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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
BBD icon
901
Banco Bradesco
BBD
$39.3B
$272M 0.02%
57,987,447
-596,984
-1% -$2.71M
SBH icon
902
Sally Beauty Holdings
SBH
$1.43B
$272M 0.02%
10,592,095
+471,188
+5% +$13.2M
SBRA icon
903
Sabra Healthcare REIT
SBRA
$5.34B
$271M 0.02%
10,780,069
+528,214
+5% +$12.7M
EME icon
904
Emcor
EME
$35.2B
$271M 0.02%
4,552,547
-212,554
-4% -$11.7M
TRN icon
905
Trinity Industries
TRN
$2.49B
$271M 0.02%
15,590,774
-970,576
-6% -$16M
FSLR icon
906
First Solar
FSLR
$22.7B
$271M 0.02%
6,856,530
+211,274
+3% +$8.75M
OI icon
907
O-I Glass
OI
$1.1B
$270M 0.02%
14,666,480
+654,608
+5% +$11.9M
X
908
DELISTED
US Steel
X
$269M 0.02%
14,285,167
+3,697,674
+35% +$76.3M
GRUB
909
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$269M 0.02%
3,130,829
+215,988
+7% +$16.2M
FHN icon
910
First Horizon
FHN
$12.2B
$268M 0.02%
17,581,890
+321,906
+2% +$4.77M
SAIC icon
911
Saic
SAIC
$4.95B
$268M 0.02%
3,856,348
+400,705
+12% +$25.3M
EXP icon
912
Eagle Materials
EXP
$6.29B
$267M 0.02%
3,454,722
+32,057
+0.9% +$2.57M
DLX icon
913
Deluxe
DLX
$1.18B
$267M 0.02%
3,989,220
+46,043
+1% +$3.13M
SPB icon
914
Spectrum Brands
SPB
$2.04B
$266M 0.02%
1,932,614
+25,258
+1% +$3.22M
ZBRA icon
915
Zebra Technologies
ZBRA
$14B
$266M 0.02%
3,821,370
+150,575
+4% +$9.26M
BIDU icon
916
Baidu
BIDU
$37.7B
$266M 0.02%
1,460,963
+27,666
+2% +$4.79M
ACHC icon
917
Acadia Healthcare
ACHC
$2.76B
$266M 0.02%
5,360,865
+380,311
+8% +$19.8M
GPOR
918
DELISTED
Gulfport Energy Corp.
GPOR
$266M 0.02%
9,402,699
+163,603
+2% +$4.67M
VEEV icon
919
Veeva Systems
VEEV
$33.1B
$266M 0.02%
6,432,335
+252,252
+4% +$9.78M
OLN icon
920
Olin
OLN
$2.11B
$265M 0.02%
12,918,401
+417,429
+3% +$8.98M
MORE
921
DELISTED
Monogram Residential Trust, Inc.
MORE
$264M 0.02%
24,855,498
+410,036
+2% +$4.27M
THG icon
922
Hanover Insurance
THG
$8.1B
$264M 0.02%
3,504,166
-81,254
-2% -$6.45M
LYV icon
923
Live Nation Entertainment
LYV
$40.6B
$264M 0.02%
9,588,944
-75,579
-0.8% -$1.97M
CLGX
924
DELISTED
Corelogic, Inc.
CLGX
$263M 0.02%
6,716,740
+161,404
+2% +$6.43M
STAG icon
925
STAG Industrial
STAG
$7.38B
$263M 0.02%
10,737,594
+397,527
+4% +$9.72M
35 36
37
38 39

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CWM
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VRS
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FAF
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BGIM
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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.