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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
VWTR
2676
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.2M ﹤0.01%
863,528
+38,437
+5% +$404K
BBBY
2677
Bed Bath & Beyond
BBBY
$442M
$10.1M ﹤0.01%
881,157
+11,774
+1% +$140K
HOFT icon
2678
Hooker Furnishings Corp
HOFT
$166M
$10.1M ﹤0.01%
412,468
+16,814
+4% +$401K
ASCMA
2679
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$10.1M ﹤0.01%
434,992
+8,762
+2% +$175K
TRUP icon
2680
Trupanion
TRUP
$1.18B
$10.1M ﹤0.01%
596,148
+50,603
+9% +$775K
COLL icon
2681
Collegium Pharmaceutical
COLL
$956M
$10.1M ﹤0.01%
522,588
+36,779
+8% +$437K
NC icon
2682
NACCO Industries
NC
$320M
$10.1M ﹤0.01%
647,932
-91,886
-12% -$1.32M
EHTH icon
2683
eHealth
EHTH
$43.9M
$10M ﹤0.01%
893,496
+54,666
+7% +$643K
PHX
2684
DELISTED
PHX Minerals
PHX
$10M ﹤0.01%
571,332
+15,867
+3% +$268K
MB
2685
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10M ﹤0.01%
509,259
+86,378
+20% +$1.51M
CSLT
2686
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$10M ﹤0.01%
2,405,811
+52,551
+2% +$215K
BELFB
2687
Bel Fuse Inc Class B
BELFB
$4.21B
$10M ﹤0.01%
414,250
+5,365
+1% +$114K
ARAV
2688
DELISTED
Aravive, Inc. Common Stock
ARAV
$9.95M ﹤0.01%
135,399
+20,491
+18% +$1.48M
LYTS icon
2689
LSI Industries
LYTS
$924M
$9.95M ﹤0.01%
885,938
+34,461
+4% +$368K
ZGNX
2690
DELISTED
Zogenix, Inc.
ZGNX
$9.93M ﹤0.01%
868,990
+43,164
+5% +$398K
CHEF icon
2691
Chefs' Warehouse
CHEF
$4.5B
$9.89M ﹤0.01%
887,932
+14,808
+2% +$193K
CLCD
2692
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$9.86M ﹤0.01%
258,325
+182,083
+239% +$2.69M
MODN
2693
DELISTED
MODEL N, INC.
MODN
$9.84M ﹤0.01%
885,636
+41,667
+5% +$488K
ACGN
2694
DELISTED
Aceragen Inc
ACGN
$9.83M ﹤0.01%
28,272
+1,934
+7% +$512K
NATL
2695
DELISTED
National Interstate Corporation
NATL
$9.75M ﹤0.01%
299,755
+4,871
+2% +$156K
STS
2696
DELISTED
Supreme Industries Inc Class A
STS
$9.75M ﹤0.01%
505,077
+16,698
+3% +$274K
CTO
2697
CTO Realty Growth
CTO
$815M
$9.72M ﹤0.01%
699,883
+6,794
+1% +$91.7K
MITK icon
2698
Mitek Systems
MITK
$834M
$9.72M ﹤0.01%
1,172,267
+40,155
+4% +$315K
CHCT
2699
Community Healthcare Trust
CHCT
$454M
$9.72M ﹤0.01%
443,246
+16,723
+4% +$376K
GBNK
2700
DELISTED
Guaranty Bancorp
GBNK
$9.72M ﹤0.01%
544,312
+15,444
+3% +$271K
106 107
108
109 110

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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.