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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
TTWO icon
826
Take-Two Interactive
TTWO
$45.8B
$318M 0.02%
7,051,423
+442,530
+7% +$18.7M
GEO icon
827
The GEO Group
GEO
$4.19B
$316M 0.02%
19,955,420
+892,500
+5% +$16.8M
CLR
828
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$316M 0.02%
6,086,236
+61,927
+1% +$2.88M
GOV
829
DELISTED
Government Properties Income Trust
GOV
$315M 0.02%
13,942,762
+418,551
+3% +$9.8M
SNV
830
DELISTED
Synovus
SNV
$315M 0.02%
9,677,485
+316,250
+3% +$9.93M
GWRE icon
831
Guidewire Software
GWRE
$13.1B
$314M 0.02%
5,227,711
+175,055
+3% +$10.8M
LECO icon
832
Lincoln Electric
LECO
$14.6B
$313M 0.02%
5,001,520
+85,612
+2% +$5.33M
POR icon
833
Portland General Electric
POR
$5.9B
$313M 0.02%
7,338,130
+279,255
+4% +$12.1M
PRXL
834
DELISTED
Parexel International Corp
PRXL
$312M 0.02%
4,495,778
+246,424
+6% +$16.6M
MSM icon
835
MSC Industrial Direct
MSM
$6.98B
$312M 0.02%
4,250,475
+227,543
+6% +$16.5M
CFR icon
836
Cullen/Frost Bankers
CFR
$10.5B
$311M 0.02%
4,317,487
+163,519
+4% +$11.3M
MGA icon
837
Magna International
MGA
$18.5B
$310M 0.02%
7,220,025
+50,927
+0.7% +$2.01M
ALSN icon
838
Allison Transmission
ALSN
$9.65B
$309M 0.02%
10,778,117
-520,235
-5% -$14.7M
EVHC
839
DELISTED
Envision Healthcare Holdings Inc
EVHC
$309M 0.02%
4,634,589
+90,350
+2% +$6.22M
OSK icon
840
Oshkosh
OSK
$9.16B
$308M 0.02%
5,497,871
+184,564
+3% +$9.72M
ENH
841
DELISTED
Endurance Specialty Holdings Ltd
ENH
$308M 0.02%
4,701,291
+201,769
+4% +$13.4M
WEX icon
842
WEX
WEX
$6.38B
$307M 0.02%
2,840,812
+51,363
+2% +$5.03M
TECH icon
843
Bio-Techne
TECH
$11.2B
$306M 0.02%
11,169,300
+170,492
+2% +$4.68M
AN icon
844
AutoNation
AN
$7.21B
$306M 0.02%
6,272,288
-45,432
-0.7% -$2.23M
PDCE
845
DELISTED
PDC Energy, Inc.
PDCE
$306M 0.02%
4,555,685
+792,805
+21% +$48M
CNK icon
846
Cinemark Holdings
CNK
$4.39B
$304M 0.02%
7,938,373
+238,443
+3% +$9.03M
NEU icon
847
NewMarket
NEU
$7.86B
$303M 0.02%
705,413
-3,231
-0.5% -$1.38M
CRI icon
848
Carter's
CRI
$1.47B
$303M 0.02%
3,491,660
+25,033
+0.7% +$2.51M
RCI icon
849
Rogers Communications
RCI
$18.4B
$302M 0.02%
7,124,807
+170,327
+2% +$7.31M
SIX
850
DELISTED
Six Flags Entertainment Corp.
SIX
$302M 0.02%
5,634,280
+15,234
+0.3% +$819K
32 33
34
35 36

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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.