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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
AYI icon
376
Acuity Brands
AYI
$9.83B
$1.04B 0.06%
3,913,154
+82,900
+2% +$22.1M
UBS icon
377
UBS Group
UBS
$173B
$1.03B 0.06%
75,957,857
-1,608,684
-2% -$21.9M
UHS icon
378
Universal Health Services
UHS
$10.2B
$1.02B 0.06%
8,303,516
+197,058
+2% +$25M
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
$1.02B 0.06%
25,617,181
+1,224,991
+5% +$48.3M
PANW icon
380
Palo Alto Networks
PANW
$270B
$1.02B 0.06%
38,454,600
+2,057,568
+6% +$46.9M
WU icon
381
Western Union
WU
$1.98B
$1.02B 0.06%
48,827,991
+653,943
+1% +$13.4M
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
$1.01B 0.06%
19,940,869
+276,976
+1% +$14.2M
NBL
383
DELISTED
Noble Energy, Inc.
NBL
$1.01B 0.06%
28,352,439
+651,450
+2% +$22.9M
WPC icon
384
W.P. Carey
WPC
$16.8B
$1.01B 0.06%
15,905,758
+531,974
+3% +$35.5M
WCN
385
Waste Connections
WCN
$42.2B
$1.01B 0.06%
20,185,445
+403,620
+2% +$20.3M
AME icon
386
Ametek
AME
$55.4B
$1B 0.06%
21,029,243
+427,625
+2% +$20.4M
CNC icon
387
Centene
CNC
$30.7B
$1B 0.06%
29,991,390
+671,604
+2% +$23.3M
HBAN icon
388
Huntington Bancshares
HBAN
$34.4B
$999M 0.06%
101,304,563
+24,650,674
+32% +$235M
CNP icon
389
CenterPoint Energy
CNP
$27.7B
$998M 0.06%
42,944,538
+2,174,408
+5% +$50.7M
CTAS icon
390
Cintas
CTAS
$81.9B
$995M 0.06%
35,351,692
-1,811,408
-5% -$49.6M
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$994M 0.06%
16,626,751
+254,838
+2% +$15.2M
LNC icon
392
Lincoln National
LNC
$8.73B
$993M 0.06%
21,142,906
+79,723
+0.4% +$3.57M
TSM icon
393
TSMC
TSM
$2.1T
$993M 0.06%
32,466,020
+113,580
+0.4% +$3.25M
A icon
394
Agilent Technologies
A
$39.1B
$993M 0.06%
21,084,304
+419,923
+2% +$19.6M
DVA icon
395
DaVita
DVA
$15.4B
$992M 0.06%
15,018,309
+288,259
+2% +$20.3M
COL
396
DELISTED
Rockwell Collins
COL
$991M 0.06%
11,746,525
+255,720
+2% +$21.6M
DHI icon
397
D.R. Horton
DHI
$40B
$989M 0.06%
32,747,073
+646,345
+2% +$20.7M
SU icon
398
Suncor Energy
SU
$79.4B
$989M 0.06%
35,585,699
+2,168,904
+6% +$59.2M
ROK icon
399
Rockwell Automation
ROK
$53.4B
$988M 0.06%
8,072,221
+152,417
+2% +$17.8M
TWTR
400
DELISTED
Twitter, Inc.
TWTR
$983M 0.06%
42,624,975
+8,686,146
+26% +$163M
14 15
16
17 18

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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.