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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
TRP icon
451
TC Energy
TRP
$70.2B
$833M 0.05%
17,512,928
+2,458,340
+16% +$115M
LNT icon
452
Alliant Energy
LNT
$18.3B
$832M 0.05%
21,714,195
+1,715,183
+9% +$67.3M
INGR icon
453
Ingredion
INGR
$6.27B
$831M 0.05%
6,248,414
+160,334
+3% +$21.4M
WFM
454
DELISTED
Whole Foods Market Inc
WFM
$830M 0.05%
29,271,713
+197,101
+0.7% +$6.07M
BMO icon
455
Bank of Montreal
BMO
$126B
$828M 0.05%
12,633,438
+290,173
+2% +$18.9M
VTI icon
456
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$828M 0.05%
7,439,536
-566,963
-7% -$62.9M
DRI icon
457
Darden Restaurants
DRI
$23.3B
$826M 0.05%
13,474,869
+798,794
+6% +$49.5M
SITC icon
458
SITE Centers
SITC
$225M
$824M 0.05%
36,677,913
+565,063
+2% +$13.6M
SVC
459
Service Properties Trust
SVC
$1.04B
$822M 0.05%
5,534,733
+456,081
+9% +$69.5M
JNPR
460
DELISTED
Juniper Networks
JNPR
$820M 0.05%
34,097,344
+1,579,307
+5% +$36.6M
AKAM icon
461
Akamai
AKAM
$16.7B
$813M 0.05%
15,333,429
+226,415
+1% +$12.1M
UNM icon
462
Unum
UNM
$13.6B
$812M 0.05%
23,004,383
+579,838
+3% +$19.6M
MOS icon
463
The Mosaic Company
MOS
$7.03B
$812M 0.05%
33,200,196
+888,775
+3% +$24.2M
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$810M 0.05%
36,252,583
-421,122
-1% -$9.68M
FBIN icon
465
Fortune Brands Innovations
FBIN
$5.88B
$807M 0.05%
16,260,576
+317,573
+2% +$16.6M
PNW icon
466
Pinnacle West Capital
PNW
$12.2B
$803M 0.05%
10,573,635
+127,445
+1% +$9.92M
TSCO icon
467
Tractor Supply
TSCO
$16.1B
$802M 0.05%
59,569,215
+1,442,535
+2% +$24M
DEI icon
468
Douglas Emmett
DEI
$1.98B
$800M 0.05%
21,851,876
+591,939
+3% +$21.9M
UGI icon
469
UGI
UGI
$7.74B
$798M 0.05%
17,628,313
+359,519
+2% +$16.4M
SUI icon
470
Sun Communities
SUI
$15.2B
$796M 0.05%
10,142,046
+1,208,861
+14% +$93.7M
COO icon
471
Cooper Companies
COO
$14.1B
$791M 0.05%
17,644,728
+3,067,320
+21% +$140M
NLY icon
472
Annaly Capital Management
NLY
$17.1B
$789M 0.05%
18,797,258
+2,041,458
+12% +$88.4M
SNA icon
473
Snap-on
SNA
$21.2B
$789M 0.05%
5,192,337
+117,138
+2% +$18.1M
AVY icon
474
Avery Dennison
AVY
$13B
$788M 0.05%
10,134,253
+303,526
+3% +$23.2M
EPR icon
475
EPR Properties
EPR
$4.76B
$788M 0.05%
10,001,394
+106,652
+1% +$8.52M
17 18
19
20 21

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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.