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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
AAPL icon
1
Apple
AAPL
$4.7T
$37.8B 2.22%
1,336,929,660
+11,346,392
+0.9% +$300M
MSFT icon
2
Microsoft
MSFT
$2.83T
$29.6B 1.74%
514,091,317
+9,882,908
+2% +$558M
XOM icon
3
ExxonMobil
XOM
$653B
$24.6B 1.45%
282,067,800
+7,741,079
+3% +$687M
JNJ icon
4
Johnson & Johnson
JNJ
$623B
$22.3B 1.31%
188,658,877
+4,146,225
+2% +$503M
AMZN icon
5
Amazon
AMZN
$2.51T
$20.6B 1.21%
491,707,100
+15,789,600
+3% +$604M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$18.9B 1.11%
147,041,647
+7,557,962
+5% +$938M
GE icon
7
GE Aerospace
GE
$361B
$17.1B 1%
120,235,031
+234,807
+0.2% +$35M
T icon
8
AT&T
T
$159B
$16B 0.94%
521,732,437
+13,135,175
+3% +$415M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$15.7B 0.92%
108,947,017
+3,940,394
+4% +$576M
JPM icon
10
JPMorgan Chase
JPM
$924B
$15.6B 0.91%
233,811,421
+4,174,823
+2% +$272M
PG icon
11
Procter & Gamble
PG
$340B
$15.5B 0.91%
172,935,965
+5,009,663
+3% +$435M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.9T
$15B 0.88%
374,095,620
+10,122,640
+3% +$396M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$14.5B 0.85%
373,769,800
+9,028,280
+2% +$343M
VZ icon
14
Verizon
VZ
$184B
$13.7B 0.8%
263,513,366
+6,777,633
+3% +$364M
PFE icon
15
Pfizer
PFE
$142B
$13.3B 0.78%
414,536,877
+10,497,030
+3% +$351M
CVX icon
16
Chevron
CVX
$389B
$13.2B 0.77%
128,173,458
+3,327,699
+3% +$340M
WFC icon
17
Wells Fargo
WFC
$261B
$13B 0.76%
293,529,151
+5,501,109
+2% +$263M
KO icon
18
Coca-Cola
KO
$349B
$11.9B 0.7%
280,640,593
+6,743,298
+2% +$296M
INTC icon
19
Intel
INTC
$500B
$11.6B 0.68%
307,085,647
+7,551,102
+3% +$267M
PEP icon
20
PepsiCo
PEP
$184B
$11.3B 0.66%
103,507,898
+2,992,154
+3% +$322M
MRK icon
21
Merck
MRK
$322B
$11.2B 0.66%
188,620,368
+5,409,329
+3% +$316M
CSCO icon
22
Cisco
CSCO
$444B
$10.4B 0.61%
326,390,059
+9,087,486
+3% +$280M
PM icon
23
Philip Morris
PM
$296B
$9.92B 0.58%
102,056,506
+2,733,484
+3% +$274M
V icon
24
Visa
V
$667B
$9.89B 0.58%
119,602,316
+1,577,920
+1% +$126M
HD icon
25
Home Depot
HD
$322B
$9.88B 0.58%
76,762,903
+1,251,827
+2% +$167M
1
2 3 4 5

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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.