We are live on ! Find out more
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
DHR icon
101
Danaher
DHR
$138B
$3.03B 0.18%
43,561,497
-11,004,013
-20% -$780M
KMI icon
102
Kinder Morgan
KMI
$70.5B
$3B 0.18%
129,498,514
+5,686,154
+5% +$120M
BXP icon
103
Boston Properties
BXP
$11.4B
$2.98B 0.18%
21,875,648
+324,107
+2% +$45M
AMT icon
104
American Tower
AMT
$81.3B
$2.95B 0.17%
26,018,742
+251,194
+1% +$28.7M
O icon
105
Realty Income
O
$60.1B
$2.94B 0.17%
45,359,080
+1,353,634
+3% +$89.4M
PYPL icon
106
PayPal
PYPL
$49.3B
$2.93B 0.17%
71,600,253
+2,064,726
+3% +$79.4M
FDX icon
107
FedEx
FDX
$73B
$2.92B 0.17%
16,728,207
+167,713
+1% +$27.5M
CRM icon
108
Salesforce
CRM
$148B
$2.9B 0.17%
40,689,429
+1,263,294
+3% +$98.5M
GD icon
109
General Dynamics
GD
$103B
$2.88B 0.17%
18,540,637
+12,391
+0.1% +$1.85M
PNC icon
110
PNC Financial Services
PNC
$99.2B
$2.86B 0.17%
31,763,578
+287,873
+0.9% +$24.7M
ADP icon
111
Automatic Data Processing
ADP
$105B
$2.85B 0.17%
32,293,653
+935,083
+3% +$84.7M
RTN
112
DELISTED
Raytheon Company
RTN
$2.84B 0.17%
20,879,113
+779,599
+4% +$108M
NVDA icon
113
NVIDIA
NVDA
$4.72T
$2.84B 0.17%
1,658,591,640
-248,934,360
-13% -$368M
GM icon
114
General Motors
GM
$80B
$2.83B 0.17%
89,122,836
+2,912,334
+3% +$91M
MS icon
115
Morgan Stanley
MS
$330B
$2.8B 0.16%
87,299,255
+636,274
+0.7% +$19M
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$2.79B 0.16%
39,627,822
+666,859
+2% +$49.9M
GIS icon
117
General Mills
GIS
$19.4B
$2.79B 0.16%
43,724,964
+1,430,154
+3% +$99.5M
TGT icon
118
Target
TGT
$65.6B
$2.79B 0.16%
40,649,548
-661,128
-2% -$47.4M
MET icon
119
MetLife
MET
$62.5B
$2.74B 0.16%
69,254,606
+2,158,914
+3% +$81.2M
BLK icon
120
Blackrock
BLK
$170B
$2.67B 0.16%
7,368,835
+42,713
+0.6% +$15.5M
BDX icon
121
Becton Dickinson
BDX
$45.6B
$2.67B 0.16%
15,217,161
+383,060
+3% +$65.5M
JCI icon
122
Johnson Controls International
JCI
$87.8B
$2.63B 0.15%
56,449,671
+18,667,337
+49% +$865M
ITW icon
123
Illinois Tool Works
ITW
$81.6B
$2.61B 0.15%
21,785,493
+736,005
+3% +$85.4M
NOC icon
124
Northrop Grumman
NOC
$76B
$2.58B 0.15%
12,065,441
+117,740
+1% +$25.5M
BNY
125
Bank of New York Mellon
BNY
$106B
$2.55B 0.15%
63,842,942
+840,543
+1% +$33.6M
3 4
5
6 7

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.