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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
DAN icon
1226
Dana Inc
DAN
$2.97B
$169M 0.01%
10,826,156
+71,508
+0.7% +$975K
GK
1227
DELISTED
G&K Services Inc
GK
$169M 0.01%
1,764,602
+197,190
+13% +$17.4M
B
1228
DELISTED
Barnes Group Inc.
B
$168M 0.01%
4,133,004
+166,410
+4% +$6.46M
NEOG icon
1229
Neogen
NEOG
$2.58B
$168M 0.01%
7,988,291
+205,107
+3% +$4.39M
SRG
1230
Seritage Growth Properties
SRG
$137M
$167M 0.01%
3,297,429
-7,415
-0.2% -$358K
ESL
1231
DELISTED
Esterline Technologies
ESL
$167M 0.01%
2,191,954
+59,884
+3% +$4.2M
NVRO
1232
DELISTED
NEVRO CORP.
NVRO
$166M 0.01%
1,594,794
+132,666
+9% +$12M
WEN icon
1233
Wendy's
WEN
$1.46B
$166M 0.01%
15,398,972
-46,510
-0.3% -$469K
NGVT icon
1234
Ingevity
NGVT
$2.6B
$166M 0.01%
3,604,886
+125,382
+4% +$5.29M
DORM icon
1235
Dorman Products
DORM
$4.42B
$166M 0.01%
2,598,338
+58,119
+2% +$3.58M
DCH
1236
Dauch Corp
DCH
$1.42B
$166M 0.01%
9,635,435
+437,431
+5% +$7.35M
DNOW icon
1237
DNOW Inc
DNOW
$2.63B
$165M 0.01%
7,718,830
-42,322
-0.5% -$846K
TMH
1238
DELISTED
Team Health Holdings Inc
TMH
$165M 0.01%
5,072,919
+104,633
+2% +$3.86M
SLM icon
1239
SLM Corp
SLM
$5.24B
$165M 0.01%
22,108,955
+388,787
+2% +$2.79M
HMSY
1240
DELISTED
HMS Holdings Corp.
HMSY
$165M 0.01%
7,434,134
+622,259
+9% +$13.1M
HEI.A icon
1241
HEICO Corp Class A
HEI.A
$37.2B
$165M 0.01%
5,316,949
+217,590
+4% +$6.34M
AKS
1242
DELISTED
AK Steel Holding Corp
AKS
$165M 0.01%
34,091,029
+8,180,617
+32% +$41.5M
BCO icon
1243
Brink's
BCO
$4.86B
$164M 0.01%
4,435,360
+61,144
+1% +$2.1M
JJSF icon
1244
J&J Snack Foods
JJSF
$1.47B
$164M 0.01%
1,379,951
+39,804
+3% +$4.81M
PAYC icon
1245
Paycom
PAYC
$8.17B
$164M 0.01%
3,276,343
+296,349
+10% +$14.5M
GIMO
1246
DELISTED
Gigamon Inc.
GIMO
$164M 0.01%
2,992,194
+109,324
+4% +$4.97M
WBT
1247
DELISTED
Welbilt, Inc.
WBT
$164M 0.01%
10,108,962
+257,867
+3% +$4.4M
GBX icon
1248
The Greenbrier Companies
GBX
$1.56B
$164M 0.01%
4,636,933
+250,777
+6% +$8.21M
NE
1249
DELISTED
Noble Corporation
NE
$163M 0.01%
25,780,933
-4,458,288
-15% -$30M
HL icon
1250
Hecla Mining
HL
$10.3B
$163M 0.01%
28,649,196
+931,193
+3% +$5.69M
48 49
50
51 52

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CWM
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VRS
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FAF
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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.