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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
APTV icon
251
Aptiv
APTV
$12B
$1.46B 0.09%
20,500,864
+559,466
+3% +$37.7M
WY icon
252
Weyerhaeuser
WY
$18B
$1.45B 0.09%
45,511,077
+151,138
+0.3% +$4.78M
EFX icon
253
Equifax
EFX
$20.3B
$1.44B 0.08%
10,727,418
+161,138
+2% +$21.4M
MPC icon
254
Marathon Petroleum
MPC
$92.4B
$1.44B 0.08%
35,394,289
+821,249
+2% +$33.3M
LLTC
255
DELISTED
Linear Technology Corp
LLTC
$1.44B 0.08%
24,227,097
+447,257
+2% +$25.1M
GPC icon
256
Genuine Parts
GPC
$17.1B
$1.44B 0.08%
14,289,134
+281,565
+2% +$28.6M
MU icon
257
Micron Technology
MU
$930B
$1.43B 0.08%
80,636,861
+2,022,915
+3% +$30.9M
ADI icon
258
Analog Devices
ADI
$179B
$1.43B 0.08%
22,207,137
+547,171
+3% +$33.9M
GEN icon
259
Gen Digital
GEN
$16.4B
$1.43B 0.08%
56,838,957
+1,756,378
+3% +$39.9M
DFS
260
DELISTED
Discover Financial Services
DFS
$1.42B 0.08%
25,122,053
+103,806
+0.4% +$5.95M
K
261
DELISTED
Kellanova
K
$1.42B 0.08%
19,471,182
+478,218
+3% +$36.6M
XLNX
262
DELISTED
Xilinx Inc
XLNX
$1.41B 0.08%
25,973,155
+629,876
+2% +$32.4M
VMC icon
263
Vulcan Materials
VMC
$34.8B
$1.41B 0.08%
12,360,032
+270,812
+2% +$31.9M
BHI
264
DELISTED
Baker Hughes
BHI
$1.4B 0.08%
27,793,987
+201,749
+0.7% +$9.71M
STJ
265
DELISTED
St Jude Medical
STJ
$1.4B 0.08%
17,550,465
+837,031
+5% +$67.6M
LRCX icon
266
Lam Research
LRCX
$367B
$1.4B 0.08%
147,777,830
+3,919,510
+3% +$35.7M
AZO icon
267
AutoZone
AZO
$49.2B
$1.4B 0.08%
1,819,568
+6,478
+0.4% +$5.04M
PEG icon
268
Public Service Enterprise Group
PEG
$38.2B
$1.4B 0.08%
33,324,683
-426,489
-1% -$18.8M
SWK icon
269
Stanley Black & Decker
SWK
$14.3B
$1.39B 0.08%
11,282,048
+256,279
+2% +$30.9M
TEL icon
270
TE Connectivity
TEL
$59.6B
$1.39B 0.08%
21,531,920
+274,269
+1% +$16.8M
ADSK icon
271
Autodesk
ADSK
$49.5B
$1.37B 0.08%
18,967,997
-519,571
-3% -$32.7M
PARA
272
DELISTED
Paramount Global Class B
PARA
$1.37B 0.08%
25,011,238
+39,235
+0.2% +$2.08M
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$121B
$1.36B 0.08%
15,602,091
+336,916
+2% +$31.8M
XEL icon
274
Xcel Energy
XEL
$48.8B
$1.36B 0.08%
33,070,808
+277,104
+0.8% +$11.8M
SYF icon
275
Synchrony
SYF
$24.7B
$1.35B 0.08%
48,284,336
-985,392
-2% -$27.1M
9 10
11
12 13

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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.