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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
TECD
851
DELISTED
Tech Data Corp
TECD
$302M 0.02%
3,562,550
+37,481
+1% +$2.9M
WSM icon
852
Williams-Sonoma
WSM
$28.2B
$301M 0.02%
11,777,974
+139,592
+1% +$3.65M
PB icon
853
Prosperity Bancshares
PB
$9.02B
$300M 0.02%
5,468,734
+175,482
+3% +$9.3M
RICE
854
DELISTED
Rice Energy Inc.
RICE
$299M 0.02%
11,465,677
+3,377,841
+42% +$83.8M
SIR
855
DELISTED
SELECT INCOME REIT
SIR
$298M 0.02%
25,161,609
+737,016
+3% +$8.76M
NUS icon
856
Nu Skin
NUS
$251M
$297M 0.02%
4,577,969
+269,540
+6% +$15.2M
SMG icon
857
ScottsMiracle-Gro
SMG
$3.97B
$296M 0.02%
3,550,008
+84,342
+2% +$6.65M
WGL
858
DELISTED
Wgl Holdings
WGL
$294M 0.02%
4,694,141
-620,036
-12% -$41.3M
NUAN
859
DELISTED
Nuance Communications, Inc.
NUAN
$294M 0.02%
23,439,724
+903,726
+4% +$11.8M
VR
860
DELISTED
Validus Hold Ltd
VR
$294M 0.02%
5,900,774
+146,412
+3% +$7.27M
GG
861
DELISTED
Goldcorp Inc
GG
$294M 0.02%
17,790,321
+523,905
+3% +$9.24M
SWX icon
862
Southwest Gas
SWX
$6.5B
$294M 0.02%
4,206,921
+108,611
+3% +$8.01M
DRH icon
863
Diamondrock Hospitality Co
DRH
$2.74B
$294M 0.02%
32,270,378
+818,971
+3% +$7.99M
OGS icon
864
ONE Gas
OGS
$4.92B
$294M 0.02%
4,748,155
+101,868
+2% +$6.46M
EEFT icon
865
Euronet Worldwide
EEFT
$2.8B
$294M 0.02%
3,587,044
+75,766
+2% +$5.81M
THO icon
866
Thor Industries
THO
$4.03B
$293M 0.02%
3,464,234
+121,619
+4% +$9.45M
SHPG
867
DELISTED
Shire pic
SHPG
$293M 0.02%
1,513,530
+1,028
+0.1% +$201K
PEB icon
868
Pebblebrook Hotel Trust
PEB
$2.18B
$293M 0.02%
11,017,291
+187,339
+2% +$5.38M
HHH icon
869
Howard Hughes
HHH
$3.89B
$293M 0.02%
2,680,977
+13,841
+0.5% +$1.54M
FICO icon
870
Fair Isaac
FICO
$22.6B
$292M 0.02%
2,343,345
+18,110
+0.8% +$2.26M
HXL icon
871
Hexcel
HXL
$7.73B
$292M 0.02%
6,585,384
+79,473
+1% +$3.48M
POT
872
DELISTED
Potash Corp Of Saskatchewan
POT
$289M 0.02%
17,681,642
+502,975
+3% +$8.31M
CPHD
873
DELISTED
Cepheid Inc
CPHD
$288M 0.02%
5,469,409
+139,368
+3% +$5.55M
ESV
874
DELISTED
Ensco Rowan plc
ESV
$287M 0.02%
8,443,854
+344,003
+4% +$11.7M
GWR
875
DELISTED
Genesee & Wyoming Inc.
GWR
$286M 0.02%
4,143,248
+96,656
+2% +$6.33M
33 34
35
36 37

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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.