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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
DAL icon
151
Delta Air Lines
DAL
$58.3B
$2.26B 0.13%
45,971,900
+387,603
+0.9% +$17.7M
ROST icon
152
Ross Stores
ROST
$81B
$2.25B 0.13%
34,251,734
-4,512,329
-12% -$295M
MRSH
153
Marsh
MRSH
$91.4B
$2.23B 0.12%
32,955,538
+669,315
+2% +$44.9M
VLO icon
154
Valero Energy
VLO
$92.6B
$2.23B 0.12%
32,577,618
-131,383
-0.4% -$8.09M
WM icon
155
Waste Management
WM
$90.9B
$2.2B 0.12%
30,962,986
+753,266
+2% +$50.4M
EXC icon
156
Exelon
EXC
$46.6B
$2.19B 0.12%
86,699,592
+1,964,927
+2% +$46.6M
CTSH icon
157
Cognizant
CTSH
$24.3B
$2.19B 0.12%
39,165,838
+810,987
+2% +$43.4M
FISV
158
Fiserv Inc
FISV
$28.8B
$2.18B 0.12%
41,055,922
+260,176
+0.6% +$13.4M
MTB icon
159
M&T Bank
MTB
$35.8B
$2.17B 0.12%
13,876,029
+306,055
+2% +$41.4M
YHOO
160
DELISTED
Yahoo Inc
YHOO
$2.16B 0.12%
55,924,468
+1,234,350
+2% +$50.6M
AFL icon
161
Aflac
AFL
$64.8B
$2.15B 0.12%
61,865,024
+1,325,540
+2% +$46.7M
CI icon
162
Cigna
CI
$76.1B
$2.15B 0.12%
16,136,025
+317,884
+2% +$41.6M
EA icon
163
Electronic Arts
EA
$52.9B
$2.15B 0.12%
27,237,457
+646,460
+2% +$52M
ICE icon
164
Intercontinental Exchange
ICE
$88.4B
$2.14B 0.12%
37,893,271
+1,721,316
+5% +$95.3M
AEP icon
165
American Electric Power
AEP
$69.5B
$2.08B 0.12%
33,004,223
+650,509
+2% +$40.1M
GGP
166
DELISTED
GGP Inc.
GGP
$2.07B 0.12%
82,891,105
+2,184,700
+3% +$55.9M
PCG icon
167
PG&E
PCG
$39.2B
$2.07B 0.12%
34,066,802
+1,136,640
+3% +$68.1M
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$2.06B 0.11%
11,437,362
+235,219
+2% +$43.1M
RY icon
169
Royal Bank of Canada
RY
$292B
$2.05B 0.11%
30,275,753
+1,317,184
+5% +$85.4M
KR icon
170
Kroger
KR
$35.4B
$2.05B 0.11%
59,294,634
+193,532
+0.3% +$6.31M
SYY icon
171
Sysco
SYY
$40.6B
$2.04B 0.11%
36,846,781
-901,685
-2% -$46.8M
MCK icon
172
McKesson
MCK
$101B
$2.02B 0.11%
14,375,893
+241,081
+2% +$35.5M
LYB icon
173
LyondellBasell Industries
LYB
$19.5B
$2.01B 0.11%
23,468,341
-61,828
-0.3% -$5.19M
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$2.01B 0.11%
48,953,943
+1,156,503
+2% +$47.9M
NWL icon
175
Newell Brands
NWL
$2.18B
$2.01B 0.11%
44,986,771
+1,276,199
+3% +$61.8M
5 6
7
8 9

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Comerica Bank
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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.