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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
CCK icon
551
Crown Holdings
CCK
$12.8B
$633M 0.04%
11,080,127
+386,361
+4% +$20.7M
EG icon
552
Everest Group
EG
$14.5B
$630M 0.04%
3,314,448
-6,461
-0.2% -$1.21M
QVCGA
553
DELISTED
QVC Group Inc Series A
QVCGA
$627M 0.04%
645,257
+222,876
+53% +$246M
LSI
554
DELISTED
Life Storage, Inc.
LSI
$627M 0.04%
10,566,453
+255,922
+2% +$16.4M
PKG icon
555
Packaging Corp of America
PKG
$21.9B
$623M 0.04%
7,669,642
+120,278
+2% +$9.19M
NWSA icon
556
News Corp Class A
NWSA
$14.9B
$621M 0.04%
44,390,562
+1,463,921
+3% +$19.3M
GPT
557
DELISTED
Gramercy Property Trust
GPT
$620M 0.04%
21,422,637
+310,251
+1% +$8.98M
ANSS
558
DELISTED
Ansys
ANSS
$617M 0.04%
6,659,365
+83,423
+1% +$7.77M
SRCL
559
DELISTED
Stericycle Inc
SRCL
$612M 0.04%
7,638,105
+166,611
+2% +$15.1M
RPAI
560
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$611M 0.04%
36,344,491
+628,934
+2% +$10.7M
HR
561
DELISTED
Healthcare Realty Trust Incorporated
HR
$609M 0.04%
17,892,140
+1,001,858
+6% +$35.2M
FMC icon
562
FMC
FMC
$1.34B
$603M 0.04%
14,386,772
+362,494
+3% +$14.9M
RPM icon
563
RPM International
RPM
$13.7B
$602M 0.04%
11,215,487
+319,846
+3% +$17M
TRGP icon
564
Targa Resources
TRGP
$58B
$602M 0.04%
12,260,847
+761,287
+7% +$33.1M
RAD
565
DELISTED
Rite Aid Corporation
RAD
$602M 0.04%
3,913,036
+116,000
+3% +$17.3M
BN icon
566
Brookfield
BN
$104B
$601M 0.04%
47,918,801
+1,268,932
+3% +$15.5M
CM icon
567
Canadian Imperial Bank of Commerce
CM
$108B
$598M 0.04%
15,437,640
+367,422
+2% +$14.1M
CDNS icon
568
Cadence Design Systems
CDNS
$93.6B
$597M 0.04%
23,385,871
-104,591
-0.4% -$2.62M
Y
569
DELISTED
Alleghany Corp
Y
$592M 0.03%
1,127,096
+34,320
+3% +$18.4M
TFX icon
570
Teleflex
TFX
$6.05B
$589M 0.03%
3,506,088
+183,306
+6% +$32.8M
STLD icon
571
Steel Dynamics
STLD
$36B
$588M 0.03%
23,515,468
+2,704,530
+13% +$69.1M
ALLE icon
572
Allegion
ALLE
$13.4B
$584M 0.03%
8,470,745
+260,963
+3% +$18.4M
SPLK
573
DELISTED
Splunk Inc
SPLK
$582M 0.03%
9,916,750
+223,425
+2% +$13.4M
ZION icon
574
Zions Bancorporation
ZION
$10.2B
$582M 0.03%
18,747,920
+797,141
+4% +$22.6M
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
$581M 0.03%
13,483,015
+189,714
+1% +$8.43M
21 22
23
24 25

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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.