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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
FHI icon
1051
Federated Hermes
FHI
$4.78B
$219M 0.01%
7,384,151
+325,058
+5% +$10.2M
AVNT icon
1052
Avient
AVNT
$3.44B
$219M 0.01%
6,470,049
+150,480
+2% +$5.21M
ACH
1053
Accendra Health
ACH
$261M
$219M 0.01%
6,296,644
-309,649
-5% -$10.8M
ACAD icon
1054
Acadia Pharmaceuticals
ACAD
$4.42B
$219M 0.01%
6,868,996
+500,036
+8% +$17M
DLB icon
1055
Dolby
DLB
$5.67B
$218M 0.01%
4,008,143
+247,199
+7% +$12.4M
GME icon
1056
GameStop
GME
$8.61B
$218M 0.01%
31,542,104
-245,456
-0.8% -$1.79M
HTZ
1057
DELISTED
Hertz Global Holdings, Inc.
HTZ
$217M 0.01%
+6,223,910
New +$260M
MKSI icon
1058
MKS Inc
MKSI
$21.8B
$217M 0.01%
4,357,739
+119,255
+3% +$5.62M
MENT
1059
DELISTED
Mentor Graphics Corp
MENT
$217M 0.01%
8,194,123
+254,941
+3% +$5.79M
BFAM icon
1060
Bright Horizons
BFAM
$4.02B
$216M 0.01%
3,232,972
+88,974
+3% +$5.99M
GNL icon
1061
Global Net Lease
GNL
$1.82B
$216M 0.01%
8,827,253
+412,387
+5% +$10.3M
CNO icon
1062
CNO Financial Group
CNO
$5.12B
$216M 0.01%
14,145,256
+540,263
+4% +$8.81M
HZNP
1063
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216M 0.01%
11,888,874
+1,319,697
+12% +$25.8M
RRX icon
1064
Regal Rexnord
RRX
$14.3B
$215M 0.01%
3,622,290
+142,876
+4% +$8.59M
TXNM
1065
TXNM Energy Inc
TXNM
$5.94B
$215M 0.01%
6,580,099
+139,906
+2% +$4.68M
BRKR icon
1066
Bruker
BRKR
$8.17B
$215M 0.01%
9,475,326
+32,971
+0.3% +$755K
SYNA icon
1067
Synaptics
SYNA
$4.11B
$214M 0.01%
3,654,570
+186,027
+5% +$10.2M
LSTR icon
1068
Landstar System
LSTR
$6.2B
$214M 0.01%
3,141,879
+59,455
+2% +$4.1M
RDN icon
1069
Radian Group
RDN
$5.26B
$213M 0.01%
15,743,939
+469,536
+3% +$6.06M
IPGP icon
1070
IPG Photonics
IPGP
$3.86B
$213M 0.01%
2,590,518
+66,072
+3% +$5.52M
SAVE
1071
DELISTED
Spirit Airlines, Inc.
SAVE
$213M 0.01%
5,006,783
+31,632
+0.6% +$1.31M
CBI
1072
DELISTED
Chicago Bridge & Iron Nv
CBI
$212M 0.01%
7,568,999
+312,140
+4% +$10.1M
CAR icon
1073
Avis
CAR
$4.74B
$212M 0.01%
6,201,477
+84,931
+1% +$3.08M
CIM
1074
Chimera Investment
CIM
$1.05B
$212M 0.01%
4,421,932
+79,530
+2% +$3.89M
SGI
1075
Somnigroup International
SGI
$14.3B
$211M 0.01%
14,876,112
-920,412
-6% -$16.4M
41 42
43
44 45

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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.