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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
CEL
2876
DELISTED
Cellcom Israel, Ltd.
CEL
$6.46M ﹤0.01%
862,660
+13,056
+2% +$95.1K
PCMI
2877
DELISTED
PCM, Inc
PCMI
$6.46M ﹤0.01%
299,903
-28,109
-9% -$459K
JAX
2878
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.45M ﹤0.01%
636,470
+8,156
+1% +$80K
FRPH icon
2879
FRP Holdings
FRPH
$421M
$6.44M ﹤0.01%
414,654
-5,882
-1% -$99.3K
STML
2880
DELISTED
Stemline Therapeutics, Inc.
STML
$6.44M ﹤0.01%
594,677
+67,986
+13% +$553K
DWSN icon
2881
Dawson Geophysical
DWSN
$135M
$6.43M ﹤0.01%
884,889
+15,921
+2% +$113K
SFUN
2882
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.43M ﹤0.01%
28,628
+58
+0.2% +$13.9K
CCBG icon
2883
Capital City Bank Group
CCBG
$890M
$6.42M ﹤0.01%
434,596
-931
-0.2% -$13.3K
ENOC
2884
DELISTED
EnerNOC, Inc.
ENOC
$6.41M ﹤0.01%
1,184,805
+47,841
+4% +$291K
CACB
2885
DELISTED
Cascade Bancorp
CACB
$6.41M ﹤0.01%
1,057,124
+11,873
+1% +$69.4K
CYBE
2886
DELISTED
Cyberoptics Corp
CYBE
$6.38M ﹤0.01%
259,683
+23,325
+10% +$449K
QMCO icon
2887
Quantum Corp
QMCO
$474M
$6.37M ﹤0.01%
54,074
+1,059
+2% +$103K
FFNW
2888
DELISTED
First Financial Northwest, Inc
FFNW
$6.36M ﹤0.01%
448,851
-8,346
-2% -$114K
CNCE
2889
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.33M ﹤0.01%
626,258
+19,899
+3% +$217K
MOBL
2890
DELISTED
MobileIron, Inc.
MOBL
$6.32M ﹤0.01%
2,299,298
-255,872
-10% -$791K
AVHI
2891
DELISTED
A V Homes, Inc.
AVHI
$6.32M ﹤0.01%
379,601
+10,947
+3% +$157K
HCCI
2892
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$6.31M ﹤0.01%
475,241
+48,085
+11% +$619K
FFKT
2893
DELISTED
Farmers Capital Bank Corp
FFKT
$6.3M ﹤0.01%
212,508
-2,035
-0.9% -$60.1K
ESSA
2894
DELISTED
ESSA Bancorp
ESSA
$6.28M ﹤0.01%
453,910
+3,382
+0.8% +$46.9K
ORM
2895
DELISTED
Owens Realty Mortgage, Inc.
ORM
$6.26M ﹤0.01%
361,382
+1,944
+0.5% +$32.5K
RST
2896
DELISTED
ROSETTA STONE INC
RST
$6.24M ﹤0.01%
736,218
+123,992
+20% +$1.04M
FNBC
2897
DELISTED
First NBC Bank Holding Company
FNBC
$6.24M ﹤0.01%
660,934
-289,996
-30% -$4.21M
CZZ
2898
DELISTED
Cosan Limited
CZZ
$6.24M ﹤0.01%
872,080
+192,522
+28% +$1.3M
PI icon
2899
Impinj
PI
$5.6B
$6.23M ﹤0.01%
+166,521
New +$4.37M
DGICA icon
2900
Donegal Group Class A
DGICA
$714M
$6.22M ﹤0.01%
386,118
+4,772
+1% +$77.6K
114 115
116
117 118

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Comerica Bank
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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.