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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
ALK icon
476
Alaska Air
ALK
$5.6B
$783M 0.05%
11,886,225
+222,462
+2% +$14.6M
HIW icon
477
Highwoods Properties
HIW
$3.67B
$782M 0.05%
15,006,659
+453,445
+3% +$24.1M
WDAY icon
478
Workday
WDAY
$40.8B
$782M 0.05%
8,525,923
+256,083
+3% +$21.3M
IDXX icon
479
Idexx Laboratories
IDXX
$44.8B
$781M 0.05%
6,928,949
+225,546
+3% +$23.8M
GT icon
480
Goodyear
GT
$2.02B
$772M 0.05%
23,907,711
+241,265
+1% +$7.02M
CPRI icon
481
Capri Holdings
CPRI
$1.88B
$769M 0.05%
16,443,397
-458,132
-3% -$22.8M
FFIV icon
482
F5
FFIV
$23.1B
$769M 0.05%
6,171,885
+10,178
+0.2% +$1.24M
BRK.A icon
483
Berkshire Hathaway Class A
BRK.A
$1.1T
$760M 0.04%
3,516
+9
+0.3% +$1.97M
TIF
484
DELISTED
Tiffany & Co.
TIF
$757M 0.04%
10,418,670
+136,291
+1% +$9.09M
CBRE icon
485
CBRE Group
CBRE
$43B
$751M 0.04%
26,841,472
+555,273
+2% +$15.8M
KSS icon
486
Kohl's
KSS
$2.28B
$751M 0.04%
17,162,905
+583,641
+4% +$24.4M
CNQ icon
487
Canadian Natural Resources
CNQ
$96.7B
$750M 0.04%
47,775,673
+1,110,270
+2% +$16.9M
CE icon
488
Celanese
CE
$4.81B
$745M 0.04%
11,197,180
+153,972
+1% +$10.1M
WWAV
489
DELISTED
The WhiteWave Foods Company
WWAV
$744M 0.04%
13,670,382
+408,699
+3% +$22.5M
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
$742M 0.04%
25,472,231
+250,634
+1% +$6.48M
RRC icon
491
Range Resources
RRC
$9.43B
$740M 0.04%
19,095,169
+3,849,604
+25% +$156M
CMA
492
DELISTED
Comerica
CMA
$740M 0.04%
15,627,907
+303,310
+2% +$13.7M
FNF icon
493
Fidelity National Financial
FNF
$13.9B
$739M 0.04%
28,830,214
+5,052,743
+21% +$131M
CUBE icon
494
CubeSmart
CUBE
$9.47B
$736M 0.04%
26,991,046
+684,724
+3% +$19.6M
WYNN icon
495
Wynn Resorts
WYNN
$10.2B
$732M 0.04%
7,516,286
+123,290
+2% +$12M
JWN
496
DELISTED
Nordstrom
JWN
$727M 0.04%
14,015,089
+174,867
+1% +$8.22M
WRI
497
DELISTED
Weingarten Realty Investors
WRI
$721M 0.04%
18,485,957
+471,523
+3% +$19.4M
LBRDK icon
498
Liberty Broadband Class C
LBRDK
$4.86B
$720M 0.04%
10,079,093
+1,443,881
+17% +$96.4M
CPB icon
499
Campbell Soup
CPB
$6.67B
$719M 0.04%
13,138,358
+778,061
+6% +$47.1M
JBHT icon
500
JB Hunt Transport Services
JBHT
$25.1B
$716M 0.04%
8,828,320
+156,772
+2% +$12.8M
18 19
20
21 22

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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.