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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
LFUS icon
1001
Littelfuse
LFUS
$11.3B
$238M 0.01%
1,850,842
+54,488
+3% +$6.68M
FLO icon
1002
Flowers Foods
FLO
$1.53B
$238M 0.01%
15,760,787
+498,340
+3% +$8.26M
PRA
1003
DELISTED
ProAssurance
PRA
$238M 0.01%
4,539,591
+118,360
+3% +$6.28M
OUT icon
1004
Outfront Media
OUT
$5.61B
$238M 0.01%
10,227,760
+83,028
+0.8% +$1.87M
CACI icon
1005
CACI
CACI
$11.3B
$238M 0.01%
2,359,026
+10,023
+0.4% +$967K
BKD icon
1006
Brookdale Senior Living
BKD
$3.43B
$237M 0.01%
13,587,910
+478,864
+4% +$8.26M
KEX icon
1007
Kirby Corp
KEX
$6.98B
$237M 0.01%
3,804,756
+128,590
+3% +$7.38M
G icon
1008
Genpact
G
$5.96B
$236M 0.01%
9,865,477
-611,270
-6% -$15.1M
NYRT
1009
DELISTED
New York REIT, Inc.
NYRT
$236M 0.01%
2,577,328
+62,264
+2% +$5.95M
BIG
1010
DELISTED
Big Lots, Inc.
BIG
$236M 0.01%
4,935,105
-80,272
-2% -$4.11M
PRI icon
1011
Primerica
PRI
$9.89B
$235M 0.01%
4,438,028
+264,315
+6% +$14.6M
RDC
1012
DELISTED
Rowan Companies Plc
RDC
$235M 0.01%
15,523,856
+1,872,451
+14% +$27.4M
WAFD icon
1013
WaFd
WAFD
$2.76B
$235M 0.01%
8,791,375
+504,401
+6% +$12.9M
BKU icon
1014
Bankunited
BKU
$3.4B
$234M 0.01%
7,752,417
+357,700
+5% +$11M
PBH icon
1015
Prestige Consumer Healthcare
PBH
$2.46B
$234M 0.01%
4,847,395
+147,911
+3% +$7.48M
ZD icon
1016
Ziff Davis
ZD
$1.99B
$233M 0.01%
4,028,712
+73,699
+2% +$4.29M
WTFC icon
1017
Wintrust Financial
WTFC
$10.9B
$233M 0.01%
4,184,865
+141,904
+4% +$7.64M
ISIL
1018
DELISTED
Intersil Corp
ISIL
$233M 0.01%
10,603,812
+473,703
+5% +$8.21M
GIB icon
1019
CGI
GIB
$15.1B
$232M 0.01%
4,879,035
+108,680
+2% +$5.13M
TCF
1020
DELISTED
TCF Financial Corporation Common Stock
TCF
$232M 0.01%
5,261,680
+2,432,692
+86% +$104M
MSGS icon
1021
Madison Square Garden
MSGS
$9.27B
$231M 0.01%
1,910,711
-44,131
-2% -$5.61M
OII icon
1022
Oceaneering
OII
$4.85B
$231M 0.01%
8,390,775
+767,712
+10% +$21.2M
AHL
1023
DELISTED
ASPEN Insurance Holding Limited
AHL
$231M 0.01%
4,952,479
-24,992
-0.5% -$1.14M
RPT
1024
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$229M 0.01%
12,223,061
+102,773
+0.8% +$1.98M
NWE icon
1025
NorthWestern Energy
NWE
$4.24B
$229M 0.01%
3,980,455
-156,441
-4% -$9.33M
39 40
41
42 43

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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.