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
+538.59%
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
3,144
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
HSNI
1601
DELISTED
HSN, Inc.
HSNI
$94.3M 0.01%
2,368,106
+82,435
+4% +$3.74M
NAVG
1602
DELISTED
Navigators Group Inc
NAVG
$94.1M 0.01%
1,941,272
+90,206
+5% +$4.18M
KYNB
1603
Kyntra Bio
KYNB
$28.3M
$93.4M 0.01%
180,514
+11,706
+7% +$5.51M
W icon
1604
Wayfair
W
$14.2B
$93.2M 0.01%
2,366,759
+253,248
+12% +$10.2M
TCOM icon
1605
Trip.com Group
TCOM
$28.9B
$92.7M 0.01%
1,990,640
+203,559
+11% +$9.07M
FET icon
1606
Forum Energy Technologies
FET
$849M
$92.7M 0.01%
233,340
+5,103
+2% +$1.76M
GIII icon
1607
G-III Apparel Group
GIII
$1.54B
$92.6M 0.01%
3,176,145
+72,505
+2% +$2.85M
FWONK icon
1608
Liberty Media Series C
FWONK
$24.1B
$92.5M 0.01%
3,400,381
+377,249
+12% +$8.25M
CAL icon
1609
Caleres
CAL
$481M
$92.4M 0.01%
3,653,991
-5,329
-0.1% -$136K
XYZ
1610
Block Inc
XYZ
$50.1B
$92.4M 0.01%
7,925,087
+5,318,897
+204% +$58.1M
PLKI
1611
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$92.4M 0.01%
1,738,436
-18,479
-1% -$1.03M
TLN
1612
DELISTED
Talen Energy Corporation
TLN
$92M 0.01%
6,639,950
+459,680
+7% +$6.31M
ALOG
1613
DELISTED
Analogic Corp
ALOG
$91.8M 0.01%
1,035,603
+18,592
+2% +$1.61M
SCTY
1614
DELISTED
SolarCity Corporation
SCTY
$91.4M 0.01%
4,671,272
+255,952
+6% +$5.74M
KFY icon
1615
Korn Ferry
KFY
$4.25B
$91.3M 0.01%
4,349,398
+217,528
+5% +$4.96M
PCRX icon
1616
Pacira BioSciences
PCRX
$979M
$91.3M 0.01%
2,667,211
+79,990
+3% +$3.13M
TFSL icon
1617
TFS Financial
TFSL
$5.14B
$91.2M 0.01%
5,120,642
+144,917
+3% +$2.6M
AX icon
1618
Axos Financial
AX
$5.89B
$91.1M 0.01%
4,065,204
+248,865
+7% +$4.83M
CLVS
1619
DELISTED
Clovis Oncology, Inc.
CLVS
$91M 0.01%
2,524,464
+118,996
+5% +$2.55M
ININ
1620
DELISTED
Interactive Intelligence Group, inc.
ININ
$90.8M 0.01%
1,510,113
+4,421
+0.3% +$239K
ELNK
1621
DELISTED
EarthLink Holdings Corp.
ELNK
$90.7M 0.01%
14,628,945
-188,815
-1% -$1.22M
KRA
1622
DELISTED
Kraton Corporation
KRA
$90.6M 0.01%
2,585,530
-281,737
-10% -$9.02M
ANF icon
1623
Abercrombie & Fitch
ANF
$4.86B
$90.6M 0.01%
5,698,637
-1,710,319
-23% -$33M
FPRX
1624
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$90.4M 0.01%
1,722,827
+250,551
+17% +$12M
KNL
1625
DELISTED
Knoll, Inc.
KNL
$90.2M 0.01%
3,948,611
+184,006
+5% +$4.59M
63 64
65
66 67

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.