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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
USG
1126
DELISTED
Usg
USG
$195M 0.01%
7,537,018
+1,422,968
+23% +$39.5M
SPY icon
1127
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$195M 0.01%
+900,000
New +$195M
HWC icon
1128
Hancock Whitney
HWC
$6.34B
$194M 0.01%
5,996,687
+159,992
+3% +$4.84M
ICPT
1129
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$194M 0.01%
1,179,083
+29,334
+3% +$4.62M
BWLD
1130
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$194M 0.01%
1,375,808
+5,331
+0.4% +$829K
AFSI
1131
DELISTED
AmTrust Financial Services, Inc.
AFSI
$194M 0.01%
7,215,832
-125,777
-2% -$3.23M
QSR icon
1132
Restaurant Brands International
QSR
$25.6B
$193M 0.01%
4,327,761
+113,301
+3% +$5.14M
WOLF icon
1133
Wolfspeed
WOLF
$1.39B
$193M 0.01%
7,495,779
+241,367
+3% +$6.24M
UFS
1134
DELISTED
DOMTAR CORPORATION (New)
UFS
$192M 0.01%
5,168,508
-111,599
-2% -$4.11M
MOH icon
1135
Molina Healthcare
MOH
$10B
$192M 0.01%
3,284,096
-209,095
-6% -$11.5M
CAB
1136
DELISTED
Cabela's Inc
CAB
$191M 0.01%
3,475,121
+104,419
+3% +$5.34M
TIVO
1137
DELISTED
Tivo Inc
TIVO
$191M 0.01%
9,798,077
+3,374,429
+53% +$66.6M
VV icon
1138
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$191M 0.01%
1,923,648
+84,431
+5% +$8.36M
LXK
1139
DELISTED
Lexmark Intl Inc
LXK
$190M 0.01%
4,765,829
+182,242
+4% +$6.63M
DF
1140
DELISTED
Dean Foods Company
DF
$190M 0.01%
11,607,968
+321,948
+3% +$5.63M
FFIN icon
1141
First Financial Bankshares
FFIN
$5.1B
$190M 0.01%
10,447,434
+322,986
+3% +$5.68M
DAR icon
1142
Darling Ingredients
DAR
$9.57B
$190M 0.01%
14,064,730
+483,641
+4% +$6.98M
CBU icon
1143
Community Bank
CBU
$3.54B
$190M 0.01%
3,942,172
+201,195
+5% +$9.09M
ABM icon
1144
ABM Industries
ABM
$2.88B
$189M 0.01%
4,770,353
+132,102
+3% +$5.02M
EFII
1145
DELISTED
Electronics for Imaging
EFII
$189M 0.01%
3,869,398
+79,914
+2% +$3.65M
PNFP icon
1146
Pinnacle Financial Partners Inc
PNFP
$16.6B
$189M 0.01%
3,499,815
+394,780
+13% +$21.3M
LPNT
1147
DELISTED
LifePoint Health, Inc.
LPNT
$189M 0.01%
3,190,194
-59,050
-2% -$3.54M
RARE icon
1148
Ultragenyx Pharmaceutical
RARE
$2.54B
$189M 0.01%
2,662,660
+72,942
+3% +$4.66M
LITE icon
1149
Lumentum
LITE
$67B
$188M 0.01%
4,507,769
+446,279
+11% +$14.7M
HOPE icon
1150
Hope Bancorp
HOPE
$1.85B
$188M 0.01%
10,795,575
+3,959,144
+58% +$64.1M
44 45
46
47 48

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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.