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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
CSGS
1301
DELISTED
CSG Systems International
CSGS
$149M 0.01%
3,613,695
+145,428
+4% +$6.1M
CHT icon
1302
Chunghwa Telecom
CHT
$32.5B
$149M 0.01%
4,262,332
+106,567
+3% +$3.87M
CMPR icon
1303
Cimpress
CMPR
$2.49B
$149M 0.01%
1,474,730
+33,761
+2% +$3.29M
UNFI icon
1304
United Natural Foods
UNFI
$2.94B
$149M 0.01%
3,722,800
+128,237
+4% +$5.89M
ANAT
1305
DELISTED
American National Group, Inc. Common Stock
ANAT
$149M 0.01%
1,220,827
+190,975
+19% +$22M
ALX
1306
Alexander's
ALX
$1.4B
$149M 0.01%
354,011
+2,410
+0.7% +$1.03M
FIT
1307
DELISTED
Fitbit, Inc. Class A common stock
FIT
$149M 0.01%
10,009,646
+1,637,738
+20% +$23.9M
CADE
1308
DELISTED
Cadence Bank
CADE
$149M 0.01%
6,401,591
+195,078
+3% +$4.64M
SEMG
1309
DELISTED
SEMGROUP CORPORATION
SEMG
$148M 0.01%
4,197,430
+329,789
+9% +$10.5M
GVA icon
1310
Granite Construction
GVA
$5.34B
$148M 0.01%
2,983,811
+102,392
+4% +$4.98M
CVBF icon
1311
CVB Financial
CVBF
$4.07B
$148M 0.01%
8,422,789
+327,536
+4% +$5.57M
PBR.A icon
1312
Petrobras Class A
PBR.A
$107B
$148M 0.01%
17,823,511
+1,289,075
+8% +$9.69M
CRS icon
1313
Carpenter Technology
CRS
$28.3B
$148M 0.01%
3,588,187
+124,396
+4% +$4.69M
NWN icon
1314
Northwest Natural Holdings
NWN
$2.05B
$148M 0.01%
2,454,918
+69,883
+3% +$4.37M
CNH
1315
CNH Industrial
CNH
$13.9B
$148M 0.01%
23,473,677
+218,994
+0.9% +$1.36M
AAN.A
1316
DELISTED
The Aaron's Company Inc Class A
AAN.A
$147M 0.01%
5,790,254
+115,557
+2% +$2.94M
EXAS
1317
DELISTED
Exact Sciences
EXAS
$147M 0.01%
7,919,970
+814,959
+11% +$14.4M
FLTX
1318
DELISTED
Fleetmatics Group PLC
FLTX
$147M 0.01%
2,451,145
+100,363
+4% +$5.49M
SSD icon
1319
Simpson Manufacturing
SSD
$8.08B
$147M 0.01%
3,344,319
+74,607
+2% +$3.18M
DDD icon
1320
3D Systems Corp
DDD
$581M
$147M 0.01%
8,187,234
+286,166
+4% +$4.29M
EVR icon
1321
Evercore
EVR
$12.4B
$147M 0.01%
2,850,413
+25,221
+0.9% +$1.27M
HAPN
1322
Happen Inc
HAPN
$2.41B
$147M 0.01%
4,750,005
+386,934
+9% +$10M
CWT icon
1323
California Water Service
CWT
$3.11B
$147M 0.01%
4,567,656
+147,871
+3% +$4.77M
KNGT
1324
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$146M 0.01%
5,102,613
+314,177
+7% +$9.01M
WTS icon
1325
Watts Water Technologies
WTS
$12B
$146M 0.01%
2,255,185
+31,376
+1% +$1.97M
51 52
53
54 55

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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.