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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
AROC icon
1651
Archrock
AROC
$5.95B
$87.1M 0.01%
6,662,853
+251,935
+4% +$2.71M
UNT
1652
DELISTED
UNIT Corporation
UNT
$86.9M 0.01%
4,674,070
+560,979
+14% +$8.65M
MANT
1653
DELISTED
Mantech International Corp
MANT
$86.9M 0.01%
2,305,962
+239,704
+12% +$9.52M
VYM icon
1654
Vanguard High Dividend Yield ETF
VYM
$82.5B
$86.8M 0.01%
1,203,001
-99,199
-8% -$7.21M
ANDE icon
1655
Andersons Inc
ANDE
$2.38B
$86.4M 0.01%
2,389,243
+71,546
+3% +$2.59M
STBA icon
1656
S&T Bancorp
STBA
$1.85B
$86.4M 0.01%
2,981,655
+109,373
+4% +$2.95M
H icon
1657
Hyatt Hotels
H
$16.9B
$86.4M 0.01%
1,755,827
-55,088
-3% -$2.84M
VET icon
1658
Vermilion Energy
VET
$1.61B
$86M 0.01%
2,221,009
+102,198
+5% +$3.6M
MMSI icon
1659
Merit Medical Systems
MMSI
$5.21B
$86M 0.01%
3,541,081
+66,346
+2% +$1.53M
BNCL
1660
DELISTED
Beneficial Bancorp, Inc.
BNCL
$85.8M 0.01%
5,835,500
+215,953
+4% +$3.06M
TERP
1661
DELISTED
TerraForm Power, Inc
TERP
$85.7M 0.01%
6,162,341
-167,034
-3% -$2.09M
VALE icon
1662
Vale
VALE
$63.6B
$85.5M 0.01%
15,540,873
-363,738
-2% -$2M
CNMD icon
1663
CONMED
CNMD
$1.48B
$85.5M 0.01%
2,133,099
+54,581
+3% +$2.32M
WD icon
1664
Walker & Dunlop
WD
$1.76B
$85.5M 0.01%
3,382,867
-168,982
-5% -$4.29M
BMI icon
1665
Badger Meter
BMI
$4.04B
$85.2M 0.01%
2,543,326
+57,412
+2% +$1.98M
FOE
1666
DELISTED
Ferro Corporation
FOE
$85.2M 0.01%
6,169,508
+115,245
+2% +$1.52M
BVN icon
1667
Compañía de Minas Buenaventura
BVN
$8.38B
$85.1M 0.01%
6,150,734
+192,287
+3% +$2.69M
ATNI icon
1668
ATN International
ATNI
$369M
$85.1M 0.01%
1,308,236
+56,857
+5% +$4.01M
FOSL icon
1669
Fossil Group
FOSL
$349M
$85M 0.01%
3,060,726
+111,355
+4% +$3.29M
HEI icon
1670
HEICO Corp
HEI
$51.3B
$85M 0.01%
2,998,264
+54
+0% +$1.52K
PTLA
1671
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$84.8M 0.01%
3,732,586
+98,847
+3% +$2.32M
AIR icon
1672
AAR Corp
AIR
$5.86B
$84.8M 0.01%
2,706,145
+85,179
+3% +$2.17M
AUY
1673
DELISTED
Yamana Gold, Inc.
AUY
$84.7M 0.01%
19,663,303
+658,666
+3% +$3.39M
NGHC
1674
DELISTED
National General Holdings Corp
NGHC
$84.4M 0.01%
3,795,578
+102,203
+3% +$2.23M
UCB
1675
United Community Banks
UCB
$4.32B
$84.3M 0.01%
4,012,462
+40,178
+1% +$797K
65 66
67
68 69

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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.