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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
XHR
951
Xenia Hotels & Resorts
XHR
$1.89B
$257M 0.02%
16,962,691
+34,526
+0.2% +$585K
WWD icon
952
Woodward
WWD
$21.5B
$257M 0.02%
4,120,801
+84,452
+2% +$5.08M
BKH icon
953
Black Hills Corp
BKH
$5.42B
$257M 0.02%
4,203,971
+154,993
+4% +$9.44M
CXW icon
954
CoreCivic
CXW
$3B
$256M 0.02%
18,469,427
+577,458
+3% +$13.8M
HE icon
955
Hawaiian Electric Industries
HE
$2.19B
$256M 0.02%
8,560,282
+267,511
+3% +$8.22M
AEM icon
956
Agnico Eagle Mines
AEM
$74.6B
$254M 0.01%
4,696,434
+192,626
+4% +$10.6M
PTEN icon
957
Patterson-UTI
PTEN
$3.9B
$254M 0.01%
11,366,882
+231,842
+2% +$4.65M
BIO icon
958
Bio-Rad Laboratories Class A
BIO
$8.96B
$254M 0.01%
1,550,351
+52,157
+3% +$7.92M
CXT icon
959
Crane NXT
CXT
$3.09B
$254M 0.01%
11,596,595
+455,231
+4% +$9.81M
XPO icon
960
XPO
XPO
$23.1B
$254M 0.01%
20,011,309
+99,539
+0.5% +$1.13M
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
$253M 0.01%
3,798,984
-172,610
-4% -$11M
VSAT icon
962
Viasat
VSAT
$11.2B
$253M 0.01%
3,391,714
+89,776
+3% +$6.65M
NBR icon
963
Nabors Industries
NBR
$1.25B
$253M 0.01%
415,980
+10,291
+3% +$5.07M
ANET icon
964
Arista Networks
ANET
$233B
$253M 0.01%
47,560,112
+2,235,648
+5% +$10.7M
RITM icon
965
Rithm Capital
RITM
$5.62B
$253M 0.01%
18,298,859
+2,011,794
+12% +$28M
RLI icon
966
RLI Corp
RLI
$5.62B
$252M 0.01%
7,362,306
+261,636
+4% +$9M
WAL icon
967
Western Alliance Bancorporation
WAL
$9.04B
$251M 0.01%
6,693,828
+208,227
+3% +$7.41M
RAX
968
DELISTED
Rackspace Hosting Inc
RAX
$251M 0.01%
7,928,297
-438,758
-5% -$12.1M
AAT
969
American Assets Trust
AAT
$1.47B
$251M 0.01%
5,788,534
+96,982
+2% +$4.3M
MDSO
970
DELISTED
Medidata Solutions, Inc.
MDSO
$251M 0.01%
4,499,854
+64,013
+1% +$3.39M
WPM icon
971
Wheaton Precious Metals
WPM
$50.8B
$250M 0.01%
9,264,547
+271,548
+3% +$7.47M
TSRO
972
DELISTED
TESARO, Inc.
TSRO
$250M 0.01%
2,496,904
+280,165
+13% +$26.2M
TDS icon
973
Telephone and Data Systems
TDS
$3.92B
$250M 0.01%
9,185,399
+236,919
+3% +$6.91M
CAVM
974
DELISTED
Cavium, Inc.
CAVM
$249M 0.01%
4,285,710
+293,940
+7% +$14.7M
SYNH
975
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$249M 0.01%
5,585,485
+852,547
+18% +$37M
37 38
39
40 41

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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.