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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
QGENF
1326
DELISTED
QIAGEN NV
QGENF
$146M 0.01%
5,328,222
+41,099
+0.8% +$1.13M
AIT icon
1327
Applied Industrial Technologies
AIT
$13.2B
$146M 0.01%
3,126,485
+114,361
+4% +$5.34M
RDUS
1328
DELISTED
Radius Health, Inc.
RDUS
$146M 0.01%
2,698,134
+82,966
+3% +$4.22M
KW
1329
DELISTED
Kennedy-Wilson Holdings
KW
$146M 0.01%
6,468,761
-15,826
-0.2% -$336K
CACC icon
1330
Credit Acceptance
CACC
$6.15B
$146M 0.01%
724,542
+5,440
+0.8% +$1.06M
WBMD
1331
DELISTED
WebMD Health Corp.
WBMD
$145M 0.01%
2,922,490
+34,019
+1% +$1.88M
ORA icon
1332
Ormat Technologies
ORA
$6.15B
$145M 0.01%
2,999,892
+230,923
+8% +$10.9M
CLNY
1333
DELISTED
Colony Capital, Inc.
CLNY
$145M 0.01%
7,955,593
+343,530
+5% +$6.08M
TRNO icon
1334
Terreno Realty
TRNO
$7.44B
$145M 0.01%
5,269,417
+216,792
+4% +$5.81M
CPE
1335
DELISTED
Callon Petroleum Company
CPE
$145M 0.01%
921,786
+394,403
+75% +$52.2M
ODP
1336
DELISTED
ODP
ODP
$145M 0.01%
4,053,671
+165,917
+4% +$5.88M
BRC icon
1337
Brady Corp
BRC
$4.6B
$145M 0.01%
4,181,017
+240,841
+6% +$7.93M
POWI icon
1338
Power Integrations
POWI
$3.6B
$145M 0.01%
4,586,042
+172,292
+4% +$4.9M
SBGI icon
1339
Sinclair Inc
SBGI
$1.01B
$145M 0.01%
5,004,448
-401,829
-7% -$11.6M
CHDN icon
1340
Churchill Downs
CHDN
$5.95B
$144M 0.01%
5,919,042
+71,460
+1% +$1.68M
IPXL
1341
DELISTED
Impax Laboratories, Inc.
IPXL
$144M 0.01%
6,079,877
+474,646
+8% +$12.8M
VRN
1342
DELISTED
Veren
VRN
$144M 0.01%
10,897,554
+322,489
+3% +$4.81M
ADC icon
1343
Agree Realty
ADC
$9.49B
$144M 0.01%
2,909,483
+35,531
+1% +$1.73M
VSH icon
1344
Vishay Intertechnology
VSH
$5.96B
$144M 0.01%
10,198,712
+294,510
+3% +$3.96M
SKYW icon
1345
Skywest
SKYW
$4.56B
$143M 0.01%
5,426,927
+322,165
+6% +$8.95M
FELE icon
1346
Franklin Electric
FELE
$4.86B
$143M 0.01%
3,502,781
+162,329
+5% +$6.15M
EFOR
1347
Everforth Inc
EFOR
$1.26B
$143M 0.01%
3,928,231
+111,589
+3% +$4.15M
AMBA icon
1348
Ambarella
AMBA
$3.61B
$142M 0.01%
1,930,899
+55,919
+3% +$3.5M
DBD
1349
DELISTED
Diebold Nixdorf Incorporated
DBD
$142M 0.01%
5,718,281
+462,069
+9% +$12.3M
VTLE
1350
DELISTED
Vital Energy
VTLE
$142M 0.01%
549,355
+61,879
+13% +$14.1M
52 53
54
55 56

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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.