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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
NPO icon
1551
Enpro
NPO
$6.94B
$101M 0.01%
1,778,834
+26,751
+2% +$1.37M
GPRO icon
1552
GoPro
GPRO
$125M
$101M 0.01%
6,038,976
+353,513
+6% +$4.85M
GCO icon
1553
Genesco
GCO
$436M
$100M 0.01%
1,841,232
+202,400
+12% +$12.8M
RP
1554
DELISTED
RealPage, Inc.
RP
$99.7M 0.01%
3,877,900
+82,637
+2% +$2.06M
SSTK icon
1555
Shutterstock
SSTK
$229M
$99.6M 0.01%
1,563,545
+88,185
+6% +$5.07M
AIN icon
1556
Albany International
AIN
$1.75B
$99.5M 0.01%
2,348,726
+58,064
+3% +$2.44M
BGG
1557
DELISTED
Briggs & Stratton Corp.
BGG
$99.5M 0.01%
5,333,351
-326,287
-6% -$6.73M
LZB icon
1558
La-Z-Boy
LZB
$1.66B
$99.4M 0.01%
4,045,620
+99,855
+3% +$2.81M
UBA
1559
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$99.2M 0.01%
4,463,135
+496,664
+13% +$11.6M
TNC icon
1560
Tennant Co
TNC
$1.49B
$99.1M 0.01%
1,529,346
+17,269
+1% +$1.07M
HALO icon
1561
Halozyme
HALO
$9.91B
$99M 0.01%
8,199,259
+591,031
+8% +$6.04M
ETSY icon
1562
Etsy
ETSY
$8.15B
$99M 0.01%
6,930,798
+1,505,311
+28% +$19M
CALM icon
1563
Cal-Maine
CALM
$4.02B
$98.9M 0.01%
2,566,159
-778,731
-23% -$33.5M
EXPR
1564
DELISTED
Express, Inc.
EXPR
$98.9M 0.01%
419,418
+29,630
+8% +$8.03M
VEU icon
1565
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$98.6M 0.01%
2,169,733
-51,017
-2% -$2.28M
CYS
1566
DELISTED
CYS Investments Inc.
CYS
$98.6M 0.01%
11,309,069
+441,580
+4% +$3.89M
DPLO
1567
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$98.5M 0.01%
3,516,924
+182,914
+5% +$6.14M
DBI icon
1568
Designer Brands
DBI
$339M
$98.4M 0.01%
4,805,985
+150,269
+3% +$3.52M
SXI icon
1569
Standex International
SXI
$3.95B
$98.1M 0.01%
1,056,338
+42,022
+4% +$3.68M
SONC
1570
DELISTED
Sonic Corp
SONC
$97.7M 0.01%
3,732,717
-154,457
-4% -$4.25M
RH icon
1571
RH
RH
$3.7B
$97.7M 0.01%
2,824,537
+81,867
+3% +$2.61M
NXPI icon
1572
NXP Semiconductors
NXPI
$58.3B
$97.5M 0.01%
956,040
-27,733
-3% -$2.35M
KAMN
1573
DELISTED
Kaman Corp
KAMN
$97.4M 0.01%
2,218,345
+88,442
+4% +$3.87M
CVSA
1574
Covista Inc
CVSA
$4.39B
$97.4M 0.01%
4,224,829
+135,581
+3% +$3.03M
HURN icon
1575
Huron Consulting
HURN
$2.38B
$97.2M 0.01%
1,626,428
+65,750
+4% +$4.06M
61 62
63
64 65

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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.