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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
DDC
2501
DELISTED
Dominion Diamond Corporation
DDC
$14.8M ﹤0.01%
1,516,609
+61,474
+4% +$552K
ACLS icon
2502
Axcelis
ACLS
$4.31B
$14.8M ﹤0.01%
1,110,810
+13,519
+1% +$157K
PSTB
2503
DELISTED
Park Sterling Corp.
PSTB
$14.6M ﹤0.01%
1,802,143
+42,042
+2% +$334K
DMRC icon
2504
Digimarc Corp
DMRC
$178M
$14.6M ﹤0.01%
381,091
+66,766
+21% +$2.38M
WIFI
2505
DELISTED
Boingo Wireless, Inc.
WIFI
$14.6M ﹤0.01%
1,420,943
+14,615
+1% +$131K
HTBK
2506
DELISTED
Heritage Commerce
HTBK
$14.6M ﹤0.01%
1,332,799
+5,732
+0.4% +$63.4K
COWN
2507
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14.6M ﹤0.01%
1,004,164
-316,162
-24% -$4.19M
XENT
2508
DELISTED
Intersect ENT, Inc
XENT
$14.6M ﹤0.01%
920,053
+71,249
+8% +$1.07M
OCFC icon
2509
OceanFirst Financial
OCFC
$1.91B
$14.6M ﹤0.01%
756,088
+55,170
+8% +$1.05M
COHU icon
2510
Cohu
COHU
$2.5B
$14.6M ﹤0.01%
1,240,132
+30,391
+3% +$336K
CCO icon
2511
Clear Channel Outdoor Holdings
CCO
$1.23B
$14.5M ﹤0.01%
2,490,450
-88,308
-3% -$580K
WIX icon
2512
WIX.com
WIX
$2.52B
$14.5M ﹤0.01%
334,329
-76,260
-19% -$2.91M
HBNC icon
2513
Horizon Bancorp
HBNC
$1.04B
$14.5M ﹤0.01%
1,111,649
+486,597
+78% +$5.96M
GERN icon
2514
Geron
GERN
$949M
$14.5M ﹤0.01%
6,410,571
+114,341
+2% +$296K
HCI icon
2515
HCI Group
HCI
$2.41B
$14.4M ﹤0.01%
475,420
-84,384
-15% -$2.57M
GOOD
2516
Gladstone Commercial Corp
GOOD
$627M
$14.4M ﹤0.01%
774,041
-38
-0% -$683
WHG icon
2517
Westwood Holdings Group
WHG
$189M
$14.3M ﹤0.01%
268,705
+6,716
+3% +$352K
IBRX icon
2518
ImmunityBio
IBRX
$8.1B
$14.3M ﹤0.01%
1,834,163
+250,878
+16% +$1.87M
KE
2519
Kimball Electronics
KE
$628M
$14.2M ﹤0.01%
1,026,046
+25,966
+3% +$324K
FISI icon
2520
Financial Institutions
FISI
$821M
$14.2M ﹤0.01%
523,078
+4,798
+0.9% +$128K
MGI
2521
DELISTED
MoneyGram International, Inc. New
MGI
$14.2M ﹤0.01%
1,994,794
+54,474
+3% +$388K
NEWS
2522
DELISTED
NewStar Financial, Inc.
NEWS
$14.1M ﹤0.01%
1,457,111
+14,716
+1% +$146K
SNC
2523
DELISTED
State National Companies, Inc.
SNC
$14.1M ﹤0.01%
1,270,876
+9,298
+0.7% +$99.1K
PETX
2524
DELISTED
Aratana Therapeutics, Inc.
PETX
$14.1M ﹤0.01%
1,508,964
+238,309
+19% +$1.98M
PES
2525
DELISTED
Pioneer Energy Services Corp.
PES
$14M ﹤0.01%
3,477,612
+30,818
+0.9% +$114K
99 100
101
102 103

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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.