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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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$12.7B
$980M 0.06%
29,287,381
-769,574
-3% -$26.6M
KRC icon
402
Kilroy Realty
KRC
$4.52B
$979M 0.06%
14,114,216
+184,428
+1% +$13M
INFO
403
DELISTED
IHS Markit Ltd. Common Shares
INFO
$961M 0.06%
25,594,302
+25,387,570
+12,280% +$907M
FTV icon
404
Fortive
FTV
$17.9B
$960M 0.06%
+29,913,191
New +$960M
ALB icon
405
Albemarle
ALB
$13.9B
$959M 0.06%
11,214,740
+442,869
+4% +$36.5M
HES
406
DELISTED
Hess
HES
$958M 0.06%
17,866,458
+575,294
+3% +$30.8M
AAP icon
407
Advance Auto Parts
AAP
$3.35B
$955M 0.06%
6,402,729
+145,185
+2% +$23.2M
PNR icon
408
Pentair
PNR
$10.4B
$947M 0.06%
21,953,694
-244,735
-1% -$10.3M
MKL icon
409
Markel Group
MKL
$23.3B
$946M 0.06%
1,018,444
+26,287
+3% +$24.5M
MAT icon
410
Mattel
MAT
$4.38B
$945M 0.06%
31,207,770
+657,782
+2% +$21.5M
ANDV
411
DELISTED
Andeavor
ANDV
$940M 0.06%
11,810,021
-321,042
-3% -$24.7M
LKQ icon
412
LKQ Corp
LKQ
$5.68B
$937M 0.06%
26,414,576
+1,400,903
+6% +$48.6M
TPR icon
413
Tapestry
TPR
$30.8B
$935M 0.05%
25,584,310
+640,909
+3% +$25.4M
ELS icon
414
Equity Lifestyle Properties
ELS
$12.6B
$935M 0.05%
24,234,300
+118,198
+0.5% +$4.69M
NOW icon
415
ServiceNow
NOW
$115B
$933M 0.05%
58,945,375
+2,200,575
+4% +$32.4M
EXPD icon
416
Expeditors International
EXPD
$22B
$930M 0.05%
18,044,809
+400,591
+2% +$20.3M
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
$928M 0.05%
11,746,563
+198,680
+2% +$16.9M
VOO icon
418
Vanguard S&P 500 ETF
VOO
$979B
$920M 0.05%
4,632,050
-13,578
-0.3% -$2.69M
SCG
419
DELISTED
Scana
SCG
$920M 0.05%
12,716,520
+290,309
+2% +$21.2M
KMX icon
420
CarMax
KMX
$8.13B
$919M 0.05%
17,228,123
+209,213
+1% +$11.9M
LPT
421
DELISTED
Liberty Property Trust
LPT
$919M 0.05%
22,777,968
+364,284
+2% +$14.7M
MGM icon
422
MGM Resorts International
MGM
$11.4B
$916M 0.05%
35,177,581
+519,518
+1% +$12.6M
NTAP icon
423
NetApp
NTAP
$35B
$914M 0.05%
25,517,226
-175,623
-0.7% -$5.35M
TXT icon
424
Textron
TXT
$14.7B
$914M 0.05%
22,991,381
+541,031
+2% +$21.3M
HAS icon
425
Hasbro
HAS
$13.2B
$902M 0.05%
11,371,717
+211,656
+2% +$17.2M
15 16
17
18 19

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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.