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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
SCOR icon
1526
Comscore
SCOR
$112M
$105M 0.01%
171,865
+1,499
+0.9% +$850K
MTH icon
1527
Meritage Homes
MTH
$4.86B
$105M 0.01%
6,065,710
+136,400
+2% +$2.48M
SAM icon
1528
Boston Beer
SAM
$1.92B
$105M 0.01%
674,855
-1,830
-0.3% -$319K
BLOX
1529
DELISTED
Infoblox Inc
BLOX
$105M 0.01%
3,967,784
+59,534
+2% +$1.25M
TGI
1530
DELISTED
Triumph Group
TGI
$104M 0.01%
3,745,521
+174,873
+5% +$5.65M
EXPO icon
1531
Exponent
EXPO
$3.29B
$104M 0.01%
4,086,378
+77,436
+2% +$2.02M
MORN icon
1532
Morningstar
MORN
$7.51B
$104M 0.01%
1,314,430
+41,369
+3% +$3.4M
BHE icon
1533
Benchmark Electronics
BHE
$3.07B
$104M 0.01%
4,171,378
+99,645
+2% +$2.36M
MEI icon
1534
Methode Electronics
MEI
$536M
$104M 0.01%
2,968,301
+48,682
+2% +$1.71M
SUM
1535
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$104M 0.01%
5,839,556
+1,260,949
+28% +$24.4M
BLD
1536
DELISTED
TopBuild
BLD
$104M 0.01%
3,123,186
+112,720
+4% +$3.97M
PFS icon
1537
Provident Financial Services
PFS
$3.3B
$104M 0.01%
4,884,050
+140,122
+3% +$2.89M
NTES icon
1538
NetEase
NTES
$83.6B
$104M 0.01%
2,152,320
+60,305
+3% +$2.57M
ALDR
1539
DELISTED
Alder Biopharmaceuticals
ALDR
$103M 0.01%
3,153,148
+60,630
+2% +$1.85M
BSFT
1540
DELISTED
BroadSoft, Inc.
BSFT
$103M 0.01%
2,213,194
+77,404
+4% +$3.45M
LOCK
1541
DELISTED
LifeLock, Inc.
LOCK
$103M 0.01%
6,068,939
-3,062
-0.1% -$50.4K
CCMP
1542
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$102M 0.01%
1,935,982
+73,205
+4% +$3.6M
GPI icon
1543
Group 1 Automotive
GPI
$3.41B
$102M 0.01%
1,603,351
-49,805
-3% -$2.94M
WSBC icon
1544
WesBanco
WSBC
$4.06B
$102M 0.01%
3,101,582
+507,415
+20% +$16.1M
SYNT
1545
DELISTED
Syntel Inc
SYNT
$102M 0.01%
2,427,221
-19,165
-0.8% -$858K
BANR icon
1546
Banner Corp
BANR
$2.44B
$102M 0.01%
2,322,282
+151,664
+7% +$6.53M
UI icon
1547
Ubiquiti
UI
$33.9B
$102M 0.01%
1,898,529
+16,072
+0.9% +$771K
ASRT
1548
DELISTED
Assertio
ASRT
$101M 0.01%
67,568
+713
+1% +$895K
ONCE
1549
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$101M 0.01%
1,684,375
+171,775
+11% +$9.9M
MATV icon
1550
Mativ Holdings
MATV
$507M
$101M 0.01%
2,622,585
+70,187
+3% +$2.67M
60 61
62
63 64

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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.