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
CENTA icon
1751
Central Garden & Pet Co Class A
CENTA
$2.41B
$73.2M ﹤0.01%
3,688,725
+92,781
+3% +$1.76M
BRKL
1752
DELISTED
Brookline Bancorp
BRKL
$73.1M ﹤0.01%
5,996,924
+218,252
+4% +$2.53M
HIBB
1753
DELISTED
Hibbett, Inc. Common Stock
HIBB
$73.1M ﹤0.01%
1,831,821
+23,068
+1% +$868K
ETD icon
1754
Ethan Allen Interiors
ETD
$614M
$72.6M ﹤0.01%
2,322,539
+63,981
+3% +$2.17M
SSP icon
1755
E.W. Scripps
SSP
$263M
$72.6M ﹤0.01%
4,565,598
+183,309
+4% +$3.05M
CAE icon
1756
CAE Inc. Common Shares
CAE
$8.62B
$72.4M ﹤0.01%
5,086,892
+166,729
+3% +$2.27M
INFY icon
1757
Infosys
INFY
$50.5B
$72.3M ﹤0.01%
9,160,554
-572,278
-6% -$4.72M
RES icon
1758
RPC Inc
RES
$1.28B
$72.1M ﹤0.01%
4,291,952
-82,562
-2% -$1.25M
HTLD icon
1759
Heartland Express
HTLD
$972M
$71.8M ﹤0.01%
3,804,902
-82,440
-2% -$1.54M
XXIA
1760
DELISTED
Ixia
XXIA
$71.4M ﹤0.01%
5,713,868
+173,715
+3% +$1.99M
DEA
1761
Easterly Government Properties
DEA
$1.16B
$71.4M ﹤0.01%
1,496,754
+153,786
+11% +$7.57M
KOP icon
1762
Koppers
KOP
$981M
$71.4M ﹤0.01%
2,218,084
+78,849
+4% +$2.49M
LMNX
1763
DELISTED
Luminex Corp
LMNX
$71.3M ﹤0.01%
3,136,474
+77,393
+3% +$1.68M
BKI
1764
DELISTED
Black Knight, Inc. Common Stock
BKI
$71.3M ﹤0.01%
1,742,256
+112,685
+7% +$4.41M
HLX icon
1765
Helix Energy Solutions
HLX
$1.37B
$71M ﹤0.01%
8,728,512
+479,050
+6% +$3.63M
CCJ icon
1766
Cameco
CCJ
$41.1B
$71M ﹤0.01%
8,289,861
+158,600
+2% +$1.53M
ISCA
1767
DELISTED
International Speedway Corp
ISCA
$70.9M ﹤0.01%
2,120,489
+40,141
+2% +$1.36M
TAHO
1768
DELISTED
Tahoe Resources Inc
TAHO
$70.8M ﹤0.01%
5,519,363
+393,717
+8% +$5.83M
HDB icon
1769
HDFC Bank
HDB
$122B
$70.7M ﹤0.01%
3,934,268
-1,717,776
-30% -$30.2M
AMKR icon
1770
Amkor Technology
AMKR
$13.4B
$70.7M ﹤0.01%
7,269,064
+636,617
+10% +$5.1M
INOV
1771
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$70.6M ﹤0.01%
4,799,516
+150,323
+3% +$2.5M
RAVN
1772
DELISTED
Raven Industries Inc
RAVN
$70.3M ﹤0.01%
3,054,261
+338,168
+12% +$7.29M
ACHN
1773
DELISTED
Achillion Pharmaceuticals
ACHN
$70.2M ﹤0.01%
8,664,957
+210,244
+2% +$1.79M
SHLM
1774
DELISTED
Schulman (A.) Inc
SHLM
$70M ﹤0.01%
2,402,627
+77,854
+3% +$2.1M
MXL icon
1775
MaxLinear
MXL
$6.12B
$69.9M ﹤0.01%
3,450,653
+1,161,627
+51% +$22.8M
69 70
71
72 73

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.