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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
CMCSA icon
26
Comcast
CMCSA
$85.8B
$9.82B 0.58%
296,149,758
+4,921,090
+2% +$164M
BAC icon
27
Bank of America
BAC
$439B
$9.75B 0.57%
623,087,774
+12,632,916
+2% +$188M
SPG icon
28
Simon Property Group
SPG
$76.8B
$9.18B 0.54%
44,358,808
+940,011
+2% +$204M
IBM icon
29
IBM
IBM
$214B
$8.99B 0.53%
59,173,785
+1,145,538
+2% +$174M
DIS icon
30
Walt Disney
DIS
$172B
$8.44B 0.5%
90,873,517
+1,285,797
+1% +$123M
MDT icon
31
Medtronic
MDT
$111B
$8.37B 0.49%
96,898,708
+1,221,005
+1% +$106M
C icon
32
Citigroup
C
$222B
$8.25B 0.48%
174,694,586
-354,908
-0.2% -$16.1M
UNH icon
33
UnitedHealth
UNH
$389B
$8.21B 0.48%
58,670,715
+1,456,792
+3% +$204M
MO icon
34
Altria Group
MO
$125B
$8.15B 0.48%
128,816,767
+3,521,912
+3% +$234M
AMGN icon
35
Amgen
AMGN
$212B
$7.93B 0.47%
47,554,017
+874,941
+2% +$148M
MMM icon
36
3M
MMM
$94.1B
$7.61B 0.45%
51,627,243
+1,176,318
+2% +$176M
ORCL icon
37
Oracle
ORCL
$346B
$7.6B 0.45%
193,435,196
+1,059,308
+0.6% +$43.2M
SLB icon
38
SLB Ltd
SLB
$74.2B
$7.16B 0.42%
91,008,184
+2,206,215
+2% +$175M
MCD icon
39
McDonald's
MCD
$194B
$7.09B 0.42%
61,430,742
-94,886
-0.2% -$11.2M
WMT icon
40
Walmart Inc
WMT
$900B
$6.92B 0.41%
287,828,400
+8,213,103
+3% +$199M
ABBV icon
41
AbbVie
ABBV
$465B
$6.77B 0.4%
107,407,486
+3,324,478
+3% +$215M
QCOM icon
42
Qualcomm
QCOM
$172B
$6.66B 0.39%
97,198,871
+2,819,248
+3% +$171M
GILD icon
43
Gilead Sciences
GILD
$167B
$6.57B 0.39%
83,081,276
+676,780
+0.8% +$55M
CVS icon
44
CVS Health
CVS
$140B
$6.5B 0.38%
73,028,606
+1,483,616
+2% +$140M
MA icon
45
Mastercard
MA
$497B
$6.21B 0.37%
61,056,395
+1,057,453
+2% +$101M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$6.08B 0.36%
112,712,751
+3,157,920
+3% +$203M
AGN
47
DELISTED
Allergan plc
AGN
$5.74B 0.34%
24,920,356
+557,853
+2% +$136M
RTX icon
48
RTX Corp
RTX
$295B
$5.39B 0.32%
84,338,848
+2,170,720
+3% +$144M
ACN icon
49
Accenture
ACN
$101B
$5.36B 0.31%
43,846,344
+965,064
+2% +$110M
HON icon
50
Honeywell
HON
$78.3B
$5.32B 0.31%
50,822,838
+1,104,150
+2% +$115M
1
2
3 4 5

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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.