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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
PVTB
926
DELISTED
PrivateBancorp Inc
PVTB
$263M 0.02%
5,724,655
+75,686
+1% +$3.4M
WSO icon
927
Watsco Inc
WSO
$13.1B
$262M 0.02%
1,862,994
+28,464
+2% +$4.08M
ITT icon
928
ITT
ITT
$17.7B
$262M 0.02%
7,321,818
+234,054
+3% +$8M
EHC icon
929
Encompass Health
EHC
$11.2B
$262M 0.02%
8,128,786
+178,397
+2% +$5.78M
FNV icon
930
Franco-Nevada
FNV
$41.4B
$262M 0.02%
3,748,182
+99,599
+3% +$7.46M
CC icon
931
Chemours
CC
$2.57B
$262M 0.02%
16,364,458
+934,243
+6% +$10.7M
AWH
932
DELISTED
Allied World Assurance Co Hld Lt
AWH
$262M 0.02%
6,474,512
+216,644
+3% +$8.56M
TDY icon
933
Teledyne Technologies
TDY
$31.1B
$262M 0.02%
2,423,618
+64,207
+3% +$6.78M
WBS icon
934
Webster Financial
WBS
$12.6B
$261M 0.02%
6,871,113
+251,680
+4% +$9.26M
ROL icon
935
Rollins
ROL
$18.4B
$261M 0.02%
20,029,669
+670,633
+3% +$8.54M
UMPQ
936
DELISTED
Umpqua Holdings Corp
UMPQ
$261M 0.02%
17,309,805
+771,852
+5% +$12M
PBA icon
937
Pembina Pipeline
PBA
$28B
$260M 0.02%
8,536,247
+302,132
+4% +$9.09M
AGCO icon
938
AGCO
AGCO
$7.28B
$260M 0.02%
5,269,751
+777
+0% +$37.3K
ENR icon
939
Energizer
ENR
$1.45B
$260M 0.02%
5,200,371
+210,122
+4% +$10.3M
OPK icon
940
Opko Health
OPK
$978M
$260M 0.02%
24,508,015
+1,406,538
+6% +$14M
LSXMA
941
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$260M 0.02%
10,571,615
+1,761,099
+20% +$42.8M
JACK icon
942
Jack in the Box
JACK
$324M
$259M 0.02%
2,704,042
+39,511
+1% +$3.75M
ALE
943
DELISTED
Allete
ALE
$259M 0.02%
4,348,761
+141,910
+3% +$8.76M
BLKB icon
944
Blackbaud
BLKB
$2.01B
$259M 0.02%
3,906,532
+134,028
+4% +$9.07M
WKC icon
945
World Kinect Corp
WKC
$2B
$259M 0.02%
5,597,479
+125,185
+2% +$5.77M
CLC
946
DELISTED
Clarcor
CLC
$259M 0.02%
3,982,991
+103,310
+3% +$6.52M
PEI
947
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$259M 0.02%
749,077
+22,579
+3% +$8.07M
Z icon
948
Zillow
Z
$8.04B
$258M 0.02%
7,455,453
+136,295
+2% +$4.88M
CVE icon
949
Cenovus Energy
CVE
$54.5B
$258M 0.02%
17,957,260
+482,715
+3% +$6.89M
AGU
950
DELISTED
Agrium
AGU
$258M 0.02%
2,842,952
+68,572
+2% +$6.3M
36 37
38
39 40

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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.