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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
HTB
2626
HomeTrust Bancshares
HTB
$848M
$11.5M ﹤0.01%
619,488
+5,749
+0.9% +$108K
CRIS icon
2627
Curis
CRIS
$7.83M
$11.4M ﹤0.01%
2,186
+93
+4% +$341K
TSC
2628
DELISTED
TriState Capital Holdings, Inc.
TSC
$11.4M ﹤0.01%
706,242
+7,091
+1% +$105K
CSBK
2629
DELISTED
Clifton Bancorp Inc.
CSBK
$11.4M ﹤0.01%
745,960
+93,125
+14% +$1.4M
AUD
2630
DELISTED
Audacy, Inc.
AUD
$11.4M ﹤0.01%
879,047
+19,004
+2% +$261K
WATT icon
2631
Energous
WATT
$102M
$11.3M ﹤0.01%
961
+120
+14% +$1.07M
XCO
2632
DELISTED
Exco Resources
XCO
$11.3M ﹤0.01%
703,210
-69,786
-9% -$1.25M
GEOS icon
2633
Geospace Technologies
GEOS
$75.7M
$11.3M ﹤0.01%
578,535
+26,348
+5% +$455K
WTBA icon
2634
West Bancorporation
WTBA
$485M
$11.3M ﹤0.01%
574,599
+5,406
+0.9% +$104K
CGI
2635
DELISTED
Celadon Group Inc
CGI
$11.2M ﹤0.01%
1,285,817
+71,862
+6% +$578K
AAMI
2636
Acadian Asset Management
AAMI
$3.19B
$11.2M ﹤0.01%
805,609
+12,618
+2% +$171K
CRMT icon
2637
America's Car Mart
CRMT
$26.9M
$11.2M ﹤0.01%
307,199
+623
+0.2% +$22K
CTRN icon
2638
Citi Trends
CTRN
$605M
$11.1M ﹤0.01%
559,080
+6,128
+1% +$112K
FLWS icon
2639
1-800-Flowers.com
FLWS
$258M
$11.1M ﹤0.01%
1,214,344
+23,720
+2% +$220K
TIS
2640
DELISTED
Orchids Paper Products, Inc.
TIS
$11.1M ﹤0.01%
408,529
+489
+0.1% +$14.7K
MEET
2641
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11.1M ﹤0.01%
1,794,319
+136,984
+8% +$839K
PCBK
2642
DELISTED
Pacific Continental Corp
PCBK
$11.1M ﹤0.01%
657,848
+13,973
+2% +$223K
FMX icon
2643
Fomento Económico Mexicano
FMX
$41.7B
$11M ﹤0.01%
119,523
-12,261
-9% -$1.13M
APIC
2644
DELISTED
Apigee Corporation Common Stock
APIC
$11M ﹤0.01%
630,103
+187,559
+42% +$2.74M
BSET icon
2645
Bassett Furniture
BSET
$176M
$10.9M ﹤0.01%
470,660
+8,986
+2% +$227K
PERY
2646
DELISTED
Perry Ellis International Inc
PERY
$10.9M ﹤0.01%
566,110
+15,650
+3% +$317K
VOT icon
2647
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10.9M ﹤0.01%
102,532
-17,716
-15% -$1.88M
ACRS icon
2648
Aclaris Therapeutics
ACRS
$869M
$10.9M ﹤0.01%
425,487
+6,303
+2% +$134K
NVEC icon
2649
NVE Corp
NVEC
$609M
$10.9M ﹤0.01%
184,325
+4,851
+3% +$282K
CUNB
2650
DELISTED
CU Bancorp
CUNB
$10.8M ﹤0.01%
475,652
+17,349
+4% +$417K
104 105
106
107 108

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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.