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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
MASI
926
DELISTED
Masimo
MASI
$294M 0.02%
4,358,914
+205,533
+5% +$12.6M
LTC
927
LTC Properties
LTC
$2.06B
$294M 0.02%
6,251,414
+55,439
+0.9% +$2.62M
LSXMA
928
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$293M 0.02%
11,745,380
+1,173,765
+11% +$29.2M
BAP icon
929
Credicorp
BAP
$31.8B
$293M 0.02%
1,853,057
+23,365
+1% +$3.58M
ASB icon
930
Associated Banc-Corp
ASB
$5.83B
$291M 0.02%
11,783,110
+573,503
+5% +$12.6M
ALE
931
DELISTED
Allete
ALE
$290M 0.02%
4,522,257
+173,496
+4% +$10.6M
ITT icon
932
ITT
ITT
$17.5B
$289M 0.02%
7,485,692
+163,874
+2% +$6.17M
FICO icon
933
Fair Isaac
FICO
$24.3B
$288M 0.02%
2,418,198
+74,853
+3% +$8.89M
HWC icon
934
Hancock Whitney
HWC
$6.2B
$288M 0.02%
6,685,717
+689,030
+11% +$26.2M
RCI icon
935
Rogers Communications
RCI
$18.3B
$288M 0.02%
7,455,954
+331,147
+5% +$13.1M
WSO icon
936
Watsco Inc
WSO
$12.7B
$287M 0.02%
1,936,484
+73,490
+4% +$10.6M
SBH icon
937
Sally Beauty Holdings
SBH
$1.43B
$286M 0.02%
10,829,212
+237,117
+2% +$6.26M
MMS icon
938
Maximus
MMS
$3.17B
$286M 0.02%
5,126,666
+223,238
+5% +$12.1M
SBRA icon
939
Sabra Healthcare REIT
SBRA
$5.34B
$286M 0.02%
11,697,579
+917,510
+9% +$21M
COHR
940
DELISTED
Coherent Inc
COHR
$285M 0.02%
2,076,086
+69,004
+3% +$8.39M
DLX icon
941
Deluxe
DLX
$1.18B
$285M 0.02%
3,978,671
-10,549
-0.3% -$708K
CST
942
DELISTED
CST Brands, Inc.
CST
$285M 0.02%
5,911,317
+238,004
+4% +$11.4M
SIR
943
DELISTED
SELECT INCOME REIT
SIR
$284M 0.02%
25,675,764
+514,155
+2% +$5.61M
EHC icon
944
Encompass Health
EHC
$11B
$284M 0.02%
8,655,395
+526,609
+6% +$17.1M
Z icon
945
Zillow
Z
$7.79B
$283M 0.02%
7,772,413
+316,960
+4% +$11.2M
PRXL
946
DELISTED
Parexel International Corp
PRXL
$283M 0.02%
4,310,745
-185,033
-4% -$11.6M
UMBF icon
947
UMB Financial
UMBF
$11.1B
$282M 0.02%
3,662,431
-102,003
-3% -$7.09M
AEO icon
948
American Eagle Outfitters
AEO
$2.88B
$282M 0.02%
18,618,252
+388,258
+2% +$6.64M
PBA icon
949
Pembina Pipeline
PBA
$28.4B
$282M 0.02%
9,004,454
+468,207
+5% +$14.2M
VMW
950
DELISTED
VMware, Inc
VMW
$282M 0.02%
3,578,149
-304,863
-8% -$23.7M
36 37
38
39 40

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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.