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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
WDFC icon
1426
WD-40
WDFC
$3.05B
$137M 0.01%
1,172,961
+25,554
+2% +$2.81M
DGI
1427
DELISTED
DigitalGlobe Inc.
DGI
$137M 0.01%
4,782,602
+227,656
+5% +$6.56M
CSR
1428
Centerspace
CSR
$921M
$137M 0.01%
1,921,392
+47,975
+3% +$3.04M
AWI icon
1429
Armstrong World Industries
AWI
$7.38B
$137M 0.01%
3,274,646
+118,109
+4% +$4.84M
ZG icon
1430
Zillow
ZG
$7.94B
$137M 0.01%
3,748,088
+54,521
+1% +$1.91M
PAG icon
1431
Penske Automotive Group
PAG
$14.3B
$137M 0.01%
2,634,743
-119,818
-4% -$5.84M
CHT icon
1432
Chunghwa Telecom
CHT
$33.1B
$136M 0.01%
4,325,890
+63,558
+1% +$2.14M
HAPN
1433
Happen Inc
HAPN
$2.21B
$136M 0.01%
5,196,736
+446,731
+9% +$12.3M
KW
1434
DELISTED
Kennedy-Wilson Holdings
KW
$136M 0.01%
6,647,561
+178,800
+3% +$3.82M
IRBT
1435
DELISTED
iRobot
IRBT
$136M 0.01%
2,326,870
+148,490
+7% +$7.75M
DECK icon
1436
Deckers Outdoor
DECK
$13.2B
$136M 0.01%
14,712,528
+571,632
+4% +$5.5M
IOSP icon
1437
Innospec
IOSP
$2.12B
$136M 0.01%
1,982,465
+68,150
+4% +$4.38M
VALE.P
1438
DELISTED
Vale S A
VALE.P
$136M 0.01%
19,703,637
+647,147
+3% +$4.29M
MNDT
1439
DELISTED
Mandiant, Inc. Common Stock
MNDT
$136M 0.01%
11,403,274
+404,744
+4% +$5.25M
STAY
1440
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$135M 0.01%
8,382,430
+2,999,301
+56% +$45M
BFS
1441
Saul Centers
BFS
$836M
$135M 0.01%
2,032,237
+20,919
+1% +$1.33M
SAFE
1442
Safehold
SAFE
$1.16B
$135M 0.01%
2,237,955
+1,138,050
+103% +$64.8M
ZEN
1443
DELISTED
ZENDESK INC
ZEN
$135M 0.01%
6,346,952
+242,335
+4% +$5.87M
SRG
1444
Seritage Growth Properties
SRG
$136M
$134M 0.01%
3,147,705
-149,724
-5% -$6.97M
SNCR
1445
DELISTED
Synchronoss Technologies
SNCR
$134M 0.01%
389,362
+15,439
+4% +$5.81M
PCH
1446
DELISTED
PotlatchDeltic
PCH
$134M 0.01%
3,217,022
+148,380
+5% +$5.99M
KALU icon
1447
Kaiser Aluminum
KALU
$2.61B
$134M 0.01%
1,723,545
-12,431
-0.7% -$993K
OTTR icon
1448
Otter Tail
OTTR
$3.71B
$134M 0.01%
3,281,323
+139,095
+4% +$5.17M
GMED icon
1449
Globus Medical
GMED
$10.7B
$134M 0.01%
5,395,441
+260,106
+5% +$5.91M
KFY icon
1450
Korn Ferry
KFY
$4.18B
$134M 0.01%
4,547,142
+197,744
+5% +$4.82M
56 57
58
59 60

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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.