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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
CINF icon
326
Cincinnati Financial
CINF
$27.3B
$1.15B 0.07%
15,286,117
+467,353
+3% +$35.4M
TROW icon
327
T. Rowe Price
TROW
$23.9B
$1.15B 0.07%
17,306,185
+321,476
+2% +$22.4M
INCY icon
328
Incyte
INCY
$24.2B
$1.15B 0.07%
12,199,035
+225,934
+2% +$19M
IFF icon
329
International Flavors & Fragrances
IFF
$20.2B
$1.14B 0.07%
8,000,292
+176,893
+2% +$24M
CPT icon
330
Camden Property Trust
CPT
$11B
$1.14B 0.07%
13,632,914
+219,758
+2% +$19.2M
LHX icon
331
L3Harris
LHX
$51.6B
$1.14B 0.07%
12,446,360
+323,426
+3% +$28.7M
VRSK icon
332
Verisk Analytics
VRSK
$25.4B
$1.14B 0.07%
14,027,893
+549,466
+4% +$45.5M
NNN icon
333
NNN REIT
NNN
$9.04B
$1.14B 0.07%
22,413,114
+725,739
+3% +$37.1M
AAL icon
334
American Airlines Group
AAL
$10.1B
$1.14B 0.07%
31,091,977
-2,415,489
-7% -$85.3M
WHR icon
335
Whirlpool
WHR
$2.43B
$1.14B 0.07%
7,013,401
+294,983
+4% +$52.3M
MHK icon
336
Mohawk Industries
MHK
$7.5B
$1.13B 0.07%
5,652,627
+105,243
+2% +$21.6M
PH icon
337
Parker-Hannifin
PH
$123B
$1.13B 0.07%
9,018,815
+192,860
+2% +$23M
BMRN icon
338
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.13B 0.07%
12,230,286
+781,596
+7% +$73.6M
MKC icon
339
McCormick & Company Non-Voting
MKC
$13.7B
$1.13B 0.07%
22,638,510
+469,302
+2% +$23.8M
STX icon
340
Seagate
STX
$194B
$1.13B 0.07%
29,329,014
+1,582,784
+6% +$51.4M
CTRA
341
DELISTED
Coterra Energy
CTRA
$1.13B 0.07%
43,789,537
+853,386
+2% +$21.3M
WAT icon
342
Waters Corp
WAT
$37B
$1.13B 0.07%
7,106,621
+102,528
+1% +$15.9M
CMS icon
343
CMS Energy
CMS
$22.6B
$1.12B 0.07%
26,754,816
+670,041
+3% +$29.3M
DGX icon
344
Quest Diagnostics
DGX
$25.7B
$1.12B 0.07%
13,239,947
+327,141
+3% +$27.5M
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
$1.12B 0.07%
7,409,313
+241,371
+3% +$36M
MAS icon
346
Masco
MAS
$14.1B
$1.12B 0.07%
32,505,578
+268,117
+0.8% +$9.27M
PGR icon
347
Progressive
PGR
$123B
$1.11B 0.07%
35,330,909
+1,776,731
+5% +$57.9M
DG icon
348
Dollar General
DG
$28B
$1.11B 0.07%
15,888,032
-485,882
-3% -$41.2M
OKE icon
349
Oneok
OKE
$57.2B
$1.11B 0.07%
21,630,867
+923,701
+4% +$43.7M
BFH icon
350
Bread Financial
BFH
$4.37B
$1.11B 0.06%
6,457,663
+98,013
+2% +$16.7M
12 13
14
15 16

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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.