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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
PFG icon
276
Principal Financial Group
PFG
$24.3B
$1.35B 0.08%
26,243,895
+639,494
+2% +$29.9M
CCL icon
277
Carnival Corporation Ltd
CCL
$38.1B
$1.34B 0.08%
27,532,935
+62,426
+0.2% +$2.89M
NOV icon
278
NOV
NOV
$6.93B
$1.34B 0.08%
36,534,157
+1,022,441
+3% +$34.3M
PCAR icon
279
PACCAR
PCAR
$69.8B
$1.34B 0.08%
34,068,854
+1,917,548
+6% +$73M
MCHP icon
280
Microchip Technology
MCHP
$40.3B
$1.33B 0.08%
42,836,346
+2,047,090
+5% +$59.5M
RHT
281
DELISTED
Red Hat Inc
RHT
$1.33B 0.08%
16,424,289
+333,894
+2% +$24.8M
LH icon
282
Labcorp
LH
$25B
$1.33B 0.08%
11,234,476
+285,138
+3% +$33.6M
CMI icon
283
Cummins
CMI
$87.5B
$1.32B 0.08%
10,318,545
+194,095
+2% +$23.6M
BALL icon
284
Ball Corp
BALL
$17.3B
$1.32B 0.08%
32,194,322
+4,481,376
+16% +$171M
TDG icon
285
TransDigm Group
TDG
$70.2B
$1.31B 0.08%
4,548,041
+29,035
+0.6% +$8.15M
OMC icon
286
Omnicom Group
OMC
$21.6B
$1.31B 0.08%
15,428,506
+27,263
+0.2% +$2.29M
VFC icon
287
VF Corp
VFC
$5.63B
$1.31B 0.08%
24,793,007
+2,466,277
+11% +$142M
SWKS icon
288
Skyworks Solutions
SWKS
$9.37B
$1.3B 0.08%
17,028,805
+139,743
+0.8% +$9.74M
BRX icon
289
Brixmor Property Group
BRX
$9.67B
$1.29B 0.08%
46,524,225
+14,218,591
+44% +$395M
IP icon
290
International Paper
IP
$21.6B
$1.29B 0.08%
28,411,976
+112,931
+0.4% +$4.98M
MNST icon
291
Monster Beverage
MNST
$94.3B
$1.29B 0.08%
52,607,814
-1,384,098
-3% -$35.9M
RF icon
292
Regions Financial
RF
$26.4B
$1.29B 0.08%
130,355,704
+2,457,601
+2% +$23M
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.97B
$1.28B 0.08%
11,790,568
+505,229
+4% +$55M
EXPE icon
294
Expedia Group
EXPE
$35.4B
$1.28B 0.08%
10,973,611
+694,202
+7% +$78.5M
COR icon
295
Cencora
COR
$60.6B
$1.28B 0.08%
15,820,357
+134,544
+0.9% +$11.5M
XRAY icon
296
Dentsply Sirona
XRAY
$2.68B
$1.26B 0.07%
21,264,617
+159,413
+0.8% +$9.79M
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$1.26B 0.07%
79,690,728
+1,948,879
+3% +$28.9M
LVLT
298
DELISTED
Level 3 Communications Inc
LVLT
$1.26B 0.07%
27,060,656
+801,020
+3% +$40.5M
ULTA icon
299
Ulta Beauty
ULTA
$22B
$1.25B 0.07%
5,267,776
-14,669
-0.3% -$3.71M
BNS icon
300
Scotiabank
BNS
$107B
$1.25B 0.07%
23,635,384
+180,947
+0.8% +$9.36M
10 11
12
13 14

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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.