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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
STE icon
626
Steris
STE
$22.3B
$505M 0.03%
6,902,879
+172,897
+3% +$12.2M
SPR
627
DELISTED
Spirit AeroSystems
SPR
$503M 0.03%
11,303,836
+38,046
+0.3% +$1.68M
GXP
628
DELISTED
Great Plains Energy Incorporated
GXP
$500M 0.03%
18,330,004
+5,193,537
+40% +$149M
MUR icon
629
Murphy Oil
MUR
$5.7B
$496M 0.03%
16,321,933
+954,981
+6% +$27.2M
AMD icon
630
Advanced Micro Devices
AMD
$776B
$494M 0.03%
71,544,067
+7,016,087
+11% +$44.8M
PDM
631
Piedmont Realty Trust
PDM
$1.21B
$488M 0.03%
22,402,739
+367,752
+2% +$7.9M
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$487M 0.03%
7,663,387
+154,357
+2% +$9.88M
ST icon
633
Sensata Technologies
ST
$6.74B
$485M 0.03%
12,513,637
+368,160
+3% +$13.9M
APLE icon
634
Apple Hospitality REIT
APLE
$3.9B
$485M 0.03%
26,207,509
+364,431
+1% +$7.08M
LII icon
635
Lennox International
LII
$14.4B
$483M 0.03%
3,077,219
+53,188
+2% +$8.27M
AGNC icon
636
AGNC Investment
AGNC
$12.4B
$482M 0.03%
24,664,321
+652,904
+3% +$12.8M
HDS
637
DELISTED
HD Supply Holdings, Inc.
HDS
$479M 0.03%
14,971,917
+485,181
+3% +$16.8M
WCG
638
DELISTED
Wellcare Health Plans, Inc.
WCG
$476M 0.03%
4,068,480
+369,876
+10% +$41.3M
FTR
639
DELISTED
Frontier Communications Corp.
FTR
$475M 0.03%
7,612,695
+64,871
+0.9% +$4.62M
GRMN
640
Garmin
GRMN
$56.7B
$474M 0.03%
9,846,958
-362,704
-4% -$17.9M
HRB icon
641
H&R Block
HRB
$5.58B
$473M 0.03%
20,431,142
-62,263
-0.3% -$1.46M
EGN
642
DELISTED
Energen
EGN
$471M 0.03%
8,160,950
+643,761
+9% +$33.6M
VOYA icon
643
Voya Financial
VOYA
$9.01B
$470M 0.03%
16,308,608
+211,089
+1% +$5.77M
EDR
644
DELISTED
Education Realty Trust Inc
EDR
$468M 0.03%
10,839,865
+1,051,721
+11% +$48.1M
DNB
645
DELISTED
Dun & Bradstreet
DNB
$467M 0.03%
3,414,613
+234,543
+7% +$31.4M
JBLU icon
646
JetBlue
JBLU
$2.28B
$465M 0.03%
26,991,840
+99,022
+0.4% +$1.69M
WTRG icon
647
Essential Utilities
WTRG
$11.3B
$465M 0.03%
15,266,358
+355,584
+2% +$11.5M
RHI icon
648
Robert Half
RHI
$3.87B
$464M 0.03%
12,254,421
+164,814
+1% +$6.28M
MDU icon
649
MDU Resources
MDU
$4.17B
$464M 0.03%
47,936,389
+6,255,791
+15% +$57.1M
CSRA
650
DELISTED
CSRA Inc.
CSRA
$463M 0.03%
17,206,122
+809,155
+5% +$20.9M
24 25
26
27 28

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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.