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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
NSP icon
1401
Insperity
NSP
$2.05B
$132M 0.01%
3,624,790
+460,924
+15% +$16.5M
FCH
1402
DELISTED
Felcor Lodging Trust
FCH
$131M 0.01%
20,433,118
+184,972
+0.9% +$1.21M
ALEX
1403
DELISTED
Alexander & Baldwin
ALEX
$131M 0.01%
3,411,872
+66,414
+2% +$2.6M
CORE
1404
DELISTED
Core Mark Holding Co., Inc.
CORE
$131M 0.01%
3,659,301
+126,578
+4% +$5.45M
GEF icon
1405
Greif
GEF
$4.93B
$131M 0.01%
2,631,584
+355,323
+16% +$15.2M
AWI icon
1406
Armstrong World Industries
AWI
$7.58B
$130M 0.01%
3,156,537
+93,324
+3% +$3.91M
UHT
1407
Universal Health Realty Income Trust
UHT
$592M
$130M 0.01%
2,068,780
+22,409
+1% +$1.35M
PAY
1408
DELISTED
Verifone Systems Inc
PAY
$130M 0.01%
8,274,254
+493,152
+6% +$8.96M
HQY icon
1409
HealthEquity
HQY
$8.72B
$130M 0.01%
3,430,778
+279,950
+9% +$8.87M
MSTR icon
1410
Strategy Inc
MSTR
$35.7B
$130M 0.01%
7,754,580
-561,580
-7% -$9.66M
CNSL
1411
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$130M 0.01%
5,137,234
+119,398
+2% +$3.08M
MSGN
1412
DELISTED
MSG Networks Inc.
MSGN
$130M 0.01%
6,965,620
+522,653
+8% +$8.85M
IBOC icon
1413
International Bancshares
IBOC
$4.74B
$130M 0.01%
4,351,537
+91,791
+2% +$2.61M
OIS icon
1414
Oil States International
OIS
$497M
$130M 0.01%
4,102,524
+197,509
+5% +$6.07M
EVER
1415
DELISTED
Everbank Financial Corp
EVER
$129M 0.01%
6,685,615
-35,387
-0.5% -$641K
CBM
1416
DELISTED
Cambrex Corporation
CBM
$129M 0.01%
2,909,804
+51,232
+2% +$2.49M
WIN
1417
DELISTED
Windstream Holdings Inc
WIN
$129M 0.01%
2,571,288
+390,783
+18% +$17.9M
SSB icon
1418
SouthState Bank Corp
SSB
$10.5B
$129M 0.01%
1,720,707
+52,058
+3% +$3.81M
WDFC icon
1419
WD-40
WDFC
$3.05B
$129M 0.01%
1,147,407
+26,453
+2% +$3.09M
NWBI icon
1420
Northwest Bancshares
NWBI
$2.32B
$129M 0.01%
8,208,288
+275,092
+3% +$4.18M
IPHI
1421
DELISTED
INPHI CORPORATION
IPHI
$129M 0.01%
2,959,017
-301,167
-9% -$11.6M
PSMT icon
1422
Pricesmart
PSMT
$6.08B
$128M 0.01%
1,527,352
+67,106
+5% +$5.53M
ZG icon
1423
Zillow
ZG
$8.19B
$127M 0.01%
3,693,567
+71,939
+2% +$2.58M
HAWK
1424
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$127M 0.01%
4,217,030
-114,964
-3% -$3.8M
GCI
1425
DELISTED
Gannett Co., Inc
GCI
$127M 0.01%
10,912,326
+463,742
+4% +$5.77M
55 56
57
58 59

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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.