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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
FTNT icon
726
Fortinet
FTNT
$119B
$396M 0.02%
53,589,675
+3,726,895
+7% +$26M
AMTD
727
DELISTED
TD Ameritrade Holding Corp
AMTD
$395M 0.02%
11,200,387
-262,061
-2% -$8.16M
NRG icon
728
NRG Energy
NRG
$29.4B
$394M 0.02%
35,112,387
+795,319
+2% +$10.4M
WFT
729
DELISTED
Weatherford International plc
WFT
$392M 0.02%
69,798,439
+1,499,923
+2% +$8.52M
JLL icon
730
Jones Lang LaSalle
JLL
$16.6B
$392M 0.02%
3,441,722
+27,615
+0.8% +$3.08M
HLF icon
731
Herbalife
HLF
$1.31B
$391M 0.02%
12,623,370
+534,090
+4% +$16.9M
COR
732
DELISTED
Coresite Realty Corporation
COR
$389M 0.02%
5,251,383
+87,541
+2% +$7.1M
CASY icon
733
Casey's General Stores
CASY
$31.9B
$388M 0.02%
3,231,758
+75,913
+2% +$9.77M
SLF icon
734
Sun Life Financial
SLF
$45.9B
$388M 0.02%
11,922,053
+303,864
+3% +$9.77M
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
$388M 0.02%
9,628,298
+307,754
+3% +$12.1M
CBOE icon
736
Cboe Global Markets
CBOE
$30.7B
$387M 0.02%
5,974,439
+136,514
+2% +$9.31M
CLB icon
737
Core Laboratories
CLB
$491M
$387M 0.02%
3,446,511
+40,548
+1% +$4.67M
PE
738
DELISTED
PARSLEY ENERGY INC
PE
$386M 0.02%
11,532,594
+867,539
+8% +$27.2M
PII icon
739
Polaris
PII
$4.05B
$386M 0.02%
4,983,917
+48,836
+1% +$4.24M
UNIT
740
Uniti Group
UNIT
$2.34B
$384M 0.02%
12,241,108
-95,350
-0.8% -$2.93M
AR icon
741
Antero Resources
AR
$11.1B
$384M 0.02%
14,258,959
+447,591
+3% +$11.9M
BAH icon
742
Booz Allen Hamilton
BAH
$8.56B
$384M 0.02%
12,145,618
+276,926
+2% +$8.45M
LVNTA
743
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$384M 0.02%
9,623,526
+1,750,902
+22% +$68.2M
CRL icon
744
Charles River Laboratories
CRL
$11.1B
$384M 0.02%
4,603,443
+89,674
+2% +$7.52M
LXP icon
745
LXP Industrial Trust
LXP
$3.57B
$384M 0.02%
7,449,367
+288,088
+4% +$15.2M
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
$384M 0.02%
7,102,952
-7,550
-0.1% -$358K
CBL
747
DELISTED
CBL& Associates Properties, Inc.
CBL
$383M 0.02%
31,539,645
+1,831,035
+6% +$22.3M
VISN
748
Vistance Networks Inc
VISN
$2.66B
$382M 0.02%
12,677,467
+2,355,222
+23% +$71M
BEAV
749
DELISTED
B/E Aerospace Inc
BEAV
$381M 0.02%
7,370,078
-312,162
-4% -$15.1M
VRE
750
DELISTED
Veris Residential
VRE
$378M 0.02%
13,892,901
-344,873
-2% -$9.54M
28 29
30
31 32

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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.