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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
XIFR
2901
XPLR Infrastructure LP
XIFR
$1.08B
$6.18M ﹤0.01%
221,144
+41,525
+23% +$1.25M
BREW
2902
DELISTED
Craft Brew Alliance, Inc.
BREW
$6.17M ﹤0.01%
327,741
-91,444
-22% -$1.43M
CLMS
2903
DELISTED
Calamos Asset Management, Inc.
CLMS
$6.15M ﹤0.01%
901,826
-11,322
-1% -$79.8K
AFCO
2904
DELISTED
American Farmland Company
AFCO
$6.15M ﹤0.01%
779,175
+287,939
+59% +$1.84M
MCFT icon
2905
MasterCraft Boat Holdings
MCFT
$590M
$6.15M ﹤0.01%
539,154
+35,920
+7% +$413K
IVTY
2906
DELISTED
Invuity, Inc
IVTY
$6.13M ﹤0.01%
446,555
+331,311
+287% +$3.94M
RELY
2907
DELISTED
Real Industry, Inc.
RELY
$6.12M ﹤0.01%
999,132
+120,771
+14% +$878K
TREC
2908
DELISTED
Trecora Resources
TREC
$6.08M ﹤0.01%
532,858
+10,210
+2% +$113K
EVRI
2909
DELISTED
Everi Holdings
EVRI
$6.08M ﹤0.01%
2,462,494
+64,187
+3% +$128K
HDSN
2910
Hudson Technologies
HDSN
$235M
$6.05M ﹤0.01%
909,197
+157,223
+21% +$830K
TVRD
2911
Tvardi Therapeutics
TVRD
$23.4M
$6.04M ﹤0.01%
20,096
+1,472
+8% +$319K
GNMX
2912
DELISTED
Aevi Genomic Medicine Inc
GNMX
$6.03M ﹤0.01%
1,082,300
+113,891
+12% +$649K
AOI
2913
DELISTED
Alliance One International
AOI
$6.02M ﹤0.01%
314,914
+7,341
+2% +$140K
GUID
2914
DELISTED
Guidance Software, Inc.
GUID
$6.02M ﹤0.01%
1,009,808
+95,802
+10% +$569K
BBW icon
2915
Build-A-Bear
BBW
$462M
$6.01M ﹤0.01%
579,861
+35,060
+6% +$429K
SRGA
2916
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.97M ﹤0.01%
63,569
+164
+0.3% +$16.4K
VNCE icon
2917
Vince Holding Corp
VNCE
$86.8M
$5.96M ﹤0.01%
105,737
+3,804
+4% +$216K
PZN
2918
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.96M ﹤0.01%
774,541
+89,403
+13% +$690K
AMBR
2919
DELISTED
Amber Road Inc
AMBR
$5.93M ﹤0.01%
615,063
+15,037
+3% +$144K
MXWL
2920
DELISTED
Maxwell Technologies Inc
MXWL
$5.92M ﹤0.01%
1,147,563
+25,479
+2% +$132K
BOOM icon
2921
DMC Global
BOOM
$157M
$5.92M ﹤0.01%
555,386
+10,091
+2% +$110K
EBTC
2922
DELISTED
Enterprise Bancorp
EBTC
$5.9M ﹤0.01%
210,818
+28,510
+16% +$705K
DXLG icon
2923
Destination XL Group
DXLG
$35.4M
$5.89M ﹤0.01%
1,361,357
+22,720
+2% +$111K
TNAV
2924
DELISTED
Telenav Inc.
TNAV
$5.86M ﹤0.01%
1,022,294
+47,452
+5% +$257K
SGC icon
2925
Superior Group of Companies
SGC
$225M
$5.85M ﹤0.01%
295,641
+15,418
+6% +$276K
115 116
117
118 119

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CWM
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VRS
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FAF
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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.