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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
TXN icon
51
Texas Instruments
TXN
$248B
$5.25B 0.31%
74,828,241
+1,914,671
+3% +$131M
LLY icon
52
Eli Lilly
LLY
$1.08T
$5.21B 0.31%
64,945,182
+1,708,505
+3% +$137M
CELG
53
DELISTED
Celgene Corp
CELG
$5.11B 0.3%
48,865,353
+1,031,636
+2% +$112M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$5.1B 0.3%
63,206,962
+2,917,916
+5% +$238M
UNP icon
55
Union Pacific
UNP
$174B
$5.04B 0.3%
51,684,169
+744,212
+1% +$69.6M
UPS icon
56
United Parcel Service
UPS
$88.9B
$4.95B 0.29%
45,295,713
+1,126,645
+3% +$123M
BA icon
57
Boeing
BA
$169B
$4.95B 0.29%
37,545,755
-864,782
-2% -$114M
NKE icon
58
Nike
NKE
$64.1B
$4.86B 0.29%
92,347,788
+3,189,614
+4% +$180M
SBUX icon
59
Starbucks
SBUX
$119B
$4.78B 0.28%
88,345,246
+2,020,073
+2% +$113M
PSA icon
60
Public Storage
PSA
$61.5B
$4.7B 0.28%
21,044,268
+329,819
+2% +$77M
COST icon
61
Costco
COST
$432B
$4.66B 0.27%
30,540,471
+729,730
+2% +$118M
CL icon
62
Colgate-Palmolive
CL
$74.8B
$4.64B 0.27%
62,518,025
+1,678,541
+3% +$124M
BKNG icon
63
Booking.com
BKNG
$156B
$4.5B 0.26%
76,413,975
+1,559,450
+2% +$86.9M
LOW icon
64
Lowe's Companies
LOW
$121B
$4.38B 0.26%
60,619,471
+159,328
+0.3% +$12.4M
BIIB icon
65
Biogen
BIIB
$30.9B
$4.33B 0.25%
13,846,056
+301,440
+2% +$89.3M
LMT icon
66
Lockheed Martin
LMT
$131B
$4.32B 0.25%
18,037,016
-86,279
-0.5% -$21.6M
EQIX icon
67
Equinix
EQIX
$99.4B
$4.25B 0.25%
11,795,825
+357,967
+3% +$133M
ABT icon
68
Abbott
ABT
$187B
$4.24B 0.25%
100,243,961
+2,417,554
+2% +$104M
USB icon
69
US Bancorp
USB
$97.9B
$4.22B 0.25%
98,347,836
+1,769,990
+2% +$75.2M
AVGO icon
70
Broadcom
AVGO
$1.76T
$4.19B 0.25%
243,157,250
+8,180,880
+3% +$137M
NEE icon
71
NextEra Energy
NEE
$185B
$4.15B 0.24%
135,560,536
+4,163,728
+3% +$131M
MDLZ icon
72
Mondelez International
MDLZ
$82.9B
$4.12B 0.24%
93,751,371
+2,465,426
+3% +$108M
PLD icon
73
Prologis
PLD
$136B
$4.01B 0.24%
74,836,847
+1,181,860
+2% +$62.4M
CB icon
74
Chubb
CB
$140B
$3.99B 0.23%
31,764,117
+930,403
+3% +$118M
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$3.95B 0.23%
24,805,335
+568,629
+2% +$87.6M
1 2
3
4 5

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CWM
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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.