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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
KS
1376
DELISTED
KapStone Paper and Pack Corp.
KS
$138M 0.01%
7,287,200
+234,615
+3% +$3.77M
AZZ icon
1377
AZZ Inc
AZZ
$4.59B
$138M 0.01%
2,111,085
+103,195
+5% +$6.59M
LOPE icon
1378
Grand Canyon Education
LOPE
$3.93B
$138M 0.01%
3,411,368
+86,181
+3% +$3.58M
THC icon
1379
Tenet Healthcare
THC
$20.4B
$138M 0.01%
6,079,642
-7,069
-0.1% -$184K
HRG
1380
DELISTED
HRG Group, Inc.
HRG
$137M 0.01%
8,755,764
+446,251
+5% +$6.76M
PLXS icon
1381
Plexus
PLXS
$7.41B
$137M 0.01%
2,926,067
+116,831
+4% +$5.35M
TRMK icon
1382
Trustmark
TRMK
$2.82B
$137M 0.01%
4,957,460
+123,655
+3% +$3.32M
CVA
1383
DELISTED
Covanta Holding Corporation
CVA
$136M 0.01%
8,867,136
+192,098
+2% +$2.99M
AVNS
1384
DELISTED
Avanos Medical
AVNS
$136M 0.01%
3,916,808
+445,203
+13% +$15.6M
BGC icon
1385
BGC Group
BGC
$5.25B
$136M 0.01%
24,086,690
+1,836,016
+8% +$10.5M
DO
1386
DELISTED
Diamond Offshore Drilling
DO
$135M 0.01%
7,647,213
+441,934
+6% +$8.86M
AWR icon
1387
American States Water
AWR
$3.35B
$135M 0.01%
3,360,711
+87,207
+3% +$3.61M
PBYI icon
1388
Puma Biotechnology
PBYI
$397M
$134M 0.01%
2,003,986
+74,579
+4% +$3.77M
HUBS icon
1389
HubSpot
HUBS
$12.7B
$134M 0.01%
2,330,962
+520,383
+29% +$28.2M
AMED
1390
DELISTED
Amedisys
AMED
$134M 0.01%
2,828,525
-277,563
-9% -$13.9M
BFS
1391
Saul Centers
BFS
$838M
$134M 0.01%
2,011,318
+26,454
+1% +$1.74M
BID
1392
DELISTED
Sotheby's
BID
$134M 0.01%
3,519,159
-283,407
-7% -$10M
SWC
1393
DELISTED
Stillwater Mining Co
SWC
$133M 0.01%
9,981,072
+174,821
+2% +$2.35M
POLY
1394
DELISTED
Plantronics, Inc.
POLY
$133M 0.01%
2,561,269
+37,830
+1% +$1.86M
PAG icon
1395
Penske Automotive Group
PAG
$14.4B
$133M 0.01%
2,754,561
+16,999
+0.6% +$707K
AEL
1396
DELISTED
American Equity Investment Life Holding Company
AEL
$133M 0.01%
7,479,743
+768,482
+11% +$12.7M
SWFT
1397
DELISTED
Swift Transportation Company
SWFT
$132M 0.01%
6,170,470
+156,847
+3% +$2.98M
ABCO
1398
DELISTED
Advisory Board Co
ABCO
$132M 0.01%
2,958,988
-9,870
-0.3% -$406K
CTRE icon
1399
CareTrust REIT
CTRE
$9.65B
$132M 0.01%
8,946,880
+207,784
+2% +$3.05M
EXLS icon
1400
EXL Service
EXLS
$5.21B
$132M 0.01%
13,254,235
+331,615
+3% +$3.37M
54 55
56
57 58

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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.