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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
CPS icon
1251
Cooper-Standard Automotive
CPS
$546M
$163M 0.01%
1,645,697
+300,311
+22% +$28.3M
CVLT icon
1252
Commault Systems
CVLT
$5.47B
$163M 0.01%
3,060,187
+47,398
+2% +$2.38M
INVX
1253
Innovex International
INVX
$2.21B
$163M 0.01%
2,915,534
+81,280
+3% +$4.53M
JBTM
1254
JBT Marel
JBTM
$6.9B
$162M 0.01%
2,302,169
+44,960
+2% +$3.01M
INN
1255
Summit Hotel Properties
INN
$747M
$162M 0.01%
12,336,178
+297,541
+2% +$4.12M
MNDT
1256
DELISTED
Mandiant, Inc. Common Stock
MNDT
$162M 0.01%
10,998,530
+444,590
+4% +$6.83M
MLKN icon
1257
MillerKnoll
MLKN
$1.66B
$162M 0.01%
5,660,821
+254,810
+5% +$8.41M
ONB icon
1258
Old National Bancorp
ONB
$10.4B
$162M 0.01%
11,514,877
+567,639
+5% +$7.66M
KBR icon
1259
KBR
KBR
$4.77B
$162M 0.01%
10,690,089
+400,614
+4% +$5.89M
ICUI icon
1260
ICU Medical
ICUI
$4.3B
$161M 0.01%
1,270,929
+3,611
+0.3% +$435K
JNS
1261
DELISTED
Janus Capital Group Inc
JNS
$160M 0.01%
11,440,592
+335,115
+3% +$4.85M
COLB icon
1262
Columbia Banking Systems
COLB
$8.99B
$160M 0.01%
4,892,237
+166,608
+4% +$5.21M
UNF icon
1263
Unifirst Corp
UNF
$5.25B
$160M 0.01%
1,212,050
+47,023
+4% +$5.79M
LGND icon
1264
Ligand Pharmaceuticals
LGND
$6.03B
$159M 0.01%
2,499,622
+69,772
+3% +$5.12M
KATE
1265
DELISTED
Kate Spade & Company
KATE
$159M 0.01%
9,264,184
+244,450
+3% +$4.74M
MTDR icon
1266
Matador Resources
MTDR
$6.06B
$158M 0.01%
6,493,599
+430,373
+7% +$9.46M
MOG.A icon
1267
Moog Inc Class A
MOG.A
$12.9B
$158M 0.01%
2,647,947
+46,820
+2% +$2.67M
CHMT
1268
DELISTED
Chemtura Corporation
CHMT
$157M 0.01%
4,791,337
-504,627
-10% -$14.6M
SAFM
1269
DELISTED
Sanderson Farms Inc
SAFM
$157M 0.01%
1,631,113
+70,454
+5% +$6.45M
AXE
1270
DELISTED
Anixter International Inc
AXE
$157M 0.01%
2,432,304
+71,445
+3% +$4.3M
GCP
1271
DELISTED
GCP Applied Technologies Inc.
GCP
$157M 0.01%
5,533,850
+235,839
+4% +$6.56M
MSA icon
1272
Mine Safety
MSA
$7.45B
$157M 0.01%
2,696,971
+62,093
+2% +$3.47M
HI
1273
DELISTED
Hillenbrand
HI
$155M 0.01%
4,910,646
+125,617
+3% +$3.98M
ESNT icon
1274
Essent Group
ESNT
$6.14B
$155M 0.01%
5,837,646
+644,905
+12% +$16.3M
SHOO icon
1275
Steven Madden
SHOO
$3.58B
$155M 0.01%
6,723,540
+90,322
+1% +$2.11M
49 50
51
52 53

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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.