We are live on ! Find out more
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
SLCA
976
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$249M 0.01%
5,346,722
+58,164
+1% +$2.27M
SM icon
977
SM Energy
SM
$7.66B
$248M 0.01%
6,427,242
+1,366,277
+27% +$43.8M
MTG icon
978
MGIC Investment
MTG
$6.27B
$248M 0.01%
30,993,107
-719,738
-2% -$5.35M
ELLI
979
DELISTED
Ellie Mae Inc
ELLI
$248M 0.01%
2,352,075
+261,306
+12% +$25.3M
SR icon
980
Spire
SR
$4.73B
$247M 0.01%
3,882,037
+213,818
+6% +$14.3M
AVA icon
981
Avista
AVA
$3.31B
$247M 0.01%
5,917,020
-112,682
-2% -$4.79M
MASI
982
DELISTED
Masimo
MASI
$247M 0.01%
4,153,381
+259,847
+7% +$14.7M
WTM icon
983
White Mountains Insurance
WTM
$5.2B
$247M 0.01%
297,623
+11,083
+4% +$9.13M
NJR icon
984
New Jersey Resources
NJR
$5.86B
$247M 0.01%
7,511,598
+205,839
+3% +$7.29M
TEN
985
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$246M 0.01%
4,220,771
+90,385
+2% +$4.93M
NATI
986
DELISTED
National Instruments Corp
NATI
$246M 0.01%
8,657,372
+286,324
+3% +$8.04M
HCSG icon
987
Healthcare Services Group
HCSG
$1.61B
$245M 0.01%
6,191,102
+129,250
+2% +$5.07M
EPAM icon
988
EPAM Systems
EPAM
$5.6B
$245M 0.01%
3,530,314
+108,695
+3% +$7.39M
CBRL icon
989
Cracker Barrel
CBRL
$1.29B
$244M 0.01%
1,842,641
-11,994
-0.6% -$1.84M
RYN icon
990
Rayonier
RYN
$6.48B
$243M 0.01%
10,101,362
+135,348
+1% +$3.3M
CNX icon
991
CNX Resources
CNX
$5.33B
$243M 0.01%
15,160,387
-2,853,873
-16% -$42.2M
VMI icon
992
Valmont Industries
VMI
$9.43B
$243M 0.01%
1,802,471
+53,003
+3% +$6.99M
EAT icon
993
Brinker International
EAT
$9.66B
$242M 0.01%
4,804,053
+203,391
+4% +$10.2M
CMC icon
994
Commercial Metals
CMC
$7.77B
$242M 0.01%
14,946,398
+2,226,084
+18% +$36.2M
TUP
995
DELISTED
Tupperware Brands Corporation
TUP
$242M 0.01%
3,696,971
+92,389
+3% +$5.81M
BOH icon
996
Bank of Hawaii
BOH
$3.16B
$241M 0.01%
3,314,661
+135,622
+4% +$9.51M
CTLT
997
DELISTED
CATALENT, INC.
CTLT
$241M 0.01%
9,310,204
+1,428,467
+18% +$35.5M
FNSR
998
DELISTED
Finisar Corp
FNSR
$240M 0.01%
8,064,655
+386,124
+5% +$8.44M
CIEN icon
999
Ciena
CIEN
$55.3B
$240M 0.01%
11,007,631
+510,777
+5% +$10.7M
ABEV icon
1000
Ambev
ABEV
$47.1B
$239M 0.01%
39,306,914
-4,055,261
-9% -$24.2M
38 39
40
41 42

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.