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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
VGR
1201
DELISTED
Vector Group Ltd.
VGR
$190M 0.01%
13,659,886
+191,110
+1% +$2.48M
MLI icon
1202
Mueller Industries
MLI
$14.7B
$190M 0.01%
19,048,908
+582,856
+3% +$5.14M
CPS icon
1203
Cooper-Standard Automotive
CPS
$523M
$190M 0.01%
1,838,780
+193,083
+12% +$18.6M
AAN.A
1204
DELISTED
The Aaron's Company Inc Class A
AAN.A
$190M 0.01%
5,936,487
+146,233
+3% +$4.68M
PZZA icon
1205
Papa John's
PZZA
$984M
$190M 0.01%
2,217,927
+21,982
+1% +$1.82M
BLUE
1206
DELISTED
bluebird bio
BLUE
$190M 0.01%
237,309
+26,110
+12% +$20.7M
AGR
1207
DELISTED
Avangrid, Inc.
AGR
$189M 0.01%
4,983,581
+202,986
+4% +$7.75M
JJSF icon
1208
J&J Snack Foods
JJSF
$1.43B
$189M 0.01%
1,413,772
+33,821
+2% +$4.17M
SLGN icon
1209
Silgan Holdings
SLGN
$4.23B
$188M 0.01%
7,341,588
+129,992
+2% +$3.27M
JCP
1210
DELISTED
J.C. Penney Company, Inc.
JCP
$188M 0.01%
22,587,574
+851,005
+4% +$7.69M
UNF icon
1211
Unifirst Corp
UNF
$5.3B
$188M 0.01%
1,305,878
+93,828
+8% +$12.7M
DAR icon
1212
Darling Ingredients
DAR
$9.64B
$187M 0.01%
14,507,348
+442,618
+3% +$6M
LAD icon
1213
Lithia Motors
LAD
$8.47B
$187M 0.01%
1,932,723
+81,812
+4% +$7.5M
DY icon
1214
Dycom Industries
DY
$12B
$187M 0.01%
2,330,310
+71,492
+3% +$5.79M
ICUI icon
1215
ICU Medical
ICUI
$4.21B
$187M 0.01%
1,266,725
-4,204
-0.3% -$608K
TRMK icon
1216
Trustmark
TRMK
$2.76B
$186M 0.01%
5,222,829
+265,369
+5% +$8.34M
DCH
1217
Dauch Corp
DCH
$1.34B
$186M 0.01%
9,643,121
+7,686
+0.1% +$130K
FCFS icon
1218
FirstCash
FCFS
$8.85B
$186M 0.01%
3,953,738
+137,978
+4% +$6.49M
ODP
1219
DELISTED
ODP
ODP
$186M 0.01%
4,105,871
+52,200
+1% +$2.16M
WPM icon
1220
Wheaton Precious Metals
WPM
$49.5B
$185M 0.01%
9,593,005
+328,458
+4% +$6.85M
HELE icon
1221
Helen of Troy
HELE
$644M
$185M 0.01%
2,191,233
+87,092
+4% +$7.29M
KLXI
1222
DELISTED
KLX Inc.
KLXI
$185M 0.01%
4,852,033
+184,658
+4% +$6.06M
VV icon
1223
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$184M 0.01%
1,800,298
-123,350
-6% -$12.3M
CDE icon
1224
Coeur Mining
CDE
$15.4B
$184M 0.01%
20,265,795
+4,636,997
+30% +$47.7M
ALGT icon
1225
Allegiant Air
ALGT
$2.64B
$184M 0.01%
1,105,971
+37,810
+4% +$5.91M
47 48
49
50 51

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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.