We are live on ! Find out more
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
FCB
1576
DELISTED
FCB Financial Holdings, Inc.
FCB
$97.1M 0.01%
2,527,483
+423,241
+20% +$15.6M
NSIT icon
1577
Insight Enterprises
NSIT
$4.24B
$97.1M 0.01%
2,982,510
-5,098
-0.2% -$150K
TBPH icon
1578
Theravance Biopharma
TBPH
$876M
$96.9M 0.01%
2,675,147
+223,581
+9% +$6.23M
ABG icon
1579
Asbury Automotive
ABG
$3.94B
$96.9M 0.01%
1,740,342
-16,127
-0.9% -$898K
ASTE icon
1580
Astec Industries
ASTE
$1.04B
$96.8M 0.01%
1,616,345
+134,167
+9% +$7.8M
CLW icon
1581
Clearwater Paper
CLW
$367M
$96.6M 0.01%
1,493,283
+45,604
+3% +$2.88M
KBH icon
1582
KB Home
KBH
$3.61B
$96.3M 0.01%
5,975,716
+136,792
+2% +$2.15M
CYH icon
1583
Community Health Systems
CYH
$416M
$96.2M 0.01%
8,333,307
+348,400
+4% +$4.02M
AXON
1584
Axon Enterprise
AXON
$49.1B
$96.1M 0.01%
3,358,603
-4,645
-0.1% -$129K
SCS
1585
DELISTED
Steelcase
SCS
$95.9M 0.01%
6,904,480
-932,880
-12% -$13.3M
TMP icon
1586
Tompkins Financial
TMP
$1.45B
$95.9M 0.01%
1,255,134
+41,255
+3% +$2.95M
PRK icon
1587
Park National Corp
PRK
$3.75B
$95.9M 0.01%
998,854
+33,909
+4% +$3.17M
SC
1588
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$95.8M 0.01%
7,881,684
+170,750
+2% +$1.97M
OSIS icon
1589
OSI Systems
OSIS
$3.87B
$95.8M 0.01%
1,465,459
+22,397
+2% +$1.41M
IRBT
1590
DELISTED
iRobot
IRBT
$95.8M 0.01%
2,178,380
+19,487
+0.9% +$764K
BOBE
1591
DELISTED
Bob Evans Farms, Inc.
BOBE
$95.5M 0.01%
2,492,415
+421,093
+20% +$15.9M
ESE icon
1592
ESCO Technologies
ESE
$8.49B
$95.4M 0.01%
2,054,569
+86,717
+4% +$3.82M
JD icon
1593
JD.com
JD
$43.9B
$95.3M 0.01%
3,652,034
+35,654
+1% +$859K
INFN
1594
DELISTED
Infinera Corporation Common Stock
INFN
$95.3M 0.01%
10,551,685
+354,091
+3% +$3.42M
ABAX
1595
DELISTED
Abaxis Inc
ABAX
$95.2M 0.01%
1,845,100
+41,612
+2% +$2.09M
AAON icon
1596
Aaon
AAON
$7.63B
$95.2M 0.01%
4,954,506
+127,808
+3% +$2.35M
MTSI icon
1597
MACOM Technology Solutions
MTSI
$20.1B
$95M 0.01%
2,244,102
+106,164
+5% +$4.16M
SHEN icon
1598
Shenandoah Telecom
SHEN
$720M
$94.8M 0.01%
3,485,472
+124,799
+4% +$4.01M
COTY icon
1599
Coty
COTY
$2.49B
$94.8M 0.01%
4,032,730
+85,754
+2% +$2.26M
KN icon
1600
Knowles
KN
$3.38B
$94.8M 0.01%
6,743,733
+226,036
+3% +$3.2M
62 63
64
65 66

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.