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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
RM icon
2651
Regional Management Corp
RM
$303M
$10.8M ﹤0.01%
499,645
+20,272
+4% +$395K
AVAL icon
2652
Grupo Aval
AVAL
$6.01B
$10.8M ﹤0.01%
1,222,433
-34,736
-3% -$285K
QHC
2653
DELISTED
Quorum Health Corporation
QHC
$10.7M ﹤0.01%
1,712,905
-578,464
-25% -$4.74M
RGNX icon
2654
Regenxbio
RGNX
$708M
$10.7M ﹤0.01%
766,315
+196,380
+34% +$2.17M
CIO
2655
DELISTED
City Office REIT
CIO
$10.7M ﹤0.01%
839,244
+94,466
+13% +$1.24M
SREV
2656
DELISTED
ServiceSource International, Inc.
SREV
$10.7M ﹤0.01%
2,188,765
+48,352
+2% +$228K
TGH
2657
DELISTED
Textainer Group Holdings limited
TGH
$10.7M ﹤0.01%
1,423,679
+86,179
+6% +$852K
RNET
2658
DELISTED
RigNet, Inc.
RNET
$10.6M ﹤0.01%
703,503
-23,096
-3% -$295K
NERV icon
2659
Minerva Neurosciences
NERV
$199M
$10.6M ﹤0.01%
94,103
+18,532
+25% +$1.8M
BBOX
2660
DELISTED
Black Box Corp
BBOX
$10.6M ﹤0.01%
762,461
+3,104
+0.4% +$43K
EMCI
2661
DELISTED
EMC INS Group Inc
EMCI
$10.6M ﹤0.01%
392,510
+4,629
+1% +$129K
LIOX
2662
DELISTED
Lionbridge Technologies
LIOX
$10.5M ﹤0.01%
2,109,791
+4,176
+0.2% +$19.6K
BATS
2663
DELISTED
Bats Global Markets, Inc.
BATS
$10.5M ﹤0.01%
349,584
+7,338
+2% +$189K
RBCAA icon
2664
Republic Bancorp
RBCAA
$1.95B
$10.5M ﹤0.01%
338,454
-68,929
-17% -$2.1M
BOJA
2665
DELISTED
Bojangles', Inc. Common Stock
BOJA
$10.5M ﹤0.01%
657,745
+46,252
+8% +$774K
EXAC
2666
DELISTED
Exactech Inc
EXAC
$10.5M ﹤0.01%
388,289
+6,361
+2% +$175K
SENEA icon
2667
Seneca Foods Class A
SENEA
$1.21B
$10.5M ﹤0.01%
370,860
+21,107
+6% +$711K
AKBA icon
2668
Akebia Therapeutics
AKBA
$252M
$10.4M ﹤0.01%
1,152,463
+67,070
+6% +$570K
SFE
2669
DELISTED
Safeguard Scientifics, Inc.
SFE
$10.4M ﹤0.01%
802,290
+5,333
+0.7% +$70.7K
HOS
2670
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10.3M ﹤0.01%
1,874,046
-972,699
-34% -$6.33M
ALTA
2671
DELISTED
Altabancorp
ALTA
$10.3M ﹤0.01%
505,044
+207,029
+69% +$3.93M
LCTX icon
2672
Lineage Cell Therapeutics
LCTX
$278M
$10.3M ﹤0.01%
3,005,512
+234,065
+8% +$647K
ADMS
2673
DELISTED
Adamas Pharmaceuticals
ADMS
$10.2M ﹤0.01%
623,838
+5,056
+0.8% +$76.9K
ZEUS
2674
DELISTED
Olympic Steel
ZEUS
$10.2M ﹤0.01%
462,770
+14,951
+3% +$357K
ARTNA icon
2675
Artesian Resources
ARTNA
$358M
$10.2M ﹤0.01%
357,120
+10,232
+3% +$314K
105 106
107
108 109

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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.