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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
ROP icon
201
Roper Technologies
ROP
$38.5B
$1.78B 0.1%
9,779,376
+229,832
+2% +$40.1M
TAP icon
202
Molson Coors Class B
TAP
$7.79B
$1.78B 0.1%
16,220,029
+419,569
+3% +$42.6M
SRE icon
203
Sempra
SRE
$58.6B
$1.76B 0.1%
32,806,788
+2,072,428
+7% +$113M
KR icon
204
Kroger
KR
$35.4B
$1.75B 0.1%
59,101,102
+998,773
+2% +$33.2M
ISRG icon
205
Intuitive Surgical
ISRG
$126B
$1.75B 0.1%
21,684,879
+745,434
+4% +$57.1M
ADM icon
206
Archer Daniels Midland
ADM
$38.9B
$1.74B 0.1%
41,294,522
+725,496
+2% +$31.4M
INTU icon
207
Intuit
INTU
$86.3B
$1.73B 0.1%
15,768,546
+84,467
+0.5% +$9.45M
VLO icon
208
Valero Energy
VLO
$92.6B
$1.73B 0.1%
32,709,001
-58,092
-0.2% -$3.1M
CAH icon
209
Cardinal Health
CAH
$53.2B
$1.7B 0.1%
21,938,235
-5,362
-0% -$433K
BCR
210
DELISTED
CR Bard Inc.
BCR
$1.7B 0.1%
7,591,331
+177,516
+2% +$40M
CERN
211
DELISTED
Cerner Corp
CERN
$1.69B 0.1%
27,406,875
+520,380
+2% +$32.8M
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$1.68B 0.1%
13,736,543
+257,825
+2% +$33.2M
EXR icon
213
Extra Space Storage
EXR
$31.3B
$1.67B 0.1%
21,003,696
+447,043
+2% +$37.7M
ILMN icon
214
Illumina
ILMN
$31B
$1.66B 0.1%
9,415,533
+181,231
+2% +$29M
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
$1.66B 0.1%
30,912,869
-188,269
-0.6% -$10M
CLX icon
216
Clorox
CLX
$11.7B
$1.65B 0.1%
13,198,833
-190,874
-1% -$25M
UDR icon
217
UDR
UDR
$12.3B
$1.65B 0.1%
45,725,014
+1,128,101
+3% +$41.1M
ZTS icon
218
Zoetis
ZTS
$31.9B
$1.64B 0.1%
31,590,762
+1,770,794
+6% +$89.6M
ES icon
219
Eversource Energy
ES
$27.8B
$1.64B 0.1%
30,263,096
+661,793
+2% +$37.4M
ORLY icon
220
O'Reilly Automotive
ORLY
$72.4B
$1.64B 0.1%
87,640,080
+325,905
+0.4% +$6.11M
PPL
221
PPL Corp
PPL
$26.8B
$1.63B 0.1%
47,284,911
+1,400,281
+3% +$50.4M
HUM icon
222
Humana
HUM
$44B
$1.63B 0.1%
9,191,815
+227,323
+3% +$39.4M
DTE icon
223
DTE Energy
DTE
$29.5B
$1.62B 0.09%
20,263,497
+634,343
+3% +$51.7M
MCO icon
224
Moody's
MCO
$83.5B
$1.62B 0.09%
14,917,330
+233,782
+2% +$24.6M
DLTR icon
225
Dollar Tree
DLTR
$24.7B
$1.62B 0.09%
20,461,646
+414,124
+2% +$37.3M
7 8
9
10 11

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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.