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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
J icon
576
Jacobs Solutions
J
$15.9B
$575M 0.03%
13,438,075
+370,026
+3% +$16M
RVTY icon
577
Revvity
RVTY
$12.6B
$574M 0.03%
10,228,043
+268,266
+3% +$14.6M
JKHY icon
578
Jack Henry & Associates
JKHY
$10.9B
$573M 0.03%
6,699,872
+132,520
+2% +$11.6M
SKT icon
579
Tanger
SKT
$4.67B
$573M 0.03%
14,704,309
+253,430
+2% +$10.2M
EQC
580
DELISTED
Equity Commonwealth
EQC
$571M 0.03%
18,893,505
+536,216
+3% +$16.2M
NAVI icon
581
Navient
NAVI
$789M
$569M 0.03%
39,341,060
-687,582
-2% -$9.58M
RJF icon
582
Raymond James Financial
RJF
$33.8B
$569M 0.03%
14,667,485
+315,639
+2% +$11.6M
FLS icon
583
Flowserve
FLS
$9.71B
$566M 0.03%
11,739,346
+292,090
+3% +$13.9M
AIZ icon
584
Assurant
AIZ
$13.8B
$564M 0.03%
6,112,203
-2,061
-0% -$180K
ASH icon
585
Ashland
ASH
$3.33B
$563M 0.03%
9,920,948
+189,871
+2% +$10.9M
UA icon
586
Under Armour Class C
UA
$2.77B
$562M 0.03%
16,603,697
+319,766
+2% +$11.5M
PHM icon
587
Pultegroup
PHM
$24.1B
$557M 0.03%
27,797,294
+396,578
+1% +$8.22M
JEF icon
588
Jefferies Financial Group
JEF
$12.6B
$557M 0.03%
32,660,457
+573,197
+2% +$9.5M
HLT icon
589
Hilton Worldwide
HLT
$72.1B
$555M 0.03%
8,063,330
+105,439
+1% +$7.44M
DFT
590
DELISTED
DuPont Fabros Technology Inc.
DFT
$553M 0.03%
13,412,398
+730,120
+6% +$32.9M
FANG icon
591
Diamondback Energy
FANG
$57.1B
$553M 0.03%
5,727,112
+576,040
+11% +$53M
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$548M 0.03%
20,836,409
-481,984
-2% -$11.9M
ALGN icon
593
Align Technology
ALGN
$12.1B
$548M 0.03%
5,846,251
+293,280
+5% +$26.5M
SEIC icon
594
SEI Investments
SEIC
$12.4B
$547M 0.03%
12,003,810
+124,392
+1% +$5.83M
PPS
595
DELISTED
Post Properties
PPS
$547M 0.03%
8,277,828
+34,860
+0.4% +$2.25M
IT icon
596
Gartner
IT
$10.1B
$546M 0.03%
6,169,282
+67,967
+1% +$6.38M
CSL icon
597
Carlisle Companies
CSL
$14.3B
$545M 0.03%
5,312,570
+189,812
+4% +$19.8M
CIT
598
DELISTED
CIT Group Inc.
CIT
$544M 0.03%
14,972,990
+880,029
+6% +$30.7M
TRMB icon
599
Trimble
TRMB
$13.2B
$543M 0.03%
19,029,594
+271,013
+1% +$7.24M
MFC icon
600
Manulife Financial
MFC
$73.9B
$543M 0.03%
38,470,192
+1,016,905
+3% +$13.8M
22 23
24
25 26

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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.