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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
ENOV icon
1101
Enovis
ENOV
$1.78B
$201M 0.01%
3,720,400
+109,663
+3% +$5.53M
CATY icon
1102
Cathay General Bancorp
CATY
$4.32B
$201M 0.01%
6,534,787
+296,325
+5% +$8.99M
CATM
1103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$201M 0.01%
4,508,276
+405,347
+10% +$17.8M
WLK icon
1104
Westlake Corp
WLK
$9.91B
$201M 0.01%
3,752,091
+26,861
+0.7% +$1.3M
FNB icon
1105
FNB Corp
FNB
$6.92B
$201M 0.01%
16,314,648
+893,815
+6% +$11M
JCP
1106
DELISTED
J.C. Penney Company, Inc.
JCP
$200M 0.01%
21,736,569
+627,190
+3% +$5.97M
GWB
1107
DELISTED
Great Western Bancorp, Inc.
GWB
$200M 0.01%
6,009,082
-131,166
-2% -$4.33M
TKR icon
1108
Timken Company
TKR
$9.19B
$200M 0.01%
5,693,917
+290,803
+5% +$9.57M
AL
1109
DELISTED
Air Lease Corp
AL
$200M 0.01%
7,000,047
+115,732
+2% +$3.28M
PBF icon
1110
PBF Energy
PBF
$7.84B
$200M 0.01%
8,834,731
-1,202,191
-12% -$27M
AGR
1111
DELISTED
Avangrid, Inc.
AGR
$200M 0.01%
4,780,595
+120,152
+3% +$5.25M
NKTR icon
1112
Nektar Therapeutics
NKTR
$2.45B
$199M 0.01%
772,638
-4,060
-0.5% -$1.05M
DBRG icon
1113
DigitalBridge
DBRG
$2.93B
$198M 0.01%
3,829,140
+504,849
+15% +$24.1M
CRZO
1114
DELISTED
Carrizo Oil & Gas Inc
CRZO
$198M 0.01%
4,874,537
+215,023
+5% +$7.71M
MUSA icon
1115
Murphy USA
MUSA
$10.8B
$198M 0.01%
2,771,329
+57,456
+2% +$4.29M
TEX icon
1116
Terex
TEX
$7.61B
$198M 0.01%
7,776,787
+200,807
+3% +$4.68M
WNR
1117
DELISTED
Western Refining Inc
WNR
$197M 0.01%
7,450,219
-764,625
-9% -$18.1M
FULT icon
1118
Fulton Financial
FULT
$4.77B
$197M 0.01%
13,566,835
+556,996
+4% +$7.81M
CABO icon
1119
Cable One
CABO
$246M
$197M 0.01%
337,051
+9,445
+3% +$5.1M
MIK
1120
DELISTED
Michaels Stores, Inc
MIK
$197M 0.01%
8,141,378
+946,350
+13% +$24.2M
NTCT icon
1121
NETSCOUT
NTCT
$3.07B
$196M 0.01%
6,699,280
-402,220
-6% -$11M
YELP icon
1122
Yelp
YELP
$1.45B
$196M 0.01%
4,696,207
+68,638
+1% +$2.41M
BXMT icon
1123
Blackstone Mortgage Trust
BXMT
$2.41B
$196M 0.01%
6,644,354
+325,656
+5% +$9.43M
RSPP
1124
DELISTED
RSP Permian, Inc.
RSPP
$196M 0.01%
5,044,333
+78,402
+2% +$2.9M
AVP
1125
DELISTED
Avon Products, Inc.
AVP
$195M 0.01%
34,516,589
+1,750,426
+5% +$8.74M
43 44
45
46 47

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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.