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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
ORI icon
801
Old Republic International
ORI
$10.6B
$338M 0.02%
19,165,342
+1,190,625
+7% +$22.7M
SNX icon
802
TD Synnex
SNX
$20.3B
$337M 0.02%
5,914,412
+43,274
+0.7% +$2.23M
CUZ icon
803
Cousins Properties
CUZ
$5.17B
$337M 0.02%
11,436,749
+267,582
+2% +$8.08M
PPLI
804
People Inc
PPLI
$3.13B
$337M 0.02%
30,180,805
+188,431
+0.6% +$1.99M
TOL icon
805
Toll Brothers
TOL
$14.1B
$334M 0.02%
11,201,645
-14,489
-0.1% -$419K
IDA icon
806
Idacorp
IDA
$8.32B
$334M 0.02%
4,262,751
+41,959
+1% +$3.31M
OA
807
DELISTED
Orbital ATK, Inc.
OA
$333M 0.02%
4,365,547
+116,112
+3% +$9.25M
TER icon
808
Teradyne
TER
$57.3B
$331M 0.02%
15,345,287
+348,699
+2% +$7.2M
DNY
809
DELISTED
DONNELLEY R R & SONS CO
DNY
$331M 0.02%
21,043,170
+2,096,781
+11% +$33M
N
810
DELISTED
Netsuite Inc
N
$329M 0.02%
2,968,908
+87,225
+3% +$8.79M
GGG icon
811
Graco
GGG
$13B
$328M 0.02%
13,307,130
-324,834
-2% -$8.13M
CRUS icon
812
Cirrus Logic
CRUS
$6.42B
$328M 0.02%
6,171,971
-713,832
-10% -$34.3M
GPK icon
813
Graphic Packaging
GPK
$3.36B
$327M 0.02%
23,383,932
-514,771
-2% -$7.08M
AEO icon
814
American Eagle Outfitters
AEO
$2.99B
$326M 0.02%
18,229,994
+964,141
+6% +$17.3M
TMX
815
DELISTED
Terminix Global Holdings, Inc.
TMX
$324M 0.02%
14,378,484
+292,968
+2% +$7.37M
CY
816
DELISTED
Cypress Semiconductor
CY
$323M 0.02%
26,550,974
+3,196,504
+14% +$36.5M
IONS icon
817
Ionis Pharmaceuticals
IONS
$9.06B
$322M 0.02%
8,793,152
-1,631
-0% -$51K
LTC
818
LTC Properties
LTC
$1.99B
$322M 0.02%
6,195,975
+292,265
+5% +$15.3M
DST
819
DELISTED
DST Systems Inc.
DST
$321M 0.02%
5,444,696
-147,752
-3% -$8.94M
PNRA
820
DELISTED
Panera Bread Co
PNRA
$320M 0.02%
1,643,945
+7,232
+0.4% +$1.53M
CGNX icon
821
Cognex
CGNX
$11.2B
$320M 0.02%
12,108,584
+238,622
+2% +$5.72M
BRCD
822
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$319M 0.02%
34,550,198
-160,443
-0.5% -$1.5M
TFCF
823
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$319M 0.02%
12,886,595
+2,496,818
+24% +$65.1M
NBIX icon
824
Neurocrine Biosciences
NBIX
$16.7B
$318M 0.02%
6,288,257
+208,888
+3% +$10.4M
BC icon
825
Brunswick
BC
$5.16B
$318M 0.02%
6,525,575
+80,912
+1% +$3.86M
31 32
33
34 35

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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.