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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
NFX
426
DELISTED
Newfield Exploration
NFX
$902M 0.05%
20,747,317
+1,648,044
+9% +$72.5M
BEN icon
427
Franklin Resources
BEN
$17.6B
$901M 0.05%
25,317,777
-56,698
-0.2% -$2.01M
KSU
428
DELISTED
Kansas City Southern
KSU
$900M 0.05%
9,648,230
+196,133
+2% +$18.6M
ENB icon
429
Enbridge
ENB
$119B
$893M 0.05%
20,198,797
+599,115
+3% +$25.1M
NTRS icon
430
Northern Trust
NTRS
$33.3B
$886M 0.05%
13,034,700
+230,422
+2% +$15.7M
CNI icon
431
Canadian National Railway
CNI
$76.9B
$882M 0.05%
13,487,870
+146,086
+1% +$9.22M
AES icon
432
AES
AES
$10.5B
$881M 0.05%
68,562,576
+3,758,716
+6% +$46.8M
RSG icon
433
Republic Services
RSG
$64.8B
$876M 0.05%
17,356,719
+301,102
+2% +$15.4M
NI icon
434
NiSource
NI
$21.3B
$874M 0.05%
36,231,769
+2,650,858
+8% +$66.4M
XRX icon
435
Xerox
XRX
$387M
$873M 0.05%
32,710,932
-2,148,317
-6% -$55.5M
DHC
436
Diversified Healthcare Trust
DHC
$2.15B
$870M 0.05%
38,298,791
+1,704,141
+5% +$37.7M
HOG icon
437
Harley-Davidson
HOG
$2.58B
$869M 0.05%
16,526,817
+36,053
+0.2% +$1.86M
EMN icon
438
Eastman Chemical
EMN
$8B
$868M 0.05%
12,830,241
-58,826
-0.5% -$3.95M
FRC
439
DELISTED
First Republic Bank
FRC
$862M 0.05%
11,177,005
+457,983
+4% +$33.7M
HBI
440
DELISTED
Hanesbrands
HBI
$859M 0.05%
34,026,832
+751,781
+2% +$19.8M
SEE
441
DELISTED
Sealed Air
SEE
$855M 0.05%
18,658,439
-784,969
-4% -$36.9M
HSY icon
442
Hershey
HSY
$35.2B
$853M 0.05%
8,918,456
+48,763
+0.5% +$5.16M
PVH icon
443
PVH
PVH
$4B
$851M 0.05%
7,704,525
+155,157
+2% +$16M
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$849M 0.05%
9,727,379
+55,218
+0.6% +$4.5M
FCE.A
445
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$849M 0.05%
36,691,925
+702,076
+2% +$16.4M
FL
446
DELISTED
Foot Locker
FL
$847M 0.05%
12,502,809
-63,298
-0.5% -$3.95M
XYL icon
447
Xylem
XYL
$27.3B
$845M 0.05%
16,108,182
+398,770
+3% +$19.6M
VIAB
448
DELISTED
Viacom Inc. Class B
VIAB
$839M 0.05%
22,028,185
+558,379
+3% +$23.1M
AJG icon
449
Arthur J. Gallagher & Co
AJG
$64.1B
$834M 0.05%
16,386,951
+637,626
+4% +$31.5M
XL
450
DELISTED
XL Group Ltd.
XL
$833M 0.05%
24,774,193
-184,530
-0.7% -$6.2M
16 17
18
19 20

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CWM
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VRS
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FAF
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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.