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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
VC icon
1176
Visteon
VC
$2.81B
$183M 0.01%
2,551,041
-231,430
-8% -$16.2M
NTGR icon
1177
NETGEAR
NTGR
$659M
$182M 0.01%
3,016,862
+126,008
+4% +$6.85M
SLGN icon
1178
Silgan Holdings
SLGN
$4.47B
$182M 0.01%
7,211,596
+510,098
+8% +$12.7M
VSTO
1179
DELISTED
Vista Outdoor Inc.
VSTO
$182M 0.01%
4,575,449
+98,531
+2% +$4.35M
ENTG icon
1180
Entegris
ENTG
$22B
$182M 0.01%
10,445,460
+292,984
+3% +$4.81M
VLY icon
1181
Valley National Bancorp
VLY
$8.23B
$182M 0.01%
18,681,664
+988,328
+6% +$9.23M
LOGM
1182
DELISTED
LogMein, Inc.
LOGM
$182M 0.01%
2,008,746
+51,819
+3% +$4.15M
CLH icon
1183
Clean Harbors
CLH
$16.4B
$181M 0.01%
3,780,552
+124,582
+3% +$6.18M
STL
1184
DELISTED
Sterling Bancorp
STL
$181M 0.01%
10,365,166
+802,865
+8% +$13.7M
HELE icon
1185
Helen of Troy
HELE
$658M
$181M 0.01%
2,104,141
+63,886
+3% +$5.99M
REXR icon
1186
Rexford Industrial Realty
REXR
$8.25B
$181M 0.01%
7,911,290
+196,995
+3% +$4.36M
IMO icon
1187
Imperial Oil
IMO
$61.6B
$181M 0.01%
5,780,919
+161,170
+3% +$5M
TCF
1188
DELISTED
TCF Financial Corporation
TCF
$181M 0.01%
12,474,590
+478,314
+4% +$6.63M
AKRX
1189
DELISTED
Akorn Inc
AKRX
$181M 0.01%
6,630,147
+459,519
+7% +$13.6M
GBCI icon
1190
Glacier Bancorp
GBCI
$6.63B
$180M 0.01%
6,324,253
+243,817
+4% +$6.88M
CAKE icon
1191
Cheesecake Factory
CAKE
$5.26B
$180M 0.01%
3,598,454
+254,188
+8% +$13M
WAGE
1192
DELISTED
WageWorks, Inc.
WAGE
$180M 0.01%
2,950,930
+87,264
+3% +$5.35M
ARIA
1193
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$180M 0.01%
13,129,074
+404,675
+3% +$4.06M
FCFS icon
1194
FirstCash
FCFS
$9.32B
$180M 0.01%
3,815,760
+1,663,353
+77% +$83.6M
VWR
1195
DELISTED
VWR Corporation
VWR
$179M 0.01%
6,318,122
+685,011
+12% +$19.9M
CTB
1196
DELISTED
Cooper Tire & Rubber Co.
CTB
$179M 0.01%
4,708,039
-439,234
-9% -$14.7M
WWW icon
1197
Wolverine World Wide
WWW
$1.59B
$179M 0.01%
7,764,857
-35,143
-0.5% -$818K
WLL
1198
DELISTED
Whiting Petroleum Corporation
WLL
$179M 0.01%
68,101
+9,839
+17% +$23.1M
GDDY icon
1199
GoDaddy
GDDY
$11.3B
$178M 0.01%
5,151,797
+426,548
+9% +$13.6M
ITRI icon
1200
Itron
ITRI
$4.65B
$178M 0.01%
3,188,188
+42,741
+1% +$2.05M
46 47
48
49 50

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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.