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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
JAKK icon
2701
Jakks Pacific
JAKK
$293M
$9.71M ﹤0.01%
112,408
+19
+0% +$1.7K
FBNK
2702
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9.7M ﹤0.01%
545,313
+4,901
+0.9% +$83.5K
VSEC icon
2703
VSE Corp
VSEC
$6.12B
$9.69M ﹤0.01%
284,947
-2,349
-0.8% -$80.1K
MBUU icon
2704
Malibu Boats
MBUU
$567M
$9.67M ﹤0.01%
649,266
+35,324
+6% +$483K
ABTX
2705
DELISTED
Allegiance Bancshares
ABTX
$9.67M ﹤0.01%
358,187
+152,736
+74% +$3.96M
ACAT
2706
DELISTED
Arctic Cat Inc
ACAT
$9.67M ﹤0.01%
624,200
+12,190
+2% +$190K
TBRA
2707
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$9.65M ﹤0.01%
242,940
-96,235
-28% -$1.07M
CRAI icon
2708
CRA International
CRAI
$1.06B
$9.64M ﹤0.01%
362,398
-691
-0.2% -$18.4K
INST
2709
DELISTED
Instructure, Inc.
INST
$9.62M ﹤0.01%
379,173
+52,501
+16% +$1.21M
GLUU
2710
DELISTED
Glu Mobile Inc.
GLUU
$9.61M ﹤0.01%
4,288,169
+100,947
+2% +$234K
AGYS icon
2711
Agilysys
AGYS
$3.06B
$9.57M ﹤0.01%
860,958
-36,796
-4% -$400K
TRVN
2712
DELISTED
Trevena, Inc.
TRVN
$9.57M ﹤0.01%
2,269
+59
+3% +$253K
LMNR icon
2713
Limoneira
LMNR
$251M
$9.57M ﹤0.01%
506,123
+81,202
+19% +$1.47M
GBL
2714
DELISTED
GAMCO Investors, Inc.
GBL
$9.56M ﹤0.01%
335,905
+8,455
+3% +$267K
DLTH icon
2715
Duluth Holdings
DLTH
$159M
$9.56M ﹤0.01%
360,560
+59,364
+20% +$1.62M
PTVCB
2716
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.53M ﹤0.01%
371,976
+4,342
+1% +$113K
PGC icon
2717
Peapack-Gladstone Financial
PGC
$812M
$9.51M ﹤0.01%
424,181
+16,675
+4% +$339K
HCOM
2718
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$9.5M ﹤0.01%
424,289
+9,978
+2% +$224K
XBKS
2719
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$9.44M ﹤0.01%
408,661
+192,102
+89% +$3.99M
VICR icon
2720
Vicor
VICR
$10.2B
$9.38M ﹤0.01%
808,244
+22,283
+3% +$241K
AMNB
2721
DELISTED
American National Bankshares Inc
AMNB
$9.37M ﹤0.01%
335,359
+900
+0.3% +$24K
IMMR icon
2722
Immersion
IMMR
$252M
$9.35M ﹤0.01%
1,145,357
+72,221
+7% +$535K
OMED
2723
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$9.28M ﹤0.01%
811,969
+179,876
+28% +$2.09M
GBLI icon
2724
Global Indemnity Group
GBLI
$409M
$9.27M ﹤0.01%
312,049
+217
+0.1% +$6.39K
LTS
2725
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$9.26M ﹤0.01%
4,010,225
+62,302
+2% +$145K
107 108
109
110 111

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.