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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
CHS
1476
DELISTED
Chicos FAS, Inc.
CHS
$115M 0.01%
9,683,216
+199,198
+2% +$2.36M
DIN icon
1477
Dine Brands
DIN
$442M
$115M 0.01%
1,449,694
+52,425
+4% +$4.16M
BGC
1478
DELISTED
General Cable Corporation
BGC
$114M 0.01%
7,601,412
+469,949
+7% +$6.91M
TWOU
1479
DELISTED
2U Inc
TWOU
$113M 0.01%
98,359
+32,026
+48% +$33.4M
RMBS icon
1480
Rambus
RMBS
$10.9B
$112M 0.01%
8,999,206
+158,431
+2% +$2.09M
ESI icon
1481
Element Solutions
ESI
$9.48B
$112M 0.01%
13,845,837
+3,296,366
+31% +$29.4M
PPC icon
1482
Pilgrim's Pride
PPC
$6.42B
$112M 0.01%
5,314,629
-584,032
-10% -$13.5M
LBTYA icon
1483
Liberty Global Class A
LBTYA
$3.72B
$112M 0.01%
3,279,530
+47,671
+1% +$1.51M
WDR
1484
DELISTED
Waddell & Reed Financial, Inc.
WDR
$112M 0.01%
6,169,677
+447,512
+8% +$8.15M
KWR icon
1485
Quaker Houghton
KWR
$2.98B
$112M 0.01%
1,052,762
+30,557
+3% +$2.98M
FFBC icon
1486
First Financial Bancorp
FFBC
$3.62B
$111M 0.01%
5,104,284
+154,746
+3% +$3.29M
CSR
1487
Centerspace
CSR
$917M
$111M 0.01%
1,873,417
+26,755
+1% +$1.7M
PGEN icon
1488
Precigen
PGEN
$2.33B
$111M 0.01%
3,979,150
+177,130
+5% +$4.68M
UNVR
1489
DELISTED
Univar Solutions Inc.
UNVR
$110M 0.01%
5,057,105
+2,182,238
+76% +$42.8M
NSR
1490
DELISTED
Neustar Inc
NSR
$110M 0.01%
4,154,152
+173,301
+4% +$4.33M
AF
1491
DELISTED
Astoria Financial Corporation
AF
$110M 0.01%
7,545,092
+285,109
+4% +$4.26M
GNC
1492
DELISTED
GNC Holdings, Inc.
GNC
$110M 0.01%
5,388,495
+319,106
+6% +$6.99M
ENV
1493
DELISTED
ENVESTNET, INC.
ENV
$110M 0.01%
3,014,674
+131,832
+5% +$5M
LTRPA
1494
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$110M 0.01%
5,016,249
+144,232
+3% +$3.15M
EGBN icon
1495
Eagle Bancorp
EGBN
$865M
$110M 0.01%
2,221,149
+45,675
+2% +$2.29M
MGLN
1496
DELISTED
Magellan Health Services, Inc.
MGLN
$110M 0.01%
2,039,165
+17,258
+0.9% +$1.04M
PINC
1497
DELISTED
Premier
PINC
$110M 0.01%
3,387,704
+97,713
+3% +$3.17M
MBT
1498
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$110M 0.01%
14,353,534
+346,307
+2% +$2.93M
EBIX
1499
DELISTED
Ebix Inc
EBIX
$109M 0.01%
1,921,785
+39,060
+2% +$2.14M
MINI
1500
DELISTED
Mobile Mini Inc
MINI
$109M 0.01%
3,610,857
+92,101
+3% +$2.91M
58 59
60
61 62

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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.