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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
MTZ icon
1276
MasTec
MTZ
$21.8B
$155M 0.01%
5,200,387
+489,711
+10% +$13.4M
GRPN icon
1277
Groupon
GRPN
$1.04B
$155M 0.01%
1,500,015
+86,381
+6% +$8.42M
GHC icon
1278
Graham Holdings Company
GHC
$5.13B
$154M 0.01%
320,574
+1,997
+0.6% +$1M
FCPT icon
1279
Four Corners Property Trust
FCPT
$2.76B
$154M 0.01%
7,219,758
+90,703
+1% +$1.91M
ZWS icon
1280
Zurn Elkay Water Solutions
ZWS
$8.82B
$154M 0.01%
14,911,630
+1,149,895
+8% +$11.7M
ZNGA
1281
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$154M 0.01%
52,816,169
+2,301,834
+5% +$6.42M
WNC icon
1282
Wabash National
WNC
$507M
$153M 0.01%
10,772,024
+1,043,103
+11% +$14.3M
BUFF
1283
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$153M 0.01%
6,455,241
+1,156,030
+22% +$29.3M
IRWD icon
1284
Ironwood Pharmaceuticals
IRWD
$709M
$153M 0.01%
11,532,050
+332,897
+3% +$3.89M
ILG
1285
DELISTED
ILG, Inc Common Stock
ILG
$153M 0.01%
8,927,967
-200,589
-2% -$3.47M
ADEA icon
1286
Adeia
ADEA
$3.44B
$153M 0.01%
15,003,542
+248,682
+2% +$2.18M
VIAV icon
1287
Viavi Solutions
VIAV
$9.95B
$152M 0.01%
20,568,656
+217,830
+1% +$1.6M
RAMP icon
1288
LiveRamp
RAMP
$2.3B
$152M 0.01%
5,700,074
+118,386
+2% +$2.93M
HAE icon
1289
Haemonetics
HAE
$3.88B
$152M 0.01%
4,194,443
+157,352
+4% +$5.4M
CHRD icon
1290
Chord Energy
CHRD
$7.71B
$151M 0.01%
13,183,051
+437,993
+3% +$4M
UVV icon
1291
Universal Corp
UVV
$1.32B
$151M 0.01%
2,591,892
+85,590
+3% +$5.05M
MDP
1292
DELISTED
Meredith Corporation
MDP
$151M 0.01%
2,899,198
+88,388
+3% +$4.72M
OTEX icon
1293
Open Text
OTEX
$6.41B
$151M 0.01%
4,645,166
+61,402
+1% +$1.92M
SMTC icon
1294
Semtech
SMTC
$12B
$150M 0.01%
5,422,753
+187,430
+4% +$4.83M
KALU icon
1295
Kaiser Aluminum
KALU
$2.85B
$150M 0.01%
1,735,976
+55,130
+3% +$4.74M
ATI icon
1296
ATI
ATI
$27.3B
$150M 0.01%
8,306,201
+303,543
+4% +$5.03M
MLI icon
1297
Mueller Industries
MLI
$15.1B
$150M 0.01%
18,466,052
+561,596
+3% +$4.73M
RACE icon
1298
Ferrari
RACE
$70.8B
$150M 0.01%
2,885,130
+5,880
+0.2% +$274K
TREX icon
1299
Trex
TREX
$4.89B
$149M 0.01%
10,177,128
+892,248
+10% +$12.4M
BHC icon
1300
Bausch Health
BHC
$2.41B
$149M 0.01%
6,084,309
+166,984
+3% +$4.32M
50 51
52
53 54

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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.