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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
AXTI icon
2801
AXT Inc
AXTI
$5.8B
$7.86M ﹤0.01%
1,513,796
+93,668
+7% +$379K
GIFI
2802
DELISTED
Gulf Island Fabrication
GIFI
$7.83M ﹤0.01%
851,571
-3,901
-0.5% -$32.3K
ESIO
2803
DELISTED
Electro Scientific Industries
ESIO
$7.79M ﹤0.01%
1,381,437
+75,274
+6% +$441K
DJCO icon
2804
Daily Journal
DJCO
$778M
$7.72M ﹤0.01%
35,269
+588
+2% +$133K
CCNE icon
2805
CNB Financial Corp
CCNE
$1.03B
$7.67M ﹤0.01%
362,276
+4,289
+1% +$83.2K
CSS
2806
DELISTED
CSS Industries, Inc.
CSS
$7.63M ﹤0.01%
298,294
+7,069
+2% +$186K
ENZ
2807
DELISTED
Enzo Biochem, Inc.
ENZ
$7.55M ﹤0.01%
1,483,859
-11,074
-0.7% -$66.1K
PHIIK
2808
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$7.55M ﹤0.01%
415,396
-31,236
-7% -$594K
HOV icon
2809
Hovnanian Enterprises
HOV
$807M
$7.54M ﹤0.01%
178,429
+679
+0.4% +$29.9K
ADUS icon
2810
Addus HomeCare
ADUS
$2.23B
$7.53M ﹤0.01%
287,873
+29,788
+12% +$655K
MCBC
2811
DELISTED
Macatawa Bank Corp
MCBC
$7.52M ﹤0.01%
940,790
-23,028
-2% -$178K
PRTK
2812
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7.49M ﹤0.01%
575,617
+147,689
+35% +$1.96M
NTLA icon
2813
Intellia Therapeutics
NTLA
$1.67B
$7.48M ﹤0.01%
439,630
+23,066
+6% +$446K
SNAK
2814
DELISTED
Inventure Foods, Inc.
SNAK
$7.47M ﹤0.01%
794,302
-413
-0.1% -$3.73K
GRBK icon
2815
Green Brick Partners
GRBK
$3.14B
$7.46M ﹤0.01%
903,587
-32,936
-4% -$251K
NVIV
2816
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$7.46M ﹤0.01%
59
+3
+5% +$374K
CTLP
2817
DELISTED
Cantaloupe
CTLP
$7.44M ﹤0.01%
1,327,162
+29,492
+2% +$145K
GLDD
2818
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.39M ﹤0.01%
2,111,780
+50,632
+2% +$205K
CHFN
2819
DELISTED
Charter Financial Corp
CHFN
$7.37M ﹤0.01%
571,931
+1,011
+0.2% +$13.3K
CRCM
2820
DELISTED
CARE.COM, INC.
CRCM
$7.35M ﹤0.01%
738,052
+16,137
+2% +$173K
SCWX
2821
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$7.34M ﹤0.01%
586,938
+16,211
+3% +$226K
LIND icon
2822
Lindblad Expeditions
LIND
$2.22B
$7.34M ﹤0.01%
815,367
+534
+0.1% +$5.03K
LXU icon
2823
LSB Industries
LXU
$693M
$7.31M ﹤0.01%
1,107,959
-107,733
-9% -$916K
GCAP
2824
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7.31M ﹤0.01%
1,183,180
+52,948
+5% +$345K
OSBC icon
2825
Old Second Bancorp
OSBC
$1.29B
$7.3M ﹤0.01%
878,785
+3,188
+0.4% +$24.4K
111 112
113
114 115

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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.