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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
DPZ icon
601
Domino's
DPZ
$11.5B
$542M 0.03%
3,568,338
-43,247
-1% -$6.32M
DISH
602
DELISTED
DISH Network Corp.
DISH
$540M 0.03%
9,857,822
+212,289
+2% +$11M
CF icon
603
CF Industries
CF
$19.2B
$540M 0.03%
22,176,846
+531,374
+2% +$13M
VEA icon
604
Vanguard FTSE Developed Markets ETF
VEA
$229B
$539M 0.03%
14,404,917
-654,420
-4% -$24.1M
RGA icon
605
Reinsurance Group of America
RGA
$15.5B
$538M 0.03%
4,987,194
+130,305
+3% +$13.3M
HPP
606
Hudson Pacific Properties
HPP
$747M
$537M 0.03%
2,335,570
+441,224
+23% +$101M
LDOS icon
607
Leidos
LDOS
$14.5B
$537M 0.03%
12,413,903
+5,610,838
+82% +$255M
WAB icon
608
Wabtec
WAB
$49.1B
$536M 0.03%
6,564,940
+90,646
+1% +$6.65M
FDS icon
609
Factset
FDS
$9.36B
$536M 0.03%
3,304,762
+178,110
+6% +$30.7M
ITC
610
DELISTED
ITC HOLDINGS CORP
ITC
$534M 0.03%
11,497,091
+181,168
+2% +$8.38M
OC icon
611
Owens Corning
OC
$11.2B
$532M 0.03%
9,961,907
+633,983
+7% +$34.1M
IEX icon
612
IDEX
IEX
$17B
$530M 0.03%
5,664,680
+168,470
+3% +$15.2M
CONE
613
DELISTED
CyrusOne Inc Common Stock
CONE
$530M 0.03%
11,132,668
+529,031
+5% +$27.4M
HAR
614
DELISTED
Harman International Industries
HAR
$529M 0.03%
6,267,650
+64,955
+1% +$5.33M
ALKS icon
615
Alkermes
ALKS
$8.22B
$528M 0.03%
11,235,704
+185,624
+2% +$8.83M
JAZZ icon
616
Jazz Pharmaceuticals
JAZZ
$15.9B
$521M 0.03%
4,289,739
+71,831
+2% +$9.68M
FLG
617
Flagstar Bank National Association
FLG
$5.93B
$521M 0.03%
12,196,059
+374,423
+3% +$16.5M
SIG icon
618
Signet Jewelers
SIG
$3.61B
$513M 0.03%
6,885,022
+59,555
+0.9% +$5.04M
FR icon
619
First Industrial Realty Trust
FR
$8.73B
$513M 0.03%
18,170,274
+393,282
+2% +$11.2M
RL icon
620
Ralph Lauren
RL
$22.6B
$512M 0.03%
5,057,932
+51,669
+1% +$5.19M
MIDD icon
621
Middleby
MIDD
$6.04B
$510M 0.03%
4,128,012
+95,184
+2% +$11.7M
SPLS
622
DELISTED
Staples Inc
SPLS
$509M 0.03%
59,540,239
+1,891,501
+3% +$16.6M
DXCM icon
623
DexCom
DXCM
$31.5B
$509M 0.03%
23,211,816
+539,556
+2% +$12M
CSGP icon
624
CoStar Group
CSGP
$11.7B
$508M 0.03%
23,481,360
+455,770
+2% +$9.7M
OGE icon
625
OGE Energy
OGE
$9.78B
$508M 0.03%
16,062,013
+256,749
+2% +$8.13M
23 24
25
26 27

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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.