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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
TBBK icon
2751
The Bancorp
TBBK
$2.84B
$8.7M ﹤0.01%
1,354,445
+27,838
+2% +$161K
TPST icon
2752
Tempest Therapeutics
TPST
$14.6M
$8.68M ﹤0.01%
414
+26
+7% +$470K
SNOW
2753
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$8.65M ﹤0.01%
533,147
-67,082
-11% -$1.02M
MYOK
2754
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.65M ﹤0.01%
529,110
+214,310
+68% +$3.87M
FNHC
2755
DELISTED
FedNat Holding Company Common Stock
FNHC
$8.64M ﹤0.01%
462,345
+1,661
+0.4% +$31.5K
FRPT icon
2756
Freshpet
FRPT
$3.22B
$8.63M ﹤0.01%
998,156
+34,211
+4% +$337K
CPL
2757
DELISTED
CPFL Energia S.A.
CPL
$8.62M ﹤0.01%
582,701
+61,415
+12% +$873K
STRP
2758
DELISTED
Straight Path Communications Inc.
STRP
$8.62M ﹤0.01%
336,495
-2,578
-0.8% -$61.6K
RSYS
2759
DELISTED
Radisys Corp
RSYS
$8.61M ﹤0.01%
1,611,033
+60,814
+4% +$307K
CTRL
2760
DELISTED
Control4 Corporation
CTRL
$8.61M ﹤0.01%
700,691
+24,688
+4% +$253K
AXAS
2761
DELISTED
Abraxas Petroleum Corp
AXAS
$8.59M ﹤0.01%
254,273
+27,403
+12% +$746K
KPTI icon
2762
Karyopharm Therapeutics
KPTI
$48M
$8.58M ﹤0.01%
58,774
+4,344
+8% +$522K
BMRC icon
2763
Bank of Marin Bancorp
BMRC
$459M
$8.57M ﹤0.01%
344,538
+5,728
+2% +$142K
JOYY
2764
JOYY Inc
JOYY
$3.75B
$8.57M ﹤0.01%
160,791
+12,904
+9% +$589K
SNBC
2765
DELISTED
Sun Bancorp Inc
SNBC
$8.54M ﹤0.01%
370,425
+3,615
+1% +$80K
RDNT icon
2766
RadNet
RDNT
$5.69B
$8.54M ﹤0.01%
1,153,504
+5,459
+0.5% +$34.8K
NCOM
2767
DELISTED
National Commerce Corporation
NCOM
$8.53M ﹤0.01%
315,255
+117,030
+59% +$3.02M
TBNK
2768
DELISTED
Territorial Bancorp Inc.
TBNK
$8.47M ﹤0.01%
295,562
+3,631
+1% +$101K
MNOV icon
2769
MediciNova
MNOV
$66M
$8.39M ﹤0.01%
1,119,903
+20,644
+2% +$139K
CMRX
2770
DELISTED
Chimerix, Inc.
CMRX
$8.38M ﹤0.01%
1,511,726
-123,904
-8% -$567K
MLCO icon
2771
Melco Resorts & Entertainment
MLCO
$2.14B
$8.36M ﹤0.01%
519,094
+31,214
+6% +$439K
BRG
2772
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8.34M ﹤0.01%
641,607
+73,681
+13% +$980K
NOG icon
2773
Northern Oil and Gas
NOG
$2.35B
$8.31M ﹤0.01%
310,142
-72,806
-19% -$2.66M
WLB
2774
DELISTED
Westmoreland Coal Company
WLB
$8.31M ﹤0.01%
937,640
-32,543
-3% -$291K
ZAGG
2775
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$8.28M ﹤0.01%
1,022,541
+9,501
+0.9% +$66.5K
109 110
111
112 113

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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.