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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
MD icon
651
Pediatrix Medical
MD
$2.18B
$461M 0.03%
6,963,693
+89,798
+1% +$6.14M
NHI icon
652
National Health Investors
NHI
$3.72B
$459M 0.03%
5,852,017
+147,440
+3% +$11.6M
WRB icon
653
W.R. Berkley
WRB
$26.9B
$459M 0.03%
26,826,161
+616,306
+2% +$10.7M
GAP
654
The Gap Inc
GAP
$7.23B
$459M 0.03%
20,629,172
+567,631
+3% +$13.7M
AXTA icon
655
Axalta
AXTA
$7.66B
$459M 0.03%
16,224,590
+3,758,489
+30% +$105M
AKR icon
656
Acadia Realty Trust
AKR
$3.09B
$457M 0.03%
12,604,465
+1,512,871
+14% +$55.3M
AVT icon
657
Avnet
AVT
$7.29B
$456M 0.03%
11,117,178
+9,106
+0.1% +$371K
PBCT
658
DELISTED
People's United Financial Inc
PBCT
$456M 0.03%
28,802,962
+571,531
+2% +$8.88M
SBNY
659
DELISTED
Signature Bank
SBNY
$454M 0.03%
3,833,658
+72,409
+2% +$8.72M
NVR icon
660
NVR
NVR
$16.5B
$453M 0.03%
276,402
-8,130
-3% -$13.9M
ARW icon
661
Arrow Electronics
ARW
$11.1B
$452M 0.03%
7,065,789
+87,021
+1% +$5.62M
TGNA
662
DELISTED
TEGNA Inc
TGNA
$450M 0.03%
32,159,439
+1,668,451
+5% +$23.5M
WBC
663
DELISTED
WABCO HOLDINGS INC.
WBC
$447M 0.03%
3,932,903
+51,697
+1% +$5.27M
DOC
664
DELISTED
PHYSICIANS REALTY TRUST
DOC
$446M 0.03%
20,692,075
+721,504
+4% +$15.3M
OPLN
665
Openlane
OPLN
$4.21B
$445M 0.03%
27,247,134
+920,122
+3% +$14.7M
PF
666
DELISTED
Pinnacle Foods, Inc.
PF
$444M 0.03%
8,848,432
+415,779
+5% +$20.6M
SHO icon
667
Sunstone Hotel Investors
SHO
$2.19B
$443M 0.03%
34,621,164
+1,156,225
+3% +$15.1M
CP icon
668
Canadian Pacific Kansas City
CP
$78.1B
$442M 0.03%
14,487,885
+1,193,705
+9% +$35.1M
LSXMK
669
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$442M 0.03%
17,367,789
+1,692,949
+11% +$42.8M
MKTX icon
670
MarketAxess Holdings
MKTX
$5.71B
$441M 0.03%
2,663,066
+94,395
+4% +$15.3M
NCLH icon
671
Norwegian Cruise Line
NCLH
$8.51B
$441M 0.03%
11,688,578
+303,470
+3% +$11.8M
HUBB icon
672
Hubbell
HUBB
$25B
$441M 0.03%
4,089,300
+106,573
+3% +$11.3M
MIC
673
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$440M 0.03%
5,287,902
+187,099
+4% +$14.8M
WST icon
674
West Pharmaceutical
WST
$24B
$439M 0.03%
5,895,682
+180,951
+3% +$14.4M
EQY
675
DELISTED
Equity One
EQY
$436M 0.03%
14,241,091
+289,428
+2% +$9.13M
25 26
27
28 29

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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.