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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
XBIT icon
2726
XBiotech
XBIT
$69.2M
$9.26M ﹤0.01%
687,883
+185,265
+37% +$2.72M
FBR
2727
DELISTED
Fibria Celulose Sa
FBR
$9.24M ﹤0.01%
1,307,604
+10,751
+0.8% +$71.2K
JONE
2728
DELISTED
Jones Energy, Inc.
JONE
$9.24M ﹤0.01%
141,120
+71,016
+101% +$4.39M
INFI
2729
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$9.21M ﹤0.01%
5,902,053
-693,696
-11% -$1.07M
NUTR
2730
DELISTED
Nutraceutical International Co
NUTR
$9.2M ﹤0.01%
294,361
+404
+0.1% +$10.4K
NSTG
2731
DELISTED
NanoString Technologies, Inc.
NSTG
$9.19M ﹤0.01%
460,118
+36,512
+9% +$579K
DCO icon
2732
Ducommun
DCO
$2.98B
$9.18M ﹤0.01%
401,917
+22,750
+6% +$487K
MLR icon
2733
Miller Industries
MLR
$619M
$9.15M ﹤0.01%
401,385
+66,278
+20% +$1.43M
BSTC
2734
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9.13M ﹤0.01%
199,907
+2,130
+1% +$85.5K
ATRS
2735
DELISTED
Antares Pharma, Inc.
ATRS
$9.07M ﹤0.01%
5,401,240
+298,282
+6% +$365K
LAB icon
2736
Standard BioTools
LAB
$314M
$9.07M ﹤0.01%
1,132,443
+49,259
+5% +$452K
ZVO
2737
DELISTED
Zovio Inc. Common Stock
ZVO
$9.04M ﹤0.01%
1,316,406
+91,894
+8% +$673K
TBHC
2738
DELISTED
The Brand House Collective
TBHC
$9M ﹤0.01%
739,053
+12,036
+2% +$168K
AXGN icon
2739
Axogen
AXGN
$2.5B
$8.98M ﹤0.01%
994,144
+218,696
+28% +$1.78M
EXA
2740
DELISTED
EXA Corporation
EXA
$8.96M ﹤0.01%
558,374
+115,775
+26% +$1.74M
NVEE
2741
DELISTED
NV5 Global
NVEE
$8.96M ﹤0.01%
1,108,596
+35,256
+3% +$279K
CVLG icon
2742
Covenant Logistics
CVLG
$872M
$8.93M ﹤0.01%
924,336
+16,512
+2% +$166K
SMRT
2743
DELISTED
Stein Mart Inc
SMRT
$8.89M ﹤0.01%
1,399,699
+59,343
+4% +$481K
CZNC icon
2744
Citizens & Northern Corp
CZNC
$455M
$8.83M ﹤0.01%
401,933
+4,628
+1% +$98.1K
TS icon
2745
Tenaris
TS
$26.8B
$8.8M ﹤0.01%
309,865
– –
XTLY
2746
DELISTED
Xactly Corporation
XTLY
$8.79M ﹤0.01%
597,330
+130,228
+28% +$1.75M
KMG
2747
DELISTED
KMG Chemicals Inc
KMG
$8.76M ﹤0.01%
309,145
+21,122
+7% +$584K
NIC icon
2748
Nicolet Bankshares
NIC
$3.62B
$8.73M ﹤0.01%
227,634
+37,842
+20% +$1.41M
GNBC
2749
DELISTED
Green Bancorp, Inc
GNBC
$8.72M ﹤0.01%
797,620
+173,499
+28% +$1.72M
PAC icon
2750
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$8.7M ﹤0.01%
91,642
– –
108 109
110
111 112

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CWM
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VRS
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FAF
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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.