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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
AFG icon
676
American Financial Group
AFG
$11.8B
$436M 0.03%
5,810,200
+196,870
+4% +$14.5M
LULU icon
677
lululemon athletica
LULU
$13.5B
$435M 0.03%
7,138,761
+81,341
+1% +$6.01M
TDC icon
678
Teradata
TDC
$2.92B
$435M 0.03%
14,033,658
+912,521
+7% +$27.2M
LAMR icon
679
Lamar Advertising Co
LAMR
$16.2B
$434M 0.03%
6,643,642
-404,337
-6% -$26.1M
BURL icon
680
Burlington
BURL
$23.2B
$430M 0.03%
5,307,434
+304,193
+6% +$23.5M
B
681
Barrick Mining
B
$61.5B
$429M 0.03%
24,212,764
+556,439
+2% +$11.1M
AXS icon
682
AXIS Capital
AXS
$7.68B
$428M 0.03%
7,879,077
+244,080
+3% +$13.5M
UE icon
683
Urban Edge Properties
UE
$2.86B
$428M 0.03%
15,199,086
+144,056
+1% +$4.17M
ESRT icon
684
Empire State Realty Trust
ESRT
$872M
$427M 0.03%
20,403,321
+8,577,319
+73% +$177M
BDN
685
Brandywine Realty Trust
BDN
$524M
$427M 0.03%
27,349,215
+1,185,206
+5% +$19.3M
LHO
686
DELISTED
LaSalle Hotel Properties
LHO
$426M 0.03%
17,858,662
+326,501
+2% +$8.59M
RS icon
687
Reliance Steel & Aluminium
RS
$20.7B
$426M 0.03%
5,911,015
+75,989
+1% +$5.7M
UTHR icon
688
United Therapeutics
UTHR
$25.8B
$424M 0.02%
3,594,181
-37,821
-1% -$4.54M
PNY
689
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$424M 0.02%
7,064,414
+314,028
+5% +$18.8M
RNR icon
690
RenaissanceRe
RNR
$13.3B
$423M 0.02%
3,521,942
-2,629
-0.1% -$310K
PGRE
691
DELISTED
Paramount Group
PGRE
$422M 0.02%
25,740,462
+349,501
+1% +$6M
SIVB
692
DELISTED
SVB Financial Group
SIVB
$422M 0.02%
3,816,520
+91,610
+2% +$9.54M
WOOF
693
DELISTED
VCA Inc.
WOOF
$421M 0.02%
6,012,482
-62,973
-1% -$4.4M
ULTI
694
DELISTED
Ultimate Software Group Inc
ULTI
$419M 0.02%
2,052,275
+48,659
+2% +$10.3M
BMS
695
DELISTED
Bemis
BMS
$418M 0.02%
8,189,967
-1,173,633
-13% -$60.4M
TYL icon
696
Tyler Technologies
TYL
$12.7B
$417M 0.02%
2,434,533
+66,485
+3% +$11.1M
SON icon
697
Sonoco
SON
$5.57B
$416M 0.02%
7,883,760
+206,059
+3% +$10.6M
ATR icon
698
AptarGroup
ATR
$8.55B
$413M 0.02%
5,336,781
+202,172
+4% +$15.8M
NDSN icon
699
Nordson
NDSN
$16.6B
$413M 0.02%
4,146,100
+201,034
+5% +$18.7M
MRVL icon
700
Marvell Technology
MRVL
$168B
$413M 0.02%
31,103,835
-204,788
-0.7% -$2.4M
26 27
28
29 30

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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.