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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
IM
701
DELISTED
Ingram Micro
IM
$412M 0.02%
11,556,479
+394,072
+4% +$13.7M
CDP icon
702
COPT Defense Properties
CDP
$4.3B
$412M 0.02%
14,535,954
+243,550
+2% +$7.04M
CXP
703
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$411M 0.02%
18,374,603
+390,501
+2% +$9.1M
GRA
704
DELISTED
W.R. Grace & Co.
GRA
$410M 0.02%
5,549,126
+76,830
+1% +$5.8M
SABR icon
705
Sabre
SABR
$731M
$409M 0.02%
14,496,453
+242,361
+2% +$6.76M
RGLD icon
706
Royal Gold
RGLD
$16.8B
$408M 0.02%
5,266,957
+121,136
+2% +$9.73M
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
$407M 0.02%
324,347
+43,549
+16% +$50.2M
KEYS icon
708
Keysight
KEYS
$54.5B
$407M 0.02%
12,833,111
+317,107
+3% +$9.43M
RLJ icon
709
RLJ Lodging Trust
RLJ
$1.86B
$406M 0.02%
19,294,516
+298,604
+2% +$6.78M
RIG icon
710
Transocean
RIG
$5.89B
$405M 0.02%
38,007,718
+2,838,559
+8% +$30M
ARRS
711
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$403M 0.02%
14,242,362
+596,190
+4% +$15.9M
DCI icon
712
Donaldson
DCI
$10.9B
$402M 0.02%
10,769,420
+429,790
+4% +$15.7M
MTN icon
713
Vail Resorts
MTN
$5.32B
$401M 0.02%
2,558,303
+46,183
+2% +$7.04M
TTC icon
714
Toro Company
TTC
$8.75B
$400M 0.02%
8,549,400
+177,674
+2% +$8.32M
PWR icon
715
Quanta Services
PWR
$100B
$400M 0.02%
14,300,708
+251,922
+2% +$6.42M
ABMD
716
DELISTED
Abiomed Inc
ABMD
$400M 0.02%
3,109,512
+328,830
+12% +$39.4M
CCP
717
DELISTED
Care Capital Properties, Inc.
CCP
$399M 0.02%
14,004,690
+507,024
+4% +$14.7M
WPG
718
DELISTED
Washington Prime Group Inc.
WPG
$399M 0.02%
3,581,482
+196,980
+6% +$22.6M
WBD icon
719
Warner Bros
WBD
$65.9B
$398M 0.02%
14,767,828
+504,578
+4% +$12.9M
SSNC icon
720
SS&C Technologies
SSNC
$18.1B
$397M 0.02%
12,359,392
+469,573
+4% +$14.9M
DB icon
721
Deutsche Bank
DB
$69B
$397M 0.02%
33,970,210
+185,281
+0.5% +$2.27M
CPRT icon
722
Copart
CPRT
$27B
$397M 0.02%
59,290,992
+74,408
+0.1% +$475K
EWBC icon
723
East-West Bancorp
EWBC
$17.9B
$396M 0.02%
10,800,198
+296,528
+3% +$10.4M
MAN icon
724
ManpowerGroup
MAN
$2.44B
$396M 0.02%
5,484,359
+59,052
+1% +$4.07M
FLIR
725
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$396M 0.02%
12,599,407
+48,542
+0.4% +$1.53M
27 28
29
30 31

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VRS
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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.