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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
TUBE
2826
DELISTED
TubeMogul, Inc.
TUBE
$7.3M ﹤0.01%
779,087
+120,130
+18% +$1.21M
ORC
2827
Orchid Island Capital
ORC
$1.31B
$7.28M ﹤0.01%
139,779
-1,360
-1% -$72.6K
CLFD icon
2828
Clearfield
CLFD
$374M
$7.25M ﹤0.01%
385,789
+8,402
+2% +$155K
GNRT
2829
DELISTED
Gener8 Maritime, Inc.
GNRT
$7.25M ﹤0.01%
1,416,359
+767,022
+118% +$4.14M
AT
2830
DELISTED
Atlantic Power Corporation
AT
$7.23M ﹤0.01%
2,925,462
-29,874
-1% -$75.2K
DGAS
2831
DELISTED
Delta Natural Gas Co Inc
DGAS
$7.21M ﹤0.01%
302,159
+3,068
+1% +$78.1K
UCTT
2832
Ultra Clean Holdings
UCTT
$3.95B
$7.16M ﹤0.01%
966,585
+8,519
+0.9% +$55.9K
MOFG
2833
DELISTED
MidWestOne Financial Group
MOFG
$7.14M ﹤0.01%
235,223
+53,548
+29% +$1.58M
QADA
2834
DELISTED
QAD Inc.
QADA
$7.1M ﹤0.01%
317,282
+11,987
+4% +$247K
RUSHB icon
2835
Rush Enterprises Class B
RUSHB
$6.14B
$7.09M ﹤0.01%
655,828
+11,140
+2% +$116K
VVX icon
2836
V2X
VVX
$2.65B
$7.06M ﹤0.01%
463,712
+5,455
+1% +$164K
SSI
2837
DELISTED
Stage Stores Inc
SSI
$7.05M ﹤0.01%
1,256,826
+106,137
+9% +$594K
LEE icon
2838
Lee Enterprises
LEE
$182M
$7.05M ﹤0.01%
187,914
+19,139
+11% +$494K
CHMI
2839
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$7.03M ﹤0.01%
410,655
+9,467
+2% +$152K
CHL
2840
DELISTED
China Mobile Limited
CHL
$7.01M ﹤0.01%
113,874
-20,712
-15% -$1.27M
KNSL icon
2841
Kinsale Capital Group
KNSL
$8.51B
$7M ﹤0.01%
+318,026
New +$6.42M
REIS
2842
DELISTED
Reis, Inc.
REIS
$7M ﹤0.01%
341,877
+11,855
+4% +$259K
VRS
2843
DELISTED
Verso Corporation
VRS
$6.98M ﹤0.01%
+1,082,902
New +$9.13M
RPT
2844
Rithm Property Trust
RPT
$93.7M
$6.97M ﹤0.01%
88,080
+6,172
+8% +$491K
AAC
2845
DELISTED
AAC Holdings
AAC
$6.97M ﹤0.01%
400,713
+44,710
+13% +$881K
PDSB icon
2846
PDS Biotechnology
PDSB
$43.4M
$6.96M ﹤0.01%
33,422
+10,184
+44% +$2.02M
IMAX icon
2847
IMAX
IMAX
$2.66B
$6.91M ﹤0.01%
238,595
+5,228
+2% +$159K
RAIL icon
2848
FreightCar America
RAIL
$260M
$6.91M ﹤0.01%
480,290
+25,963
+6% +$370K
DRRX
2849
DELISTED
DURECT Corp
DRRX
$6.89M ﹤0.01%
495,791
+63,952
+15% +$1.05M
ATHX
2850
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.88M ﹤0.01%
129,115
+270
+0.2% +$14K
112 113
114
115 116

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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.