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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
CDK
526
DELISTED
CDK Global, Inc.
CDK
$675M 0.04%
11,759,267
+62,931
+0.5% +$3.62M
TNL icon
527
Travel + Leisure Co
TNL
$4.66B
$673M 0.04%
22,142,737
+53,162
+0.2% +$1.7M
ATO icon
528
Atmos Energy
ATO
$28.8B
$670M 0.04%
8,996,353
+305,569
+4% +$23.5M
MSCI icon
529
MSCI
MSCI
$41.6B
$670M 0.04%
7,976,567
+146,691
+2% +$12.5M
SWN
530
DELISTED
Southwestern Energy Company
SWN
$666M 0.04%
48,151,047
+4,691,152
+11% +$65M
DCT
531
DELISTED
DCT Industrial Trust Inc.
DCT
$666M 0.04%
13,719,710
+340,014
+3% +$16.5M
VAL
532
DELISTED
Valspar
VAL
$666M 0.04%
6,275,709
+255,104
+4% +$27.1M
WP
533
DELISTED
Worldpay, Inc.
WP
$665M 0.04%
11,812,842
+253,574
+2% +$14.1M
CA
534
DELISTED
CA, Inc.
CA
$664M 0.04%
20,072,211
+1,091,510
+6% +$36.8M
BWA icon
535
BorgWarner
BWA
$13.1B
$659M 0.04%
21,294,988
-822,714
-4% -$24.2M
BR icon
536
Broadridge
BR
$17.8B
$658M 0.04%
9,711,573
+158,383
+2% +$10.8M
VRSN icon
537
VeriSign
VRSN
$26.2B
$655M 0.04%
8,366,637
-10,140
-0.1% -$813K
CDW icon
538
CDW
CDW
$18.9B
$649M 0.04%
14,186,187
+942,474
+7% +$41.3M
QRVO icon
539
Qorvo
QRVO
$7.99B
$646M 0.04%
11,593,268
-284,399
-2% -$16.1M
WR
540
DELISTED
Westar Energy Inc
WR
$646M 0.04%
11,384,947
+361,099
+3% +$20M
FTI icon
541
TechnipFMC
FTI
$28.1B
$644M 0.04%
29,170,695
+502,816
+2% +$10.2M
IQV icon
542
IQVIA
IQV
$38.7B
$643M 0.04%
7,930,741
+393,613
+5% +$29.8M
FLR icon
543
Fluor
FLR
$7.01B
$643M 0.04%
12,524,805
+291,250
+2% +$15M
TRIP icon
544
TripAdvisor
TRIP
$1.65B
$642M 0.04%
10,165,382
+224,429
+2% +$14.4M
AOS icon
545
A.O. Smith
AOS
$8.17B
$641M 0.04%
12,976,128
+155,846
+1% +$7.28M
BABA icon
546
Alibaba
BABA
$293B
$640M 0.04%
6,049,834
+814,535
+16% +$75.5M
BF.B icon
547
Brown-Forman Class B
BF.B
$13.2B
$639M 0.04%
21,060,622
-846,434
-4% -$26.3M
DELL icon
548
Dell
DELL
$262B
$638M 0.04%
+47,590,062
New +$647M
UAA icon
549
Under Armour
UAA
$2.84B
$633M 0.04%
16,374,106
+387,142
+2% +$15.6M
HII icon
550
Huntington Ingalls Industries
HII
$12.9B
$633M 0.04%
4,126,477
+116,089
+3% +$19.3M
20 21
22
23 24

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VRS
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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.