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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
ADXS
2476
DELISTED
Advaxis Inc
ADXS
$15.7M ﹤0.01%
98,157
+9,696
+11% +$1.58M
LE icon
2477
Lands' End
LE
$403M
$15.7M ﹤0.01%
1,083,923
-31,341
-3% -$519K
ONDK
2478
DELISTED
On Deck Capital, Inc.
ONDK
$15.7M ﹤0.01%
2,754,183
+99,667
+4% +$570K
BCRX icon
2479
BioCryst Pharmaceuticals
BCRX
$2.4B
$15.7M ﹤0.01%
3,556,486
+29,956
+0.8% +$120K
SCNB
2480
DELISTED
Suffolk Bancorp
SCNB
$15.6M ﹤0.01%
449,502
-34,879
-7% -$1.18M
BBSI icon
2481
Barrett Business Services
BBSI
$804M
$15.6M ﹤0.01%
1,256,364
+57,404
+5% +$648K
PWE
2482
DELISTED
Penn West Energy Petroleum Ltd
PWE
$15.6M ﹤0.01%
8,598,016
+228,980
+3% +$355K
CTT
2483
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15.5M ﹤0.01%
1,329,814
+19,410
+1% +$229K
DCOM icon
2484
Dime Commercial Bancshares
DCOM
$1.78B
$15.4M ﹤0.01%
540,262
+42,045
+8% +$1.24M
AVID
2485
DELISTED
Avid Technology Inc
AVID
$15.4M ﹤0.01%
1,944,374
+274,872
+16% +$2.11M
BTE icon
2486
Baytex Energy
BTE
$2.92B
$15.4M ﹤0.01%
3,632,097
+44,385
+1% +$214K
PGH
2487
DELISTED
Pengrowth Energy Corporation
PGH
$15.4M ﹤0.01%
9,703,383
+556,137
+6% +$871K
KEYW
2488
DELISTED
The KEYW Holding Corporation
KEYW
$15.4M ﹤0.01%
1,395,946
+19,441
+1% +$200K
NSU
2489
DELISTED
Nevsun Resources Ltd.
NSU
$15.2M ﹤0.01%
5,023,519
+1,557,921
+45% +$4.88M
TTM
2490
DELISTED
Tata Motors Limited
TTM
$15.2M ﹤0.01%
379,912
-3,181
-0.8% -$123K
REGI
2491
DELISTED
Renewable Energy Group, Inc.
REGI
$15.2M ﹤0.01%
1,791,272
+72,911
+4% +$645K
BHBK
2492
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$15.2M ﹤0.01%
1,009,001
+34,127
+4% +$495K
CLD
2493
DELISTED
Cloud Peak Energy Inc
CLD
$15.1M ﹤0.01%
2,784,145
-352,091
-11% -$1.22M
BZH icon
2494
Beazer Homes USA
BZH
$907M
$15.1M ﹤0.01%
1,298,004
+61,911
+5% +$631K
MPG
2495
DELISTED
Metaldyne Performance Group Inc.
MPG
$15.1M ﹤0.01%
953,370
+45,983
+5% +$718K
PEBO icon
2496
Peoples Bancorp
PEBO
$1.47B
$15M ﹤0.01%
611,606
+16,067
+3% +$372K
WLH
2497
DELISTED
WILLIAM LYON HOMES
WLH
$15M ﹤0.01%
810,609
+52,192
+7% +$886K
YORW icon
2498
York Water
YORW
$514M
$15M ﹤0.01%
505,752
+3,868
+0.8% +$115K
ATRA icon
2499
Atara Biotherapeutics
ATRA
$76.1M
$15M ﹤0.01%
28,042
+854
+3% +$464K
GORO icon
2500
Goldgroup Mining Inc.
GORO
$191M
$14.9M ﹤0.01%
2,009,931
+15,949
+0.8% +$94.4K
98 99
100
101 102

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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.