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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
+4.84%
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
$1.7T
AUM Growth
+$92.1B
Cap. Flow
+$35B
Cap. Flow %
2.06%
Top 10 Hldgs %
12.81%
Holding
4,202
New
68
Increased
3,145
Reduced
657
Closed
118

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$960M
2
CHTR icon
Charter Communications
CHTR
+$944M
3
META icon
Meta Platforms (Facebook)
META
+$938M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$907M
5
JCI icon
Johnson Controls International
JCI
+$865M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.22B
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.06B
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$936M
4
DHR icon
Danaher
DHR
+$780M
5
MDVN
MEDIVATION, INC.
MDVN
+$728M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Financials 13.68%
3 Healthcare 13.06%
4 Industrials 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$13.2B
$1.61B 0.09%
25,206,465
+601,299
+2% +$32.9M
TD icon
227
Toronto Dominion Bank
TD
$198B
$1.6B 0.09%
36,090,464
+737,801
+2% +$32.3M
SHW icon
228
Sherwin-Williams
SHW
$82.7B
$1.6B 0.09%
17,374,032
+526,236
+3% +$51M
MAR icon
229
Marriott International
MAR
$98.3B
$1.59B 0.09%
23,614,858
+8,334,332
+55% +$588M
SJM icon
230
J.M. Smucker
SJM
$12.7B
$1.59B 0.09%
11,713,321
+489,688
+4% +$71.9M
KDP icon
231
Keurig Dr Pepper
KDP
$42.3B
$1.58B 0.09%
17,346,177
+228,208
+1% +$21.6M
IRM icon
232
Iron Mountain
IRM
$36.4B
$1.58B 0.09%
42,047,670
+3,934,973
+10% +$152M
MTB icon
233
M&T Bank
MTB
$35.7B
$1.58B 0.09%
13,569,974
+237,735
+2% +$27.6M
DE icon
234
Deere & Co
DE
$160B
$1.57B 0.09%
18,415,129
+647,882
+4% +$53M
VER
235
DELISTED
VEREIT, Inc.
VER
$1.57B 0.09%
30,245,905
+3,079,039
+11% +$160M
ZBH icon
236
Zimmer Biomet
ZBH
$18.2B
$1.57B 0.09%
12,403,913
+105,114
+0.9% +$13M
ALL icon
237
Allstate
ALL
$68B
$1.56B 0.09%
22,535,004
+444,475
+2% +$30.6M
WTW icon
238
Willis Towers Watson
WTW
$31.2B
$1.55B 0.09%
11,657,242
+47,823
+0.4% +$5.95M
WDC icon
239
Western Digital
WDC
$188B
$1.54B 0.09%
34,889,215
+2,000,843
+6% +$75.4M
STT icon
240
State Street
STT
$50.6B
$1.53B 0.09%
22,013,713
-843,769
-4% -$55.1M
WMB icon
241
Williams Companies
WMB
$87.5B
$1.52B 0.09%
49,410,499
+3,851,094
+8% +$102M
GLW icon
242
Corning
GLW
$119B
$1.52B 0.09%
64,197,776
-793,417
-1% -$17.7M
ED icon
243
Consolidated Edison
ED
$40.1B
$1.51B 0.09%
20,048,332
+9,900
+0% +$769K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5B 0.09%
39,884,529
+8,204,713
+26% +$305M
BAX icon
245
Baxter International
BAX
$13.5B
$1.49B 0.09%
31,359,938
-2,714,209
-8% -$128M
LUV icon
246
Southwest Airlines
LUV
$22B
$1.49B 0.09%
38,344,891
-445,803
-1% -$16.9M
HIG icon
247
Hartford Financial Services
HIG
$38.9B
$1.49B 0.09%
34,789,586
-155,771
-0.4% -$6.52M
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$1.48B 0.09%
33,879,897
+1,050,572
+3% +$45M
HCA icon
249
HCA Healthcare
HCA
$87.2B
$1.48B 0.09%
19,603,377
-35,387
-0.2% -$2.71M
DRE
250
DELISTED
Duke Realty Corp.
DRE
$1.48B 0.09%
54,081,111
+1,453,123
+3% +$40.1M
8 9
10
11 12

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Vanguard Group held 4,202 positions worth $1.7T, up 5.7% from $1.61T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.4%. Vanguard Group opened 68 new positions and exited 118, leaving the 4,202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2016 buy was Fortive: 29,913,191 shares worth $960M.
  • Vanguard Group added most to Charter Communications in Q3 2016, an estimated $944M increase.
  • Vanguard Group's biggest Q3 2016 reduction was Danaher, cutting an estimated $780M.
  • Vanguard Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.22B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.7T portfolio in Q3 2016.
  • Vanguard Group opened 68 new positions and closed 118 in Q3 2016.
  • Vanguard Group's portfolio value rose 5.7% quarter-over-quarter to $1.7T.

Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.