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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
WLY icon
1101
John Wiley & Sons Class A
WLY
$2.65B
$220M 0.01%
4,036,568
+121,163
+3% +$6.46M
ENR icon
1102
Energizer
ENR
$1.44B
$220M 0.01%
4,929,618
-270,753
-5% -$12.4M
PFPT
1103
DELISTED
Proofpoint, Inc.
PFPT
$220M 0.01%
3,107,445
+113,285
+4% +$8.53M
LVNTA
1104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$219M 0.01%
5,938,101
-3,685,425
-38% -$145M
DBRG icon
1105
DigitalBridge
DBRG
$2.93B
$219M 0.01%
3,662,534
-166,606
-4% -$9.4M
SEMG
1106
DELISTED
SEMGROUP CORPORATION
SEMG
$218M 0.01%
5,226,574
+1,029,144
+25% +$36.9M
STLA icon
1107
Stellantis
STLA
$21.7B
$218M 0.01%
23,977,333
+4,505,078
+23% +$33.7M
FSP
1108
Franklin Street Properties
FSP
$47.2M
$217M 0.01%
16,757,673
+604,547
+4% +$7.3M
WLK icon
1109
Westlake Corp
WLK
$9.03B
$217M 0.01%
3,875,650
+123,559
+3% +$6.75M
BWLD
1110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$217M 0.01%
1,403,268
+27,460
+2% +$4.27M
MFA
1111
MFA Financial
MFA
$926M
$217M 0.01%
7,094,234
+241,395
+4% +$7.25M
CLH icon
1112
Clean Harbors
CLH
$16.5B
$216M 0.01%
3,877,418
+96,866
+3% +$4.88M
AVNT icon
1113
Avient
AVNT
$3.33B
$216M 0.01%
6,734,132
+264,083
+4% +$8.48M
QSR icon
1114
Restaurant Brands International
QSR
$25.7B
$216M 0.01%
4,525,793
+198,032
+5% +$9.13M
P
1115
DELISTED
Pandora Media Inc
P
$216M 0.01%
16,534,036
+615,612
+4% +$7.63M
ONB icon
1116
Old National Bancorp
ONB
$10.2B
$215M 0.01%
11,868,987
+354,110
+3% +$5.69M
JOY
1117
DELISTED
Joy Global Inc
JOY
$215M 0.01%
7,692,854
+323,834
+4% +$9.05M
LPX icon
1118
Louisiana-Pacific
LPX
$5.06B
$215M 0.01%
11,362,176
+503,412
+5% +$9.6M
FCNCA icon
1119
First Citizens BancShares
FCNCA
$24.9B
$215M 0.01%
605,576
+22,630
+4% +$7.39M
NTCT icon
1120
NETSCOUT
NTCT
$2.96B
$215M 0.01%
6,822,686
+123,406
+2% +$3.79M
ESNT icon
1121
Essent Group
ESNT
$6.08B
$214M 0.01%
6,616,244
+778,598
+13% +$22.9M
LM
1122
DELISTED
Legg Mason, Inc.
LM
$213M 0.01%
7,113,488
-1,189,136
-14% -$37.4M
DAN icon
1123
Dana Inc
DAN
$2.9B
$213M 0.01%
11,203,545
+377,389
+3% +$6.31M
LCII icon
1124
LCI Industries
LCII
$2.49B
$213M 0.01%
1,973,114
+71,301
+4% +$7.09M
MTX icon
1125
Minerals Technologies
MTX
$2.36B
$212M 0.01%
2,748,856
+111,618
+4% +$8.27M
43 44
45
46 47

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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.