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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
AUTO
2851
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6.87M ﹤0.01%
385,801
+725
+0.2% +$11.6K
FNLC icon
2852
First Bancorp
FNLC
$399M
$6.83M ﹤0.01%
284,922
+1,745
+0.6% +$38.9K
TITN icon
2853
Titan Machinery
TITN
$445M
$6.82M ﹤0.01%
655,534
+2,851
+0.4% +$31.5K
HEOP
2854
DELISTED
Heritage Oaks Bancorp
HEOP
$6.82M ﹤0.01%
831,341
-11,054
-1% -$90.3K
SEDG icon
2855
SolarEdge
SEDG
$1.95B
$6.81M ﹤0.01%
395,158
+262,814
+199% +$4.63M
COB
2856
DELISTED
CommunityOne Bancorp
COB
$6.8M ﹤0.01%
491,489
-8,096
-2% -$107K
LAYN
2857
DELISTED
Layne Christensen Co
LAYN
$6.77M ﹤0.01%
795,264
+2,384
+0.3% +$20.4K
CCXI
2858
DELISTED
ChemoCentryx, Inc.
CCXI
$6.76M ﹤0.01%
1,118,772
+35,697
+3% +$169K
JMBA
2859
DELISTED
Jamba, Inc.
JMBA
$6.72M ﹤0.01%
615,643
-1,906
-0.3% -$20.5K
FMBH icon
2860
First Mid Bancshares
FMBH
$1.36B
$6.71M ﹤0.01%
246,073
+236,212
+2,395% +$5.93M
BLMT
2861
DELISTED
BSB Bancorp, Inc.
BLMT
$6.7M ﹤0.01%
286,150
+121
+0% +$2.83K
GHM icon
2862
Graham Corp
GHM
$1.31B
$6.7M ﹤0.01%
350,641
+1,341
+0.4% +$25.3K
RDI icon
2863
Reading International Class A
RDI
$34.3M
$6.67M ﹤0.01%
499,695
+13,396
+3% +$178K
CUTR
2864
DELISTED
Cutera, Inc.
CUTR
$6.66M ﹤0.01%
558,903
+3,815
+0.7% +$42.4K
CVGI icon
2865
Commercial Vehicle Group
CVGI
$147M
$6.66M ﹤0.01%
1,151,999
+23,615
+2% +$116K
ODC icon
2866
Oil-Dri
ODC
$1.34B
$6.64M ﹤0.01%
352,984
+1,530
+0.4% +$28.4K
VPG icon
2867
Vishay Precision Group
VPG
$914M
$6.62M ﹤0.01%
412,973
+883
+0.2% +$12.9K
RXDX
2868
DELISTED
Ignyta, Inc.
RXDX
$6.61M ﹤0.01%
1,050,293
+94,752
+10% +$550K
EVDY
2869
DELISTED
Everyday Health, Inc.
EVDY
$6.59M ﹤0.01%
856,680
+102,448
+14% +$802K
RT
2870
DELISTED
Ruby Tuesday Georgia
RT
$6.58M ﹤0.01%
2,632,621
-1,016,252
-28% -$3.4M
WNEB icon
2871
Western New England Bancorp
WNEB
$275M
$6.55M ﹤0.01%
856,708
-6,841
-0.8% -$52.5K
SGA icon
2872
Saga Communications
SGA
$63.9M
$6.54M ﹤0.01%
144,172
-2,154
-1% -$88.9K
BSRR icon
2873
Sierra Bancorp
BSRR
$525M
$6.52M ﹤0.01%
347,579
-2,007
-0.6% -$35.7K
GIC icon
2874
Global Industrial
GIC
$1.49B
$6.51M ﹤0.01%
821,847
+17,123
+2% +$144K
MRLN
2875
DELISTED
Marlin Business Services Corp
MRLN
$6.47M ﹤0.01%
333,720
-5,397
-2% -$97.8K
113 114
115
116 117

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.