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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
SXT icon
876
Sensient Technologies
SXT
$5.26B
$285M 0.02%
3,757,838
+133,832
+4% +$9.82M
VMW
877
DELISTED
VMware, Inc
VMW
$285M 0.02%
3,883,012
+87,170
+2% +$6.13M
TRI icon
878
Thomson Reuters
TRI
$42.8B
$285M 0.02%
5,929,831
+139,204
+2% +$6.74M
HA
879
DELISTED
Hawaiian Holdings, Inc.
HA
$284M 0.02%
5,850,686
-107,898
-2% -$4.9M
POOL icon
880
Pool Corp
POOL
$6.75B
$283M 0.02%
2,989,412
+48,979
+2% +$4.81M
CW icon
881
Curtiss-Wright
CW
$26.7B
$282M 0.02%
3,090,639
+77,387
+3% +$6.81M
VIG icon
882
Vanguard Dividend Appreciation ETF
VIG
$112B
$281M 0.02%
3,346,125
+129,008
+4% +$10.9M
ISBC
883
DELISTED
Investors Bancorp, Inc.
ISBC
$280M 0.02%
23,331,542
+171,700
+0.7% +$1.99M
IMS
884
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$280M 0.02%
8,918,666
-237,207
-3% -$6.93M
BGS icon
885
B&G Foods
BGS
$287M
$279M 0.02%
5,672,494
+393,333
+7% +$18.9M
BAP icon
886
Credicorp
BAP
$31.8B
$279M 0.02%
1,829,692
+20,346
+1% +$3.21M
LM
887
DELISTED
Legg Mason, Inc.
LM
$278M 0.02%
8,302,624
-291,800
-3% -$9.72M
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$278M 0.02%
4,481,990
+125,754
+3% +$7.08M
BCE icon
889
BCE
BCE
$20.2B
$278M 0.02%
6,011,247
+175,815
+3% +$8.33M
MMS icon
890
Maximus
MMS
$3.17B
$277M 0.02%
4,903,428
+52,114
+1% +$3.03M
HUN icon
891
Huntsman Corp
HUN
$1.71B
$277M 0.02%
17,030,513
+1,302,335
+8% +$20.6M
CBT icon
892
Cabot Corp
CBT
$4.54B
$277M 0.02%
5,281,732
+175,218
+3% +$8.67M
AMSG
893
DELISTED
Amsurg Corp
AMSG
$276M 0.02%
4,119,458
-530,052
-11% -$37M
URBN icon
894
Urban Outfitters
URBN
$6.35B
$276M 0.02%
7,993,859
-90,434
-1% -$2.96M
HOUS
895
DELISTED
Anywhere Real Estate
HOUS
$275M 0.02%
10,641,382
+24,661
+0.2% +$684K
JBL icon
896
Jabil
JBL
$33B
$275M 0.02%
12,595,170
-340,343
-3% -$7.09M
ALR
897
DELISTED
Alere Inc
ALR
$275M 0.02%
6,354,321
+118,278
+2% +$4.82M
ZAYO
898
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$275M 0.02%
9,246,764
+756,799
+9% +$21.9M
CST
899
DELISTED
CST Brands, Inc.
CST
$273M 0.02%
5,673,313
+177,374
+3% +$8.16M
HAIN icon
900
Hain Celestial
HAIN
$45M
$273M 0.02%
7,662,013
+457,255
+6% +$20M
34 35
36
37 38

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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.