
3,586,656
+290,938
+9% +$22.3M
HHH icon
912
Howard Hughes
HHH
$3.81B
$300M 0.02%
2,760,620
+79,643
+3% +$8.44M
SFR
913
DELISTED
Starwood Waypoint Homes
SFR
$300M 0.02%
10,400,038
+3,869,734
+59% +$112M
VIG icon
914
Vanguard Dividend Appreciation ETF
VIG
$111B
$299M 0.02%
3,515,925
+169,800
+5% +$14.3M
MTG icon
915
MGIC Investment
MTG
$6.16B
$298M 0.02%
29,213,614
-1,779,493
-6% -$16.1M
SYNH
916
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$298M 0.02%
5,657,345
+71,860
+1% +$3.48M
SAVE
917
DELISTED
Spirit Airlines, Inc.
SAVE
$297M 0.02%
5,136,595
+129,812
+3% +$6.69M
AGU
918
DELISTED
Agrium
AGU
$297M 0.02%
2,951,363
+108,411
+4% +$10.5M
WSM icon
919
Williams-Sonoma
WSM
$26.9B
$296M 0.02%
12,222,464
+444,490
+4% +$11.3M
ZD icon
920
Ziff Davis
ZD
$1.96B
$295M 0.02%
4,153,062
+124,350
+3% +$7.91M
TECH icon
921
Bio-Techne
TECH
$11.2B
$295M 0.02%
11,486,208
+316,908
+3% +$8.33M
WWD icon
922
Woodward
WWD
$21.3B
$295M 0.02%
4,272,245
+151,444
+4% +$9.79M
HLF icon
923
Herbalife
HLF
$1.29B
$295M 0.02%
12,239,894
-383,476
-3% -$10.5M
RDN icon
924
Radian Group
RDN
$5.18B
$295M 0.02%
16,380,173
+636,234
+4% +$9.55M
BIO icon
925
Bio-Rad Laboratories Class A
BIO
$8.71B
$294M 0.02%
1,614,500
+64,149
+4% +$10.9M
35 36
37
38 39

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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.