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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
HOMB icon
951
Home BancShares
HOMB
$6.23B
$282M 0.02%
10,140,669
+360,981
+4% +$8.76M
DST
952
DELISTED
DST Systems Inc.
DST
$281M 0.02%
5,253,424
-191,272
-4% -$10.1M
TEN
953
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$281M 0.02%
4,493,665
+272,894
+6% +$16M
PBF icon
954
PBF Energy
PBF
$8.57B
$281M 0.02%
10,061,608
+1,226,877
+14% +$29.9M
CHRD icon
955
Chord Energy
CHRD
$7.9B
$280M 0.02%
18,479,191
+5,296,140
+40% +$68.6M
MBFI
956
DELISTED
MB Financial Corp
MBFI
$279M 0.02%
5,917,152
+622,662
+12% +$25.8M
NATI
957
DELISTED
National Instruments Corp
NATI
$278M 0.02%
9,018,388
+361,016
+4% +$10.5M
LSTR icon
958
Landstar System
LSTR
$5.93B
$277M 0.02%
3,252,456
+110,577
+4% +$8.6M
CVE icon
959
Cenovus Energy
CVE
$55.7B
$277M 0.02%
18,333,999
+376,739
+2% +$5.67M
HOUS
960
DELISTED
Anywhere Real Estate
HOUS
$277M 0.02%
10,748,445
+107,063
+1% +$2.65M
NJR icon
961
New Jersey Resources
NJR
$5.84B
$276M 0.02%
7,770,230
+258,632
+3% +$8.78M
BKH icon
962
Black Hills Corp
BKH
$5.42B
$275M 0.02%
4,479,458
+275,487
+7% +$16.4M
AHL
963
DELISTED
ASPEN Insurance Holding Limited
AHL
$275M 0.02%
4,994,393
+41,914
+0.8% +$2.14M
HRC
964
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$274M 0.02%
4,884,096
+402,106
+9% +$22.8M
VSAT icon
965
Viasat
VSAT
$10.6B
$274M 0.02%
4,132,112
+740,398
+22% +$53.1M
CBT icon
966
Cabot Corp
CBT
$4.54B
$273M 0.02%
5,396,588
+114,856
+2% +$5.92M
FNB icon
967
FNB Corp
FNB
$6.73B
$273M 0.02%
16,999,543
+684,895
+4% +$9.76M
TDS icon
968
Telephone and Data Systems
TDS
$3.82B
$272M 0.02%
9,421,811
+236,412
+3% +$6.44M
BCE icon
969
BCE
BCE
$20.2B
$271M 0.02%
6,275,097
+263,850
+4% +$11.6M
BBD icon
970
Banco Bradesco
BBD
$39.3B
$271M 0.02%
60,197,267
+2,209,820
+4% +$10.4M
MORE
971
DELISTED
Monogram Residential Trust, Inc.
MORE
$270M 0.02%
24,992,421
+136,923
+0.6% +$1.44M
STAG icon
972
STAG Industrial
STAG
$7.38B
$270M 0.02%
11,326,158
+588,564
+5% +$13.6M
GOV
973
DELISTED
Government Properties Income Trust
GOV
$270M 0.02%
14,145,104
+202,342
+1% +$3.92M
SGI
974
Somnigroup International
SGI
$13.7B
$270M 0.02%
15,793,456
+917,344
+6% +$13.7M
EEFT icon
975
Euronet Worldwide
EEFT
$2.72B
$269M 0.02%
3,718,137
+131,093
+4% +$10.1M
37 38
39
40 41

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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.