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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
ZEN
1151
DELISTED
ZENDESK INC
ZEN
$187M 0.01%
6,104,617
+716,512
+13% +$21.3M
STRZA
1152
DELISTED
Starz - Series A
STRZA
$187M 0.01%
6,009,392
+158,466
+3% +$4.88M
SFR
1153
DELISTED
Starwood Waypoint Homes
SFR
$187M 0.01%
6,530,304
-281,829
-4% -$8.81M
MTX icon
1154
Minerals Technologies
MTX
$2.33B
$186M 0.01%
2,637,238
+50,464
+2% +$3.37M
LCII icon
1155
LCI Industries
LCII
$2.58B
$186M 0.01%
1,901,813
+40,874
+2% +$3.88M
WCC
1156
WESCO International
WCC
$18.2B
$186M 0.01%
3,024,706
+100,571
+3% +$5.76M
DMC
1157
Del Monte Corp
DMC
$1.4B
$186M 0.01%
3,100,842
+233,500
+8% +$13.5M
GNW icon
1158
Genworth Financial
GNW
$3.75B
$186M 0.01%
37,399,292
+1,392,861
+4% +$5.35M
MDRX
1159
DELISTED
Veradigm Inc. Common Stock
MDRX
$185M 0.01%
14,083,510
-19,604
-0.1% -$262K
BLUE
1160
DELISTED
bluebird bio
BLUE
$185M 0.01%
211,199
+4,236
+2% +$3.07M
TXRH icon
1161
Texas Roadhouse
TXRH
$13.7B
$185M 0.01%
4,749,012
+48,112
+1% +$2.15M
UFPI icon
1162
UFP Industries
UFPI
$5.29B
$185M 0.01%
5,642,634
+109,737
+2% +$3.81M
BECN
1163
DELISTED
Beacon Roofing Supply, Inc.
BECN
$185M 0.01%
4,399,166
+166,397
+4% +$7.57M
CDE icon
1164
Coeur Mining
CDE
$17B
$185M 0.01%
15,628,798
+4,662,840
+43% +$63.8M
SANM icon
1165
Sanmina
SANM
$11.2B
$185M 0.01%
6,490,758
+74,258
+1% +$2.01M
DY icon
1166
Dycom Industries
DY
$12.6B
$185M 0.01%
2,258,818
-262,943
-10% -$23.2M
SIGI icon
1167
Selective Insurance
SIGI
$5.77B
$185M 0.01%
4,632,815
+302,152
+7% +$11.9M
SF
1168
Stifel
SF
$12.9B
$185M 0.01%
10,796,497
+263,527
+3% +$4.23M
WMGI
1169
DELISTED
Wright Medical Group Inc
WMGI
$184M 0.01%
7,517,488
+185,238
+3% +$4.27M
CAA
1170
DELISTED
CalAtlantic Group, Inc.
CAA
$184M 0.01%
5,509,474
+41,217
+0.8% +$1.51M
BYD icon
1171
Boyd Gaming
BYD
$6.21B
$184M 0.01%
9,313,271
+276,429
+3% +$5.31M
SWBI icon
1172
Smith & Wesson
SWBI
$665M
$183M 0.01%
8,973,489
+432,138
+5% +$9.46M
KMT icon
1173
Kennametal
KMT
$2.75B
$183M 0.01%
6,319,105
-101,691
-2% -$2.69M
PLCE icon
1174
Children's Place
PLCE
$57.6M
$183M 0.01%
2,294,633
+213,482
+10% +$17.6M
IBKR icon
1175
Interactive Brokers
IBKR
$39.6B
$183M 0.01%
20,758,012
+1,750,656
+9% +$15.5M
45 46
47
48 49

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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.