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
VGK icon
1701
Vanguard FTSE Europe ETF
VGK
$31.1B
$79.9M ﹤0.01%
1,639,542
+69,551
+4% +$3.35M
FPO
1702
DELISTED
First Potomac Realty Trust
FPO
$79.7M ﹤0.01%
8,712,070
+130,551
+2% +$1.26M
NCI
1703
DELISTED
Navigant Consulting, Inc.
NCI
$79.6M ﹤0.01%
3,938,275
+140,679
+4% +$2.67M
CACQ
1704
DELISTED
Caesars Acquisition Company
CACQ
$79.4M ﹤0.01%
6,389,809
+153,428
+2% +$1.78M
ENSG icon
1705
The Ensign Group
ENSG
$10.4B
$79.1M ﹤0.01%
4,200,176
+117,015
+3% +$2.22M
AZTA icon
1706
Azenta
AZTA
$1.47B
$79M ﹤0.01%
5,803,661
+306,751
+6% +$3.85M
SMCI icon
1707
Super Micro Computer
SMCI
$19.6B
$79M ﹤0.01%
33,785,980
+517,070
+2% +$1.15M
ADTN icon
1708
Adtran
ADTN
$641M
$78.9M ﹤0.01%
4,120,289
+97,465
+2% +$1.8M
HW
1709
DELISTED
Headwaters Inc
HW
$78.8M ﹤0.01%
4,660,017
+129,516
+3% +$2.39M
RYAM icon
1710
Rayonier Advanced Materials
RYAM
$652M
$78.8M ﹤0.01%
5,896,965
+1,618,352
+38% +$20.9M
TTMI icon
1711
TTM Technologies
TTMI
$13.6B
$78.7M ﹤0.01%
6,873,196
+1,479,197
+27% +$14.6M
IPCC
1712
DELISTED
Infinity Property & Casualty C
IPCC
$78.6M ﹤0.01%
951,123
+29,620
+3% +$2.45M
MAGN
1713
Magnera Corp
MAGN
$482M
$78.4M ﹤0.01%
278,326
+10,315
+4% +$2.87M
SNBR
1714
DELISTED
Sleep Number
SNBR
$78.4M ﹤0.01%
3,630,960
-14,002
-0.4% -$345K
SCSC icon
1715
Scansource
SCSC
$1.17B
$78.1M ﹤0.01%
2,139,888
+69,745
+3% +$2.72M
DK icon
1716
Delek US
DK
$3.66B
$77.7M ﹤0.01%
4,493,813
+473,507
+12% +$7.26M
TBI
1717
Trueblue
TBI
$301M
$77.6M ﹤0.01%
3,426,196
+129,815
+4% +$2.84M
CBPX
1718
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$77.5M ﹤0.01%
3,691,447
+566,659
+18% +$12.7M
CLF icon
1719
Cleveland-Cliffs
CLF
$7.22B
$77.4M ﹤0.01%
13,223,041
+1,306,182
+11% +$8.52M
AMWD
1720
DELISTED
American Woodmark
AMWD
$77.3M ﹤0.01%
958,949
-319,946
-25% -$25M
QUAD icon
1721
Quad
QUAD
$529M
$76.7M ﹤0.01%
2,871,501
+729,613
+34% +$19.4M
PMT
1722
PennyMac Mortgage Investment
PMT
$824M
$76.5M ﹤0.01%
4,912,147
+143,255
+3% +$2.23M
PEGA icon
1723
Pegasystems
PEGA
$5.23B
$76.5M ﹤0.01%
5,188,830
+115,796
+2% +$1.57M
FN icon
1724
Fabrinet
FN
$18.7B
$76.5M ﹤0.01%
1,715,390
+157,810
+10% +$6.26M
EIG icon
1725
Employers Holdings
EIG
$912M
$76.5M ﹤0.01%
2,563,251
+87,182
+4% +$2.59M
67 68
69
70 71

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.