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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
CHE icon
1026
Chemed
CHE
$6.99B
$229M 0.01%
1,622,939
+46,784
+3% +$6.51M
S
1027
DELISTED
Sprint Corporation
S
$228M 0.01%
34,462,369
-3,734,737
-10% -$22.1M
P
1028
DELISTED
Pandora Media Inc
P
$228M 0.01%
15,918,424
+534,534
+3% +$7.22M
MZTI
1029
The Marzetti Company
MZTI
$3B
$228M 0.01%
1,724,990
+35,373
+2% +$4.62M
IDTI
1030
DELISTED
Integrated Device Technology I
IDTI
$227M 0.01%
9,846,024
+154,859
+2% +$3.2M
AMCX icon
1031
AMC Global Media
AMCX
$489M
$227M 0.01%
4,382,359
-55,980
-1% -$3.07M
PKY
1032
DELISTED
Parkway, Inc.
PKY
$227M 0.01%
13,324,652
+363,895
+3% +$6.33M
DATA
1033
DELISTED
Tableau Software, Inc.
DATA
$226M 0.01%
4,092,104
+210,637
+5% +$11.6M
SRPT icon
1034
Sarepta Therapeutics
SRPT
$1.68B
$226M 0.01%
3,680,345
+574,529
+18% +$17.4M
BDC icon
1035
Belden
BDC
$4.91B
$224M 0.01%
3,251,016
+105,109
+3% +$7.31M
PFPT
1036
DELISTED
Proofpoint, Inc.
PFPT
$224M 0.01%
2,994,160
+94,067
+3% +$6.94M
SFM icon
1037
Sprouts Farmers Market
SFM
$8.14B
$224M 0.01%
10,847,498
+36,394
+0.3% +$807K
TWO
1038
Two Harbors Investment
TWO
$1.26B
$224M 0.01%
3,279,950
+99,831
+3% +$7.02M
UMBF icon
1039
UMB Financial
UMBF
$11.3B
$224M 0.01%
3,764,434
+114,912
+3% +$6.58M
UBSI icon
1040
United Bankshares
UBSI
$6.73B
$223M 0.01%
5,929,948
+659,135
+13% +$25.2M
MPWR icon
1041
Monolithic Power Systems
MPWR
$66.8B
$223M 0.01%
2,773,680
-151,223
-5% -$11.2M
GATX icon
1042
GATX Corp
GATX
$6.39B
$223M 0.01%
4,997,501
+239,104
+5% +$10.5M
COHR
1043
DELISTED
Coherent Inc
COHR
$222M 0.01%
2,007,082
+54,005
+3% +$5.6M
IBKC
1044
DELISTED
IBERIABANK Corp
IBKC
$221M 0.01%
3,295,718
+364,742
+12% +$23.7M
CMD
1045
DELISTED
Cantel Medical Corporation
CMD
$221M 0.01%
2,836,412
+73,499
+3% +$5.33M
CHSP
1046
DELISTED
Chesapeake Lodging Trust
CHSP
$221M 0.01%
9,652,953
+222,684
+2% +$5.5M
SKX
1047
DELISTED
Skechers
SKX
$221M 0.01%
9,647,460
+190,122
+2% +$4.84M
EXEL icon
1048
Exelixis
EXEL
$14.1B
$221M 0.01%
17,251,858
+794,034
+5% +$8.59M
TRU icon
1049
TransUnion
TRU
$15.4B
$220M 0.01%
6,380,692
+1,726,459
+37% +$57.8M
ASB icon
1050
Associated Banc-Corp
ASB
$5.98B
$220M 0.01%
11,209,607
+411,483
+4% +$7.77M
40 41
42
43 44

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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.