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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
ACBI
2776
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$8.28M ﹤0.01%
552,658
+25,903
+5% +$390K
ALTO icon
2777
Alto Ingredients
ALTO
$340M
$8.28M ﹤0.01%
1,197,791
+156,216
+15% +$1.01M
CARO
2778
DELISTED
Carolina Financial Corp.
CARO
$8.25M ﹤0.01%
369,493
+9,378
+3% +$193K
NKSH icon
2779
National Bankshares
NKSH
$268M
$8.25M ﹤0.01%
224,325
+968
+0.4% +$33.9K
VTOL icon
2780
Bristow Group
VTOL
$1.36B
$8.24M ﹤0.01%
511,846
+4,216
+0.8% +$68.9K
DTLK
2781
DELISTED
Datalink Corp
DTLK
$8.21M ﹤0.01%
773,678
+79,719
+11% +$755K
ORN icon
2782
Orion Group Holdings
ORN
$418M
$8.19M ﹤0.01%
1,195,808
+108,947
+10% +$651K
TLK icon
2783
Telkom Indonesia
TLK
$14.9B
$8.19M ﹤0.01%
247,812
– –
ZIXI
2784
DELISTED
Zix Corporation
ZIXI
$8.18M ﹤0.01%
1,995,310
+18,297
+0.9% +$72.3K
SPA
2785
DELISTED
Sparton
SPA
$8.16M ﹤0.01%
310,872
+13,926
+5% +$320K
FC icon
2786
Franklin Covey
FC
$246M
$8.16M ﹤0.01%
458,255
+4,718
+1% +$76.1K
BFIN
2787
DELISTED
BankFinancial
BFIN
$8.15M ﹤0.01%
641,570
-1,230
-0.2% -$15.2K
CRD.B icon
2788
Crawford & Co Class B
CRD.B
$604M
$8.14M ﹤0.01%
717,375
-193,916
-21% -$2.14M
XPRO icon
2789
Expro Ltd
XPRO
$1.91B
$8.13M ﹤0.01%
104,293
-31,296
-23% -$2.41M
MBTF
2790
DELISTED
MBT Financial Corporation
MBTF
$8.09M ﹤0.01%
893,796
+500,436
+127% +$4.36M
CRBP icon
2791
Corbus Pharmaceuticals
CRBP
$190M
$8.08M ﹤0.01%
39,684
+17,854
+82% +$2.22M
TVIA
2792
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$8.07M ﹤0.01%
2,934,196
+266,194
+10% +$687K
SWIR
2793
DELISTED
Sierra Wireless
SWIR
$8.05M ﹤0.01%
558,697
+23,181
+4% +$358K
WINA icon
2794
Winmark
WINA
$1.32B
$8.04M ﹤0.01%
76,167
+1,559
+2% +$159K
NVTA
2795
DELISTED
Invitae Corporation
NVTA
$8.02M ﹤0.01%
915,529
+278,672
+44% +$2.35M
ATLO icon
2796
AMES National
ATLO
$277M
$8M ﹤0.01%
289,228
-3,443
-1% -$94K
UTMD icon
2797
Utah Medical Products
UTMD
$225M
$7.98M ﹤0.01%
133,429
-7,757
-5% -$493K
PFIS icon
2798
Peoples Financial Services
PFIS
$707M
$7.98M ﹤0.01%
195,671
+489
+0.3% +$19.3K
MERC icon
2799
Mercer International
MERC
$39.8M
$7.97M ﹤0.01%
941,275
-507,716
-35% -$4.22M
ESPR
2800
DELISTED
Esperion Therapeutics
ESPR
$7.87M ﹤0.01%
568,203
-243,501
-30% -$2.76M
110 111
112
113 114

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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.