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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
ICE icon
176
Intercontinental Exchange
ICE
$88.4B
$1.95B 0.11%
36,171,955
+946,780
+3% +$51.7M
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.95B 0.11%
80,431,200
-138,696
-0.2% -$3.55M
REGN icon
178
Regeneron Pharmaceuticals
REGN
$77.4B
$1.93B 0.11%
4,811,431
+32,245
+0.7% +$12.9M
TFC icon
179
Truist Financial
TFC
$63.5B
$1.93B 0.11%
51,067,114
+1,450,985
+3% +$54M
WM icon
180
Waste Management
WM
$90.9B
$1.93B 0.11%
30,209,720
+630,774
+2% +$41.2M
PPG icon
181
PPG Industries
PPG
$25B
$1.92B 0.11%
18,578,815
+487,767
+3% +$51.2M
ETN icon
182
Eaton
ETN
$150B
$1.91B 0.11%
29,088,043
+1,149,250
+4% +$74.3M
LYB icon
183
LyondellBasell Industries
LYB
$19.5B
$1.9B 0.11%
23,530,169
+255,663
+1% +$19.8M
ATVI
184
DELISTED
Activision Blizzard
ATVI
$1.87B 0.11%
42,288,379
+9,010,464
+27% +$377M
FRT icon
185
Federal Realty Investment Trust
FRT
$10.7B
$1.87B 0.11%
12,125,704
+307,056
+3% +$49.6M
AON icon
186
Aon
AON
$78.3B
$1.86B 0.11%
16,569,461
+359,155
+2% +$39.6M
SLG icon
187
SL Green Realty
SLG
$3.81B
$1.86B 0.11%
17,800,082
+318,996
+2% +$35M
SYY icon
188
Sysco
SYY
$40.6B
$1.85B 0.11%
37,748,466
-41,835
-0.1% -$2.15M
MAC icon
189
Macerich
MAC
$7.22B
$1.84B 0.11%
22,740,188
-543,297
-2% -$45.9M
CTSH icon
190
Cognizant
CTSH
$24.3B
$1.83B 0.11%
38,354,851
+960,704
+3% +$54.7M
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
$1.83B 0.11%
13,301,191
+1,204,268
+10% +$153M
APH icon
192
Amphenol
APH
$197B
$1.83B 0.11%
112,538,232
+2,876,952
+3% +$43.7M
HPQ icon
193
HP
HPQ
$24.6B
$1.81B 0.11%
116,679,757
+2,064,949
+2% +$29.4M
STZ icon
194
Constellation Brands
STZ
$22.3B
$1.81B 0.11%
10,875,083
+294,788
+3% +$48.6M
EIX icon
195
Edison International
EIX
$30.3B
$1.81B 0.11%
24,999,298
+553,655
+2% +$41.5M
WEC icon
196
WEC Energy
WEC
$35.8B
$1.81B 0.11%
30,160,292
+676,902
+2% +$42.3M
TSN icon
197
Tyson Foods
TSN
$21.4B
$1.8B 0.11%
24,120,136
-4,106,080
-15% -$301M
DVN icon
198
Devon Energy
DVN
$50.9B
$1.8B 0.11%
40,784,347
+1,459,990
+4% +$59.3M
RY icon
199
Royal Bank of Canada
RY
$292B
$1.79B 0.11%
28,958,569
+779,841
+3% +$47.9M
DAL icon
200
Delta Air Lines
DAL
$58.3B
$1.79B 0.11%
45,584,297
-250,140
-0.5% -$9.47M
6 7
8
9 10

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CWM
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VRS
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FAF
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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.