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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
UAL icon
351
United Airlines
UAL
$39.4B
$1.1B 0.06%
21,044,994
-2,139,835
-9% -$103M
CMG icon
352
Chipotle Mexican Grill
CMG
$47.2B
$1.1B 0.06%
129,852,000
+2,202,000
+2% +$18.1M
DOV icon
353
Dover
DOV
$27.6B
$1.1B 0.06%
18,481,102
+461,794
+3% +$26.7M
VTRS icon
354
Viatris
VTRS
$20.4B
$1.1B 0.06%
28,786,857
+2,345,537
+9% +$104M
MAA icon
355
Mid-America Apartment Communities
MAA
$15.4B
$1.1B 0.06%
11,666,173
+111,014
+1% +$11.1M
SBAC icon
356
SBA Communications
SBAC
$19.2B
$1.09B 0.06%
9,750,957
+148,181
+2% +$16.8M
FITB
357
Fifth Third Bancorp
FITB
$51.2B
$1.09B 0.06%
53,434,005
+1,009,322
+2% +$19.5M
BBWI icon
358
Bath & Body Works
BBWI
$4.06B
$1.09B 0.06%
19,051,251
-8,585
-0% -$506K
HOLX
359
DELISTED
Hologic
HOLX
$1.09B 0.06%
27,965,056
+1,427,883
+5% +$53.9M
PRGO icon
360
Perrigo
PRGO
$1.4B
$1.08B 0.06%
11,656,826
+2,122,708
+22% +$196M
GPN icon
361
Global Payments
GPN
$23B
$1.08B 0.06%
14,014,653
+44,879
+0.3% +$3.38M
LUMN icon
362
Lumen
LUMN
$6.57B
$1.07B 0.06%
39,163,752
+1,148,259
+3% +$33.5M
TT icon
363
Trane Technologies
TT
$100B
$1.07B 0.06%
15,786,283
+775,113
+5% +$51.7M
FE icon
364
FirstEnergy
FE
$28B
$1.07B 0.06%
32,417,713
+647,090
+2% +$22M
NUE icon
365
Nucor
NUE
$58.6B
$1.07B 0.06%
21,628,441
+1,287,035
+6% +$65.5M
LNKD
366
DELISTED
LinkedIn Corporation
LNKD
$1.07B 0.06%
5,593,788
+213,553
+4% +$40.9M
HRL icon
367
Hormel Foods
HRL
$13.8B
$1.07B 0.06%
28,123,501
+620,211
+2% +$23M
LVS icon
368
Las Vegas Sands
LVS
$31.7B
$1.06B 0.06%
18,352,209
+326,892
+2% +$16.8M
MLM icon
369
Martin Marietta Materials
MLM
$31.5B
$1.05B 0.06%
5,880,285
+86,606
+1% +$16.5M
OHI icon
370
Omega Healthcare
OHI
$15.1B
$1.05B 0.06%
29,645,054
+1,626,473
+6% +$57.8M
M icon
371
Macy's
M
$6.53B
$1.05B 0.06%
28,333,672
+5,131,016
+22% +$186M
CHRW icon
372
C.H. Robinson
CHRW
$17.4B
$1.05B 0.06%
14,879,068
+619,907
+4% +$43.5M
MTD icon
373
Mettler-Toledo International
MTD
$28.6B
$1.05B 0.06%
2,490,286
+416,613
+20% +$165M
TSLA icon
374
Tesla
TSLA
$1.23T
$1.04B 0.06%
76,536,450
+3,120,915
+4% +$45.1M
KLAC icon
375
KLA
KLAC
$239B
$1.04B 0.06%
148,921,900
+3,775,750
+3% +$27.2M
13 14
15
16 17

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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.