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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
OMN
2526
DELISTED
OMNOVA Solutions Inc.
OMN
$14M ﹤0.01%
1,661,934
+61,860
+4% +$576K
ACIC icon
2527
American Coastal Insurance
ACIC
$494M
$14M ﹤0.01%
824,218
+44,455
+6% +$705K
PFC
2528
DELISTED
Premier Financial Corp. Common Stock
PFC
$14M ﹤0.01%
626,052
+41,646
+7% +$897K
DX
2529
Dynex Capital
DX
$3.21B
$13.9M ﹤0.01%
625,839
+8,195
+1% +$177K
HZN
2530
DELISTED
Horizon Global Corporation
HZN
$13.8M ﹤0.01%
693,855
+38,017
+6% +$586K
BAK icon
2531
Braskem
BAK
$913M
$13.8M ﹤0.01%
897,422
+11,947
+1% +$156K
GPX
2532
DELISTED
GP Strategies Corp.
GPX
$13.8M ﹤0.01%
559,936
+3,305
+0.6% +$76.7K
FBNC icon
2533
First Bancorp
FBNC
$2.68B
$13.7M ﹤0.01%
690,903
+8,730
+1% +$167K
STGW icon
2534
Stagwell
STGW
$2.24B
$13.6M ﹤0.01%
1,271,607
+28,587
+2% +$403K
CULP icon
2535
Culp Inc
CULP
$44.1M
$13.6M ﹤0.01%
457,493
+28,491
+7% +$841K
CZR icon
2536
Caesars Entertainment
CZR
$6.14B
$13.6M ﹤0.01%
966,006
+28,312
+3% +$407K
XCRA
2537
DELISTED
Xcerra Corporation
XCRA
$13.6M ﹤0.01%
2,240,815
+61,957
+3% +$365K
MNKD icon
2538
MannKind Corp
MNKD
$1.32B
$13.6M ﹤0.01%
4,372,916
-86,950
-2% -$384K
CWST icon
2539
Casella Waste Systems
CWST
$5.69B
$13.5M ﹤0.01%
1,306,352
+118,201
+10% +$1.08M
ACRE
2540
Ares Commercial Real Estate
ACRE
$270M
$13.4M ﹤0.01%
1,067,192
+12,176
+1% +$153K
VIA
2541
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$13.4M ﹤0.01%
184,632
+64,496
+54% +$4.49M
QCRH icon
2542
QCR Holdings
QCRH
$1.7B
$13.4M ﹤0.01%
423,270
+1,475
+0.3% +$44K
APTS
2543
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13.4M ﹤0.01%
992,379
+29,031
+3% +$415K
CMCO icon
2544
Columbus McKinnon
CMCO
$584M
$13.3M ﹤0.01%
747,055
+688
+0.1% +$11.5K
NGS icon
2545
Natural Gas Services Group
NGS
$477M
$13.3M ﹤0.01%
541,897
+8,411
+2% +$205K
LUMO
2546
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$13.3M ﹤0.01%
98,239
+2,190
+2% +$218K
NXEO
2547
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$13.2M ﹤0.01%
+1,606,099
New +$14.2M
LOXO
2548
DELISTED
Loxo Oncology, Inc
LOXO
$13.2M ﹤0.01%
505,141
+5,858
+1% +$153K
IBCP icon
2549
Independent Bank Corp
IBCP
$844M
$13.2M ﹤0.01%
782,198
-12,676
-2% -$200K
RVNC
2550
DELISTED
Revance Therapeutics, Inc.
RVNC
$13.2M ﹤0.01%
811,823
+28,117
+4% +$408K
100 101
102
103 104

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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.