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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
FNGN
1426
DELISTED
Financial Engines, Inc.
FNGN
$127M 0.01%
4,271,369
+160,088
+4% +$4.65M
RBC icon
1427
RBC Bearings
RBC
$18.1B
$127M 0.01%
1,658,891
+40,318
+2% +$3.08M
FMBI
1428
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$126M 0.01%
6,526,727
+201,049
+3% +$3.8M
PRAA icon
1429
PRA Group
PRAA
$666M
$126M 0.01%
3,657,172
+120,544
+3% +$3.55M
DGI
1430
DELISTED
DigitalGlobe Inc.
DGI
$125M 0.01%
4,554,946
+22,816
+0.5% +$585K
SYKE
1431
DELISTED
SYKES Enterprises Inc
SYKE
$125M 0.01%
4,443,513
+139,026
+3% +$4.13M
VAC icon
1432
Marriott Vacations Worldwide
VAC
$3.35B
$125M 0.01%
1,704,195
+186,602
+12% +$13.8M
AGIO icon
1433
Agios Pharmaceuticals
AGIO
$1.82B
$125M 0.01%
2,364,221
+258,630
+12% +$11.3M
EGOV
1434
DELISTED
NIC Inc
EGOV
$125M 0.01%
5,308,940
+137,950
+3% +$3.18M
IVR icon
1435
Invesco Mortgage Capital
IVR
$757M
$125M 0.01%
818,766
+18,227
+2% +$2.74M
NXST icon
1436
Nexstar Media Group
NXST
$5.88B
$124M 0.01%
2,152,568
+62,239
+3% +$3.28M
STLA icon
1437
Stellantis
STLA
$21.3B
$124M 0.01%
19,472,255
+94,491
+0.5% +$620K
PLAY icon
1438
Dave & Buster's
PLAY
$403M
$124M 0.01%
3,155,886
+543,278
+21% +$24.1M
GIL icon
1439
Gildan
GIL
$10.2B
$124M 0.01%
4,421,269
-1,548,743
-26% -$45.7M
MCY icon
1440
Mercury Insurance
MCY
$5.94B
$123M 0.01%
2,246,105
+83,845
+4% +$4.53M
HTH icon
1441
Hilltop Holdings
HTH
$2.28B
$123M 0.01%
5,485,262
+79,650
+1% +$1.76M
KMPR icon
1442
Kemper
KMPR
$1.72B
$123M 0.01%
3,127,096
+96,227
+3% +$3.46M
HMN icon
1443
Horace Mann Educators
HMN
$2.09B
$123M 0.01%
3,352,763
+128,727
+4% +$4.56M
TSE
1444
DELISTED
Trinseo
TSE
$123M 0.01%
2,171,573
+235,189
+12% +$12.5M
STMP
1445
DELISTED
Stamps.com, Inc.
STMP
$122M 0.01%
1,287,222
+34,448
+3% +$2.99M
NBTB icon
1446
NBT Bancorp
NBTB
$2.75B
$121M 0.01%
3,686,280
+102,494
+3% +$3.17M
EDE
1447
DELISTED
Empire District Electric
EDE
$121M 0.01%
3,547,363
+138,228
+4% +$4.68M
PEGI
1448
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$120M 0.01%
5,344,120
+973,439
+22% +$23.2M
FIX icon
1449
Comfort Systems
FIX
$62.3B
$120M 0.01%
4,088,453
-221,063
-5% -$6.57M
OMF icon
1450
OneMain Financial
OMF
$7.44B
$120M 0.01%
3,863,178
+156,825
+4% +$4.51M
56 57
58
59 60

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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.