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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
FCN icon
1351
FTI Consulting
FCN
$4.34B
$142M 0.01%
3,177,664
+180,234
+6% +$7.79M
MEG
1352
DELISTED
Media General, Inc
MEG
$142M 0.01%
7,682,594
+863,900
+13% +$15.3M
MWA icon
1353
Mueller Water Products
MWA
$4.16B
$141M 0.01%
11,270,677
+325,103
+3% +$3.89M
SCL icon
1354
Stepan Co
SCL
$1.45B
$141M 0.01%
1,946,387
+65,833
+4% +$4.42M
TU icon
1355
Telus
TU
$15B
$141M 0.01%
8,553,406
+233,812
+3% +$3.86M
ALGT icon
1356
Allegiant Air
ALGT
$2.82B
$141M 0.01%
1,068,161
+24,683
+2% +$3.35M
TPH
1357
DELISTED
Tri Pointe Homes
TPH
$141M 0.01%
10,687,031
+190,476
+2% +$2.52M
AMN icon
1358
AMN Healthcare
AMN
$1.29B
$141M 0.01%
4,412,856
-364,252
-8% -$13.8M
SVU
1359
DELISTED
SUPERVALU Inc.
SVU
$140M 0.01%
4,021,518
+266,888
+7% +$9.44M
VNQ icon
1360
Vanguard Real Estate ETF
VNQ
$39.2B
$140M 0.01%
1,619,173
-287,666
-15% -$25.7M
SNR
1361
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$140M 0.01%
12,162,370
+175,423
+1% +$2.07M
DECK icon
1362
Deckers Outdoor
DECK
$13.6B
$140M 0.01%
14,140,896
+335,562
+2% +$3.51M
ALV icon
1363
Autoliv
ALV
$9.12B
$140M 0.01%
1,815,855
+25,778
+1% +$1.98M
PEN icon
1364
Penumbra
PEN
$12.8B
$140M 0.01%
1,836,909
+307,649
+20% +$21.2M
CFFN icon
1365
Capitol Federal Financial
CFFN
$1.13B
$140M 0.01%
9,916,045
+359,863
+4% +$5.09M
MATX icon
1366
Matsons
MATX
$6.46B
$139M 0.01%
3,497,515
+119,332
+4% +$4.42M
DOOR
1367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$139M 0.01%
2,241,237
+185,606
+9% +$12.4M
UHAL icon
1368
U-Haul Holding Co
UHAL
$14.4B
$139M 0.01%
4,297,080
+36,520
+0.9% +$1.3M
BOKF icon
1369
BOK Financial
BOKF
$8.79B
$139M 0.01%
2,019,847
+45,577
+2% +$3.02M
CEB
1370
DELISTED
CEB Inc.
CEB
$139M 0.01%
2,553,456
-34,521
-1% -$2.06M
LGF
1371
DELISTED
Lions Gate Entertainment
LGF
$139M 0.01%
6,956,627
+224,064
+3% +$4.59M
DNR
1372
DELISTED
Denbury Resources, Inc.
DNR
$139M 0.01%
43,003,147
+13,798,207
+47% +$42.2M
SNCR
1373
DELISTED
Synchronoss Technologies
SNCR
$139M 0.01%
373,923
+14,198
+4% +$5.02M
KLXI
1374
DELISTED
KLX Inc.
KLXI
$139M 0.01%
4,667,375
+128,637
+3% +$3.7M
HNI icon
1375
HNI Corp
HNI
$3.49B
$138M 0.01%
3,477,100
+66,303
+2% +$3.36M
53 54
55
56 57

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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.