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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
AIT icon
1176
Applied Industrial Technologies
AIT
$12.8B
$197M 0.01%
3,321,343
+194,858
+6% +$10.6M
PLAY icon
1177
Dave & Buster's
PLAY
$377M
$197M 0.01%
3,501,294
+345,408
+11% +$16M
SFM icon
1178
Sprouts Farmers Market
SFM
$8.13B
$197M 0.01%
10,417,551
-429,947
-4% -$9.03M
TREX icon
1179
Trex
TREX
$4.51B
$197M 0.01%
12,216,448
+2,039,320
+20% +$31.9M
INN
1180
Summit Hotel Properties
INN
$746M
$196M 0.01%
12,258,026
-78,152
-0.6% -$1.1M
MDCO
1181
DELISTED
Medicines Co
MDCO
$196M 0.01%
5,776,854
+202,831
+4% +$7.19M
DORM icon
1182
Dorman Products
DORM
$3.98B
$196M 0.01%
2,679,169
+80,831
+3% +$5.52M
TRCO
1183
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$196M 0.01%
5,593,006
+55,427
+1% +$1.89M
YELP icon
1184
Yelp
YELP
$1.45B
$196M 0.01%
5,129,604
+433,397
+9% +$16M
USG
1185
DELISTED
Usg
USG
$195M 0.01%
6,759,752
-777,266
-10% -$21.4M
MSA icon
1186
Mine Safety
MSA
$7.35B
$195M 0.01%
2,812,914
+115,943
+4% +$7.17M
GDDY icon
1187
GoDaddy
GDDY
$11B
$195M 0.01%
5,575,331
+423,534
+8% +$14.9M
AVP
1188
DELISTED
Avon Products, Inc.
AVP
$195M 0.01%
38,614,629
+4,098,040
+12% +$23.8M
TECK icon
1189
Teck Resources
TECK
$29.6B
$195M 0.01%
9,715,815
+296,558
+3% +$6.42M
BLMN icon
1190
Bloomin' Brands
BLMN
$741M
$195M 0.01%
10,788,408
+966,218
+10% +$17.5M
ABEV icon
1191
Ambev
ABEV
$48.1B
$194M 0.01%
39,588,989
+282,075
+0.7% +$1.52M
CCOI icon
1192
Cogent Communications
CCOI
$676M
$194M 0.01%
4,697,638
-61,002
-1% -$2.33M
UNFI icon
1193
United Natural Foods
UNFI
$3.08B
$193M 0.01%
4,053,916
+331,116
+9% +$14.9M
DLB icon
1194
Dolby
DLB
$5.51B
$193M 0.01%
4,262,285
+254,142
+6% +$12.3M
ENTG icon
1195
Entegris
ENTG
$18.1B
$192M 0.01%
10,749,850
+304,390
+3% +$5.28M
MLKN icon
1196
MillerKnoll
MLKN
$1.53B
$192M 0.01%
5,614,312
-46,509
-0.8% -$1.45M
BCO icon
1197
Brink's
BCO
$4.88B
$192M 0.01%
4,650,412
+215,052
+5% +$8.63M
HEI.A icon
1198
HEICO Corp Class A
HEI.A
$36B
$192M 0.01%
5,515,801
+198,852
+4% +$6.46M
BYD icon
1199
Boyd Gaming
BYD
$6.18B
$192M 0.01%
9,498,954
+185,683
+2% +$3.57M
LGF.B
1200
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$191M 0.01%
+7,769,511
New +$198M
46 47
48
49 50

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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.