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
ERIE icon
1076
Erie Indemnity
ERIE
$12.4B
$211M 0.01%
2,065,157
+118,948
+6% +$11.8M
CMP icon
1077
Compass Minerals
CMP
$1.26B
$211M 0.01%
2,856,928
+119,306
+4% +$8.64M
FUL icon
1078
H.B. Fuller
FUL
$3.14B
$210M 0.01%
4,527,217
+127,177
+3% +$5.9M
MDCO
1079
DELISTED
Medicines Co
MDCO
$210M 0.01%
5,574,023
+150,632
+3% +$5.68M
IDCC icon
1080
InterDigital
IDCC
$8.2B
$210M 0.01%
2,646,142
+77,434
+3% +$5.17M
ENS icon
1081
EnerSys
ENS
$7.08B
$209M 0.01%
3,022,224
-421,817
-12% -$28.1M
IART icon
1082
Integra LifeSciences
IART
$1.39B
$208M 0.01%
5,040,906
+224,904
+5% +$9.42M
SPN
1083
DELISTED
Superior Energy Services, Inc.
SPN
$208M 0.01%
1,162,182
+37,979
+3% +$6.36M
RGC
1084
DELISTED
Regal Entertainment Group
RGC
$207M 0.01%
9,513,598
+1,847,952
+24% +$40.7M
CVG
1085
DELISTED
Convergys
CVG
$207M 0.01%
6,792,593
+169,047
+3% +$4.79M
WOR icon
1086
Worthington Enterprises
WOR
$2.87B
$206M 0.01%
6,970,109
+447,022
+7% +$11.9M
PRAH
1087
DELISTED
PRA Health Sciences, Inc.
PRAH
$206M 0.01%
3,642,687
+252,494
+7% +$12.4M
TCBI icon
1088
Texas Capital Bancshares
TCBI
$4.44B
$205M 0.01%
3,738,039
+98,090
+3% +$4.94M
MFA
1089
MFA Financial
MFA
$925M
$205M 0.01%
6,852,839
+301,102
+5% +$9.13M
LPX icon
1090
Louisiana-Pacific
LPX
$5.4B
$204M 0.01%
10,858,764
+189,050
+2% +$3.66M
OVV icon
1091
Ovintiv
OVV
$16.8B
$204M 0.01%
3,905,033
+363,305
+10% +$16.3M
JOY
1092
DELISTED
Joy Global Inc
JOY
$204M 0.01%
7,369,020
+274,219
+4% +$7.27M
FSP
1093
Franklin Street Properties
FSP
$48.4M
$204M 0.01%
16,153,126
+1,953,630
+14% +$24.6M
HOMB icon
1094
Home BancShares
HOMB
$6.32B
$204M 0.01%
9,779,688
+255,979
+3% +$5.5M
SJI
1095
DELISTED
South Jersey Industries, Inc.
SJI
$203M 0.01%
6,865,303
+240,636
+4% +$7.37M
LNCE
1096
DELISTED
Snyders-Lance, Inc.
LNCE
$202M 0.01%
6,026,131
+253,244
+4% +$8.77M
TRCO
1097
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$202M 0.01%
5,537,579
+54,056
+1% +$2.05M
WLY icon
1098
John Wiley & Sons Class A
WLY
$2.72B
$202M 0.01%
3,915,405
-54,205
-1% -$2.97M
BCPC
1099
Balchem Corp
BCPC
$5.65B
$202M 0.01%
2,604,750
+75,566
+3% +$5.02M
MBFI
1100
DELISTED
MB Financial Corp
MBFI
$201M 0.01%
5,294,490
-188,002
-3% -$7.19M
42 43
44
45 46

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.