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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
ITW icon
126
Illinois Tool Works
ITW
$81.6B
$2.73B 0.15%
22,289,379
+503,886
+2% +$60.9M
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$2.72B 0.15%
39,601,911
-25,911
-0.1% -$1.86M
PSX icon
128
Phillips 66
PSX
$84.4B
$2.67B 0.15%
30,915,033
+547,660
+2% +$45.5M
SYK icon
129
Stryker
SYK
$133B
$2.67B 0.15%
22,259,365
+425,618
+2% +$49M
DLR icon
130
Digital Realty Trust
DLR
$71.5B
$2.66B 0.15%
27,114,119
+1,022,227
+4% +$95M
COF icon
131
Capital One
COF
$129B
$2.66B 0.15%
30,491,073
-716,997
-2% -$57.8M
APC
132
DELISTED
Anadarko Petroleum
APC
$2.62B 0.15%
37,643,758
+1,207,434
+3% +$78.5M
ESS icon
133
Essex Property Trust
ESS
$18.1B
$2.6B 0.14%
11,174,872
+25,630
+0.2% +$5.54M
TRV icon
134
Travelers Companies
TRV
$78.4B
$2.56B 0.14%
20,918,422
-249,143
-1% -$28.4M
O icon
135
Realty Income
O
$60.1B
$2.54B 0.14%
45,514,405
+155,325
+0.3% +$8.72M
VNO icon
136
Vornado Realty Trust
VNO
$7.55B
$2.51B 0.14%
29,768,012
-76,831
-0.3% -$6.04M
BDX icon
137
Becton Dickinson
BDX
$45.6B
$2.5B 0.14%
15,483,787
+266,626
+2% +$44.3M
CME icon
138
CME Group
CME
$96.1B
$2.47B 0.14%
21,426,152
+618,829
+3% +$68.9M
TFC icon
139
Truist Financial
TFC
$63.5B
$2.47B 0.14%
52,538,406
+1,471,292
+3% +$62.6M
PX
140
DELISTED
Praxair Inc
PX
$2.44B 0.14%
20,784,297
+408,307
+2% +$48.5M
HPE icon
141
Hewlett Packard
HPE
$62.4B
$2.44B 0.14%
181,079,908
+3,537,470
+2% +$47.3M
CSX icon
142
CSX Corp
CSX
$93B
$2.42B 0.13%
201,910,521
+3,259,086
+2% +$36.5M
HST icon
143
Host Hotels & Resorts
HST
$17.2B
$2.4B 0.13%
127,568,172
-223,348
-0.2% -$3.77M
ELV icon
144
Elevance Health
ELV
$81.6B
$2.39B 0.13%
16,624,975
+232,327
+1% +$31.1M
JCI icon
145
Johnson Controls International
JCI
$87.8B
$2.37B 0.13%
57,509,967
+1,060,296
+2% +$46.4M
EMR icon
146
Emerson Electric
EMR
$83.3B
$2.3B 0.13%
41,293,408
+643,479
+2% +$34.6M
APD icon
147
Air Products & Chemicals
APD
$66.8B
$2.3B 0.13%
16,001,401
-495,243
-3% -$69.3M
AMAT icon
148
Applied Materials
AMAT
$398B
$2.29B 0.13%
70,920,938
+1,253,488
+2% +$38.1M
ECL icon
149
Ecolab
ECL
$78.6B
$2.28B 0.13%
19,409,853
+353,223
+2% +$41.3M
NSC icon
150
Norfolk Southern
NSC
$75B
$2.26B 0.13%
20,927,287
+422,912
+2% +$42.7M
4 5
6
7 8

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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.