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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
TSS
501
DELISTED
Total System Services, Inc.
TSS
$713M 0.04%
15,119,463
-122,317
-0.8% -$6.14M
LEN icon
502
Lennar Class A
LEN
$19.8B
$712M 0.04%
17,669,224
+608,395
+4% +$27M
GL icon
503
Globe Life
GL
$14.2B
$712M 0.04%
11,145,138
+230,849
+2% +$14.5M
LEA icon
504
Lear
LEA
$6.54B
$711M 0.04%
5,862,105
+157,655
+3% +$17.9M
NDAQ icon
505
Nasdaq
NDAQ
$52.7B
$710M 0.04%
31,516,080
-91,416
-0.3% -$2.11M
L icon
506
Loews
L
$23.9B
$708M 0.04%
17,197,863
+671,595
+4% +$27.6M
AMH icon
507
American Homes 4 Rent
AMH
$12B
$707M 0.04%
32,692,584
+6,304,745
+24% +$136M
URI icon
508
United Rentals
URI
$67.2B
$707M 0.04%
9,001,333
+170,355
+2% +$13.1M
AMG icon
509
Affiliated Managers Group
AMG
$9.69B
$706M 0.04%
4,876,157
+136,780
+3% +$19.6M
SNPS icon
510
Synopsys
SNPS
$74.4B
$706M 0.04%
11,888,150
+365,480
+3% +$20.8M
LEG icon
511
Leggett & Platt
LEG
$1.34B
$704M 0.04%
15,442,679
+283,205
+2% +$14.6M
LNG icon
512
Cheniere Energy
LNG
$55.2B
$703M 0.04%
16,116,130
+364,835
+2% +$15.4M
ACGL icon
513
Arch Capital
ACGL
$34.3B
$700M 0.04%
26,510,106
+773,040
+3% +$19.7M
BG icon
514
Bunge Global
BG
$20.4B
$696M 0.04%
11,750,010
-133,915
-1% -$8.33M
HP icon
515
Helmerich & Payne
HP
$3.45B
$696M 0.04%
10,334,443
+350,450
+4% +$22M
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$693M 0.04%
9,935,714
+80,684
+0.8% +$5.84M
RMD icon
517
ResMed
RMD
$30.6B
$692M 0.04%
10,686,136
-993,189
-9% -$66.1M
HR icon
518
Healthcare Realty
HR
$7.28B
$685M 0.04%
21,012,671
+873,894
+4% +$28.9M
MPT
519
Medical Properties Trust
MPT
$2.77B
$685M 0.04%
46,400,213
+10,310,721
+29% +$156M
TCO
520
DELISTED
Taubman Centers Inc.
TCO
$685M 0.04%
9,200,221
+180,351
+2% +$13.9M
ARMK icon
521
Aramark
ARMK
$15B
$683M 0.04%
24,869,920
+1,319,570
+6% +$34.9M
STOR
522
DELISTED
STORE Capital Corporation
STOR
$681M 0.04%
23,108,216
+511,379
+2% +$15.2M
CSC
523
DELISTED
Computer Sciences
CSC
$681M 0.04%
13,035,290
+475,811
+4% +$23M
TMUS icon
524
T-Mobile US
TMUS
$185B
$676M 0.04%
14,460,665
+395,226
+3% +$18.1M
ALLY icon
525
Ally Financial
ALLY
$13.2B
$675M 0.04%
34,658,674
+1,859,760
+6% +$34.6M
19 20
21
22 23

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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.