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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
ABR icon
2601
Arbor Realty Trust
ABR
$998M
$12M ﹤0.01%
1,612,728
+39,552
+3% +$293K
CNXN icon
2602
PC Connection
CNXN
$2.12B
$11.9M ﹤0.01%
452,004
-68,064
-13% -$1.74M
SCMP
2603
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$11.9M ﹤0.01%
969,222
-199,193
-17% -$2.35M
AC
2604
DELISTED
Associated Capital Group
AC
$11.9M ﹤0.01%
337,651
+6,957
+2% +$219K
JE
2605
DELISTED
Just Energy Group Inc
JE
$11.9M ﹤0.01%
71,146
+342
+0.5% +$64.7K
CCS icon
2606
Century Communities
CCS
$2.03B
$11.9M ﹤0.01%
552,785
+37,755
+7% +$730K
REN
2607
DELISTED
Resolute Energy Corporaton
REN
$11.8M ﹤0.01%
454,202
+3,795
+0.8% +$54.6K
CIVI
2608
DELISTED
Civitas Solutions, Inc.
CIVI
$11.8M ﹤0.01%
645,770
+10,818
+2% +$214K
OPCH icon
2609
Option Care Health
OPCH
$3.56B
$11.8M ﹤0.01%
1,018,888
+157,301
+18% +$1.7M
TFIN icon
2610
Triumph Financial Inc
TFIN
$1.82B
$11.8M ﹤0.01%
593,623
+79,551
+15% +$1.44M
SRNE
2611
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11.8M ﹤0.01%
1,519,720
+551,797
+57% +$3.72M
CONN
2612
DELISTED
Conn's Inc.
CONN
$11.7M ﹤0.01%
1,136,443
-402,328
-26% -$3.16M
STAA icon
2613
STAAR Surgical
STAA
$1.21B
$11.7M ﹤0.01%
1,247,642
+4,256
+0.3% +$34.2K
PLUG icon
2614
Plug Power
PLUG
$3.04B
$11.7M ﹤0.01%
6,839,127
+205,207
+3% +$341K
CECO icon
2615
Ceco Environmental
CECO
$4.14B
$11.7M ﹤0.01%
1,035,448
+53,268
+5% +$542K
ENVA icon
2616
Enova International
ENVA
$6.29B
$11.7M ﹤0.01%
1,204,734
+28,928
+2% +$258K
PRMW
2617
DELISTED
Primo Water Corporation
PRMW
$11.7M ﹤0.01%
961,133
+274
+0% +$3.23K
HONE
2618
DELISTED
HarborOne Bancorp
HONE
$11.6M ﹤0.01%
+1,324,818
New +$10.5M
MUX icon
2619
McEwen Inc
MUX
$1.18B
$11.6M ﹤0.01%
316,375
-13,886
-4% -$572K
GEF.B icon
2620
Greif Class B
GEF.B
$4.21B
$11.6M ﹤0.01%
190,784
+6,012
+3% +$328K
RYZ
2621
Ryerson Holding Corp
RYZ
$1.46B
$11.5M ﹤0.01%
1,022,677
+156,886
+18% +$2.12M
SGI
2622
DELISTED
Silicon Graphics Intl.
SGI
$11.5M ﹤0.01%
1,498,659
-327,148
-18% -$2.17M
FFWM
2623
DELISTED
First Foundation Inc
FFWM
$11.5M ﹤0.01%
935,480
+39,276
+4% +$468K
TGTX icon
2624
TG Therapeutics
TGTX
$7.62B
$11.5M ﹤0.01%
1,487,322
+3,189
+0.2% +$20.5K
VLGEA icon
2625
Village Super Market
VLGEA
$639M
$11.5M ﹤0.01%
359,074
+9,769
+3% +$304K
103 104
105
106 107

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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.