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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
WT icon
1626
WisdomTree
WT
$3.37B
$90.2M 0.01%
8,766,788
+148,111
+2% +$1.54M
USFD icon
1627
US Foods
USFD
$22.1B
$90.1M 0.01%
3,814,525
+3,596,747
+1,652% +$87.3M
SFNC icon
1628
Simmons First National
SFNC
$3.47B
$89.8M 0.01%
3,598,598
+96,472
+3% +$2.32M
VALE.P
1629
DELISTED
Vale S A
VALE.P
$89.8M 0.01%
19,056,490
-598,077
-3% -$2.72M
AIRM
1630
DELISTED
Air Methods Corp
AIRM
$89.7M 0.01%
2,849,992
+44,455
+2% +$1.51M
ROG icon
1631
Rogers Corp
ROG
$2.36B
$89.7M 0.01%
1,469,190
+38,816
+3% +$2.36M
KCG
1632
DELISTED
KCG Holdings, Inc.
KCG
$89.7M 0.01%
5,774,566
+773,432
+15% +$11.2M
ACCO icon
1633
Acco Brands
ACCO
$402M
$89.7M 0.01%
9,302,622
+274,283
+3% +$2.82M
CUB
1634
DELISTED
Cubic Corporation
CUB
$89.6M 0.01%
1,914,838
+98,531
+5% +$4.38M
THRM icon
1635
Gentherm
THRM
$1.28B
$89.4M 0.01%
2,846,891
-25,631
-0.9% -$847K
AHT
1636
Ashford Hospitality Trust
AHT
$21M
$89.4M 0.01%
15,364
+12
+0.1% +$73.4K
TILE icon
1637
Interface
TILE
$2.04B
$89.4M 0.01%
5,357,750
-312,113
-6% -$5.21M
DDS icon
1638
Dillards
DDS
$9.63B
$89.3M 0.01%
1,417,089
+46,803
+3% +$2.93M
LBRDA icon
1639
Liberty Broadband Class A
LBRDA
$5.17B
$89.3M 0.01%
1,272,667
-457,125
-26% -$30.1M
BEL
1640
DELISTED
Belmond Ltd.
BEL
$89M 0.01%
6,998,532
+182,801
+3% +$2.08M
UVE icon
1641
Universal Insurance Holdings
UVE
$1.23B
$88.5M 0.01%
3,511,712
+77,051
+2% +$1.73M
SBY
1642
DELISTED
Silver Bay Realty Trust Corp.
SBY
$88.3M 0.01%
5,035,905
-10,839
-0.2% -$198K
OLLI icon
1643
Ollie's Bargain Outlet
OLLI
$4.74B
$88.3M 0.01%
3,367,579
+609,824
+22% +$15.9M
TIER
1644
DELISTED
TIER REIT, Inc.
TIER
$88.1M 0.01%
5,703,789
+108,773
+2% +$1.78M
BPFH
1645
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$87.9M 0.01%
6,853,449
+180,784
+3% +$2.24M
CWEN icon
1646
Clearway Energy Class C
CWEN
$4.86B
$87.7M 0.01%
5,171,792
+531,845
+11% +$9.13M
GTLS
1647
DELISTED
Chart Industries
GTLS
$87.6M 0.01%
2,668,422
+216,302
+9% +$6.27M
AAWW
1648
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$87.5M 0.01%
2,042,334
+67,028
+3% +$2.62M
NAV
1649
DELISTED
Navistar International
NAV
$87.3M 0.01%
3,814,626
+55,292
+1% +$841K
CLDT
1650
Chatham Lodging
CLDT
$625M
$87.2M 0.01%
4,531,761
+53,537
+1% +$1.15M
64 65
66
67 68

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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.