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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
SHYF
2551
DELISTED
The Shyft Group
SHYF
$13.2M ﹤0.01%
1,373,579
-19,814
-1% -$172K
TACO
2552
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$13.1M ﹤0.01%
1,102,396
+25,118
+2% +$268K
NXRT
2553
NexPoint Residential Trust
NXRT
$652M
$13.1M ﹤0.01%
668,355
-59,753
-8% -$1.19M
FCBC icon
2554
First Community Bankshares
FCBC
$911M
$13.1M ﹤0.01%
529,731
-3,330
-0.6% -$78.3K
TUES
2555
DELISTED
Tuesday Morning Corp
TUES
$13.1M ﹤0.01%
2,196,438
+28,995
+1% +$206K
AAOI icon
2556
Applied Optoelectronics
AAOI
$10.9B
$13.1M ﹤0.01%
591,195
+11,120
+2% +$172K
CHUBA
2557
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$13.1M ﹤0.01%
+828,773
New +$11.8M
TLGT
2558
DELISTED
Teligent, Inc
TLGT
$13.1M ﹤0.01%
172,126
+4,342
+3% +$345K
VIVS
2559
VivoSim Labs
VIVS
$1.64M
$13.1M ﹤0.01%
14,373
+304
+2% +$298K
CSV icon
2560
Carriage Services
CSV
$569M
$13M ﹤0.01%
551,316
+10,857
+2% +$258K
HSKA
2561
DELISTED
Heska Corp
HSKA
$13M ﹤0.01%
238,641
+11,798
+5% +$582K
DGII icon
2562
Digi International
DGII
$3.1B
$13M ﹤0.01%
1,137,315
+23,556
+2% +$268K
KRO icon
2563
KRONOS Worldwide
KRO
$989M
$13M ﹤0.01%
1,563,013
+28,518
+2% +$202K
OKSB
2564
DELISTED
Southwest Bancorp Inc/OK
OKSB
$12.9M ﹤0.01%
681,620
-87,498
-11% -$1.65M
AAIC
2565
DELISTED
Arlington Asset Investment Corp.
AAIC
$12.9M ﹤0.01%
875,085
+23,339
+3% +$335K
CARB
2566
DELISTED
Carbonite Inc
CARB
$12.9M ﹤0.01%
842,427
+108,636
+15% +$1.38M
DSPG
2567
DELISTED
DSP Group Inc
DSPG
$12.9M ﹤0.01%
1,076,780
+2,247
+0.2% +$25K
ACTG icon
2568
Acacia Research
ACTG
$470M
$12.8M ﹤0.01%
1,968,957
-101,972
-5% -$588K
FLXS icon
2569
Flexsteel Industries
FLXS
$311M
$12.8M ﹤0.01%
247,983
+11,302
+5% +$512K
GMS
2570
DELISTED
GMS Inc
GMS
$12.8M ﹤0.01%
575,676
+556,633
+2,923% +$13.2M
LQDT icon
2571
Liquidity Services
LQDT
$1.31B
$12.8M ﹤0.01%
1,136,442
+98,182
+9% +$907K
CX icon
2572
Cemex
CX
$16.3B
$12.7M ﹤0.01%
1,658,692
+6,573
+0.4% +$48.4K
IXYS
2573
DELISTED
IXYS Corp
IXYS
$12.6M ﹤0.01%
1,048,584
+11,340
+1% +$129K
FSB
2574
DELISTED
Franklin Financial Network, Inc.
FSB
$12.6M ﹤0.01%
337,731
+77,159
+30% +$2.63M
FMI
2575
DELISTED
Foundation Medicine, Inc.
FMI
$12.6M ﹤0.01%
540,714
+17,776
+3% +$404K
101 102
103
104 105

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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.