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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
SYK icon
126
Stryker
SYK
$133B
$2.54B 0.15%
21,833,747
+404,784
+2% +$47.2M
DLR icon
127
Digital Realty Trust
DLR
$71.5B
$2.53B 0.15%
26,091,892
+213,986
+0.8% +$21.8M
NFLX icon
128
Netflix
NFLX
$305B
$2.53B 0.15%
256,614,780
+6,073,630
+2% +$58M
DOC icon
129
Healthpeak Properties
DOC
$15.2B
$2.52B 0.15%
72,996,003
+1,757,553
+2% +$61.5M
AET
130
DELISTED
Aetna Inc
AET
$2.52B 0.15%
21,822,027
+571,174
+3% +$66.9M
ROST icon
131
Ross Stores
ROST
$81B
$2.49B 0.15%
38,764,063
+733,530
+2% +$45.1M
ESS icon
132
Essex Property Trust
ESS
$18.1B
$2.48B 0.15%
11,149,242
+163,448
+1% +$37.2M
PX
133
DELISTED
Praxair Inc
PX
$2.46B 0.14%
20,375,990
+511,414
+3% +$60.5M
PSX icon
134
Phillips 66
PSX
$84.4B
$2.45B 0.14%
30,367,373
-99,969
-0.3% -$7.77M
HAL icon
135
Halliburton
HAL
$26.4B
$2.44B 0.14%
54,441,149
+1,384,586
+3% +$60.4M
VNO icon
136
Vornado Realty Trust
VNO
$7.55B
$2.44B 0.14%
29,844,843
+263,861
+0.9% +$21.9M
TRV icon
137
Travelers Companies
TRV
$78.4B
$2.42B 0.14%
21,167,565
+326,252
+2% +$38.2M
PRU icon
138
Prudential Financial
PRU
$42.6B
$2.38B 0.14%
29,168,285
+558,653
+2% +$42.9M
YHOO
139
DELISTED
Yahoo Inc
YHOO
$2.36B 0.14%
54,690,118
+1,391,135
+3% +$57M
MCK icon
140
McKesson
MCK
$101B
$2.36B 0.14%
14,134,812
+432,846
+3% +$80.7M
SCHW
141
Charles Schwab
SCHW
$181B
$2.35B 0.14%
74,389,556
+1,770,088
+2% +$51.9M
HPE icon
142
Hewlett Packard
HPE
$62.4B
$2.35B 0.14%
177,542,438
+1,490,493
+0.8% +$18.4M
YUM icon
143
Yum! Brands
YUM
$43.3B
$2.33B 0.14%
35,647,915
-1,361,366
-4% -$86.9M
EW icon
144
Edwards Lifesciences
EW
$50B
$2.32B 0.14%
57,825,819
+1,437,267
+3% +$54.1M
ECL icon
145
Ecolab
ECL
$78.6B
$2.32B 0.14%
19,056,630
+395,880
+2% +$47.8M
SPGI icon
146
S&P Global
SPGI
$122B
$2.32B 0.14%
18,310,668
+420,738
+2% +$50.5M
APC
147
DELISTED
Anadarko Petroleum
APC
$2.31B 0.14%
36,436,324
+3,334,609
+10% +$186M
NWL icon
148
Newell Brands
NWL
$2.18B
$2.3B 0.14%
43,710,572
+2,263,202
+5% +$117M
APD icon
149
Air Products & Chemicals
APD
$66.8B
$2.29B 0.13%
16,496,644
+1,133,426
+7% +$157M
EA icon
150
Electronic Arts
EA
$52.9B
$2.27B 0.13%
26,590,997
-160,710
-0.6% -$12.9M
4 5
6
7 8

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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.