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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
+538.59%
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
PLNT icon
1901
Planet Fitness
PLNT
$4.2B
$53.1M ﹤0.01%
2,643,550
+1,007,740
+62% +$20.8M
VPL icon
1902
Vanguard FTSE Pacific ETF
VPL
$8.31B
$52.9M ﹤0.01%
873,729
+28,519
+3% +$1.68M
MTRN icon
1903
Materion
MTRN
$5.7B
$52.9M ﹤0.01%
1,722,624
+55,291
+3% +$1.55M
MGRC icon
1904
McGrath RentCorp
MGRC
$2.92B
$52.9M ﹤0.01%
1,667,432
+79,321
+5% +$2.51M
BHR
1905
Braemar Hotels & Resorts
BHR
$146M
$52.6M ﹤0.01%
3,768,124
-109,065
-3% -$1.62M
KEP icon
1906
Korea Electric Power
KEP
$16B
$52.6M ﹤0.01%
2,156,369
-20,761
-1% -$548K
CVT
1907
DELISTED
CVENT, INC.
CVT
$52.4M ﹤0.01%
1,653,178
+35,979
+2% +$1.17M
FRAN
1908
DELISTED
Francesca's Holdings Corporation
FRAN
$52.3M ﹤0.01%
282,642
+9,098
+3% +$1.49M
CCEP icon
1909
Coca-Cola Europacific Partners
CCEP
$47.7B
$52.1M ﹤0.01%
1,306,912
+23,277
+2% +$888K
FRGI
1910
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$52M ﹤0.01%
2,167,721
+270,901
+14% +$6.55M
BRFS
1911
DELISTED
BRF SA
BRFS
$52M ﹤0.01%
3,048,152
-672,264
-18% -$10.9M
NHC icon
1912
National Healthcare
NHC
$3.46B
$51.9M ﹤0.01%
786,934
-1,084
-0.1% -$70.3K
MTCH icon
1913
Match Group
MTCH
$8.5B
$51.6M ﹤0.01%
2,900,515
+150,246
+5% +$2.4M
RNST icon
1914
Renasant Corp
RNST
$3.99B
$51.6M ﹤0.01%
1,533,054
+48,417
+3% +$1.62M
TDAY
1915
USA Today Co
TDAY
$1.18B
$51.5M ﹤0.01%
3,322,986
+239,686
+8% +$4.12M
TWLO icon
1916
Twilio
TWLO
$29B
$51.5M ﹤0.01%
799,685
+769,685
+2,566% +$38.4M
NPKI
1917
NPK International
NPKI
$1.16B
$51.5M ﹤0.01%
6,990,844
+209,588
+3% +$1.39M
LHCG
1918
DELISTED
LHC Group LLC
LHCG
$51.4M ﹤0.01%
1,392,357
-53,538
-4% -$2.15M
BANF icon
1919
BancFirst
BANF
$3.83B
$51.3M ﹤0.01%
1,413,678
+66,696
+5% +$2.22M
ITGR icon
1920
Integer Holdings
ITGR
$4.24B
$51.2M ﹤0.01%
2,362,172
+25,510
+1% +$653K
FBP icon
1921
First Bancorp
FBP
$4.46B
$51.2M ﹤0.01%
9,848,571
+10,277
+0.1% +$47.6K
TTI icon
1922
TETRA Technologies
TTI
$1.28B
$51M ﹤0.01%
8,354,209
-40,639
-0.5% -$247K
ORBC
1923
DELISTED
ORBCOMM, Inc.
ORBC
$51M ﹤0.01%
4,974,737
+65,121
+1% +$665K
QLYS icon
1924
Qualys
QLYS
$6.27B
$51M ﹤0.01%
1,334,614
+112,009
+9% +$3.75M
TRQ
1925
DELISTED
Turquoise Hill Resources Ltd
TRQ
$50.8M ﹤0.01%
1,711,591
+31,439
+2% +$1.01M
75 76
77
78 79

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.