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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
ETR icon
301
Entergy
ETR
$50.2B
$1.25B 0.07%
32,527,546
+735,284
+2% +$29.3M
HSIC icon
302
Henry Schein
HSIC
$9.77B
$1.25B 0.07%
19,492,154
+383,823
+2% +$25.5M
EL icon
303
Estee Lauder
EL
$30.4B
$1.24B 0.07%
14,028,779
+290,955
+2% +$26.5M
AMP icon
304
Ameriprise Financial
AMP
$48.3B
$1.24B 0.07%
12,450,585
+194,171
+2% +$18.8M
AWK icon
305
American Water Works
AWK
$26.7B
$1.24B 0.07%
16,596,757
+354,483
+2% +$27.7M
AA icon
306
Alcoa
AA
$11.9B
$1.24B 0.07%
50,953,243
+1,644,200
+3% +$40.1M
CHD icon
307
Church & Dwight Co
CHD
$23.4B
$1.24B 0.07%
25,786,274
+609,522
+2% +$30.1M
PAYX icon
308
Paychex
PAYX
$41.6B
$1.23B 0.07%
21,333,618
+741,829
+4% +$44.5M
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
$1.23B 0.07%
9,167,353
+254,664
+3% +$32M
KEY icon
310
KeyCorp
KEY
$24.2B
$1.22B 0.07%
100,332,870
+22,556,470
+29% +$270M
AIV
311
Aimco
AIV
$387M
$1.22B 0.07%
198,838,893
+4,080,271
+2% +$24.6M
REG icon
312
Regency Centers
REG
$14.7B
$1.22B 0.07%
15,684,457
+627,118
+4% +$50.7M
FCX icon
313
Freeport-McMoran
FCX
$90B
$1.21B 0.07%
111,848,555
+6,455,373
+6% +$74.2M
CPAY icon
314
Corpay
CPAY
$25B
$1.21B 0.07%
6,942,731
+643,376
+10% +$103M
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$1.2B 0.07%
17,689,166
+458,857
+3% +$31.3M
FAST icon
316
Fastenal
FAST
$54.7B
$1.19B 0.07%
113,992,644
+2,651,736
+2% +$28.2M
IVZ icon
317
Invesco
IVZ
$13.1B
$1.19B 0.07%
37,909,954
+6,533,888
+21% +$192M
EQT icon
318
EQT Corp
EQT
$33.3B
$1.18B 0.07%
29,945,856
+584,168
+2% +$23.1M
BBY icon
319
Best Buy
BBY
$18.2B
$1.18B 0.07%
30,950,078
+1,711,539
+6% +$60.1M
RCL icon
320
Royal Caribbean
RCL
$85.1B
$1.17B 0.07%
15,628,025
+233,897
+2% +$16.5M
GWW icon
321
W.W. Grainger
GWW
$65.3B
$1.17B 0.07%
5,189,258
-139,443
-3% -$31.3M
CFG icon
322
Citizens Financial Group
CFG
$30.3B
$1.17B 0.07%
47,158,949
+2,480,399
+6% +$57M
AEE icon
323
Ameren
AEE
$30.3B
$1.16B 0.07%
23,678,807
+905,313
+4% +$46.2M
MSI icon
324
Motorola Solutions
MSI
$72.3B
$1.16B 0.07%
15,219,519
+2,837,979
+23% +$207M
WRK
325
DELISTED
WestRock Company
WRK
$1.15B 0.07%
23,819,513
+500,926
+2% +$22.4M
11 12
13
14 15

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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.