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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
FIVE icon
1201
Five Below
FIVE
$12.3B
$178M 0.01%
4,411,519
+91,186
+2% +$4.22M
VGR
1202
DELISTED
Vector Group Ltd.
VGR
$178M 0.01%
13,468,776
+568,211
+4% +$7.42M
SLAB icon
1203
Silicon Laboratories
SLAB
$7.2B
$177M 0.01%
3,018,065
+77,189
+3% +$4.17M
SJR
1204
DELISTED
Shaw Communications Inc.
SJR
$177M 0.01%
8,669,796
+336,846
+4% +$6.71M
MGEE icon
1205
MGE Energy Inc
MGEE
$3.02B
$177M 0.01%
3,135,842
+75,925
+2% +$4.28M
GNRC icon
1206
Generac Holdings
GNRC
$12.9B
$177M 0.01%
4,871,061
+74,899
+2% +$2.71M
LAD icon
1207
Lithia Motors
LAD
$8.16B
$177M 0.01%
1,850,911
+46,206
+3% +$3.88M
OLED icon
1208
Universal Display
OLED
$3.96B
$175M 0.01%
3,157,314
+75,184
+2% +$4.77M
CCOI icon
1209
Cogent Communications
CCOI
$666M
$175M 0.01%
4,758,640
+307,953
+7% +$11.9M
VRNT
1210
DELISTED
Verint Systems
VRNT
$175M 0.01%
9,112,625
+328,718
+4% +$5.92M
PODD icon
1211
Insulet
PODD
$11.6B
$174M 0.01%
4,248,233
+63,253
+2% +$2.5M
PZZA icon
1212
Papa John's
PZZA
$1.01B
$173M 0.01%
2,195,945
+62,701
+3% +$4.68M
LPLA icon
1213
LPL Financial
LPLA
$27.9B
$173M 0.01%
5,782,513
+405,827
+8% +$11M
ACIW icon
1214
ACI Worldwide
ACIW
$5.82B
$172M 0.01%
8,875,981
+214,791
+2% +$4.08M
CSOD
1215
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$171M 0.01%
3,729,522
+133,028
+4% +$5.83M
FCNCA icon
1216
First Citizens BancShares
FCNCA
$25.6B
$171M 0.01%
582,946
+25,348
+5% +$6.9M
TECK icon
1217
Teck Resources
TECK
$31.8B
$170M 0.01%
9,419,257
+238,125
+3% +$3.8M
AEIS icon
1218
Advanced Energy
AEIS
$13.7B
$170M 0.01%
3,587,651
+48,194
+1% +$2.05M
MNRO icon
1219
Monro
MNRO
$410M
$170M 0.01%
2,773,621
+82,796
+3% +$5.02M
KITE
1220
DELISTED
Kite Pharma, Inc.
KITE
$169M 0.01%
3,034,136
+98,730
+3% +$5.5M
MATW icon
1221
Matthews International
MATW
$880M
$169M 0.01%
2,787,747
+45,204
+2% +$2.72M
BLMN icon
1222
Bloomin' Brands
BLMN
$764M
$169M 0.01%
9,822,190
+396,381
+4% +$7.35M
TTEK icon
1223
Tetra Tech
TTEK
$8.97B
$169M 0.01%
23,867,820
+724,780
+3% +$4.91M
EE
1224
DELISTED
El Paso Electric Company
EE
$169M 0.01%
3,618,106
+84,521
+2% +$3.94M
JUNO
1225
DELISTED
Juno Therapeutics, Inc.
JUNO
$169M 0.01%
5,633,937
+162,287
+3% +$5.05M
47 48
49
50 51

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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.