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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
SGMO
2576
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12.6M ﹤0.01%
2,725,744
+31,351
+1% +$159K
LION
2577
DELISTED
Fidelity Southern Corporation
LION
$12.6M ﹤0.01%
685,194
+8,426
+1% +$146K
PKOH icon
2578
Park-Ohio Holdings
PKOH
$756M
$12.6M ﹤0.01%
344,776
+2,769
+0.8% +$92.2K
ARDX icon
2579
Ardelyx
ARDX
$988M
$12.6M ﹤0.01%
970,778
+266,258
+38% +$2.79M
UCFC
2580
DELISTED
United Community Financial Corp
UCFC
$12.5M ﹤0.01%
1,762,572
+5,819
+0.3% +$38.8K
RMTI icon
2581
Rockwell Medical
RMTI
$28.2M
$12.5M ﹤0.01%
16,964
+308
+2% +$249K
KTOS icon
2582
Kratos Defense & Security Solutions
KTOS
$11.4B
$12.5M ﹤0.01%
1,807,568
+112,296
+7% +$656K
LGTY
2583
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12.4M ﹤0.01%
1,119,023
+18,719
+2% +$204K
LMAT icon
2584
LeMaitre Vascular
LMAT
$1.86B
$12.4M ﹤0.01%
623,323
+39,395
+7% +$688K
SGBK
2585
DELISTED
Stonegate Bank
SGBK
$12.4M ﹤0.01%
366,399
+28,734
+9% +$930K
MCF
2586
DELISTED
Contango Oil & Gas Co.
MCF
$12.3M ﹤0.01%
1,206,852
+194,223
+19% +$2M
UMH
2587
UMH Properties
UMH
$1.36B
$12.3M ﹤0.01%
1,034,339
+92,031
+10% +$1.11M
CORR
2588
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12.3M ﹤0.01%
419,690
-2,386
-0.6% -$70.2K
CTMX icon
2589
CytomX Therapeutics
CTMX
$753M
$12.3M ﹤0.01%
784,646
+413,124
+111% +$5M
FARM
2590
DELISTED
Farmer Brothers
FARM
$12.2M ﹤0.01%
343,860
+17,543
+5% +$566K
ARA
2591
DELISTED
American Renal Associates Holdings, Inc
ARA
$12.2M ﹤0.01%
668,473
+70,378
+12% +$1.59M
BGFV
2592
DELISTED
Big 5 Sporting Goods
BGFV
$12.2M ﹤0.01%
896,249
+16,421
+2% +$201K
IMMU
2593
DELISTED
Immunomedics Inc
IMMU
$12.2M ﹤0.01%
3,752,828
+75,059
+2% +$210K
SQBG
2594
DELISTED
Sequential Brands Group, Inc.
SQBG
$12.2M ﹤0.01%
38,082
+6,568
+21% +$2M
MCRI icon
2595
Monarch Casino & Resort
MCRI
$2.23B
$12.2M ﹤0.01%
483,479
+19,511
+4% +$458K
LJPC
2596
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12M ﹤0.01%
505,704
+21,642
+4% +$408K
DFRG
2597
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$12M ﹤0.01%
892,226
+43,569
+5% +$645K
SPWH icon
2598
Sportsman's Warehouse
SPWH
$46M
$12M ﹤0.01%
1,142,141
+123,380
+12% +$1.24M
MGNI icon
2599
Magnite
MGNI
$3.55B
$12M ﹤0.01%
1,449,832
+239,337
+20% +$2.54M
PKD
2600
DELISTED
Parker Drilling Company
PKD
$12M ﹤0.01%
368,788
-119,349
-24% -$3.85M
102 103
104
105 106

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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.