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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
SNMX
2926
DELISTED
Senomyx, Inc.
SNMX
$5.85M ﹤0.01%
1,372,462
-262,291
-16% -$951K
RCKT icon
2927
Rocket Pharmaceuticals
RCKT
$394M
$5.85M ﹤0.01%
154,164
+5,396
+4% +$170K
KOPN icon
2928
Kopin
KOPN
$791M
$5.83M ﹤0.01%
2,675,645
+238,509
+10% +$533K
NRC icon
2929
NRC Health Common Stock
NRC
$450M
$5.82M ﹤0.01%
357,483
+453
+0.1% +$7.11K
ARQ icon
2930
Arq
ARQ
$89.3M
$5.81M ﹤0.01%
+772,236
New +$5.68M
KA
2931
DELISTED
Kineta, Inc. Common Stock
KA
$5.8M ﹤0.01%
2,656
+1,150
+76% +$2.14M
PBIP
2932
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.79M ﹤0.01%
400,057
+21
+0% +$302
ARC
2933
DELISTED
ARC Document Solutions, Inc.
ARC
$5.79M ﹤0.01%
1,548,686
+53,588
+4% +$194K
TLPH icon
2934
Talphera
TLPH
$74.2M
$5.79M ﹤0.01%
74,437
+1,749
+2% +$116K
NATH icon
2935
Nathan's Famous
NATH
$402M
$5.78M ﹤0.01%
109,934
+2,177
+2% +$106K
ICD
2936
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.78M ﹤0.01%
55,003
+1,922
+4% +$194K
CLSD
2937
DELISTED
Clearside Biomedical
CLSD
$5.76M ﹤0.01%
+22,115
New +$2.71M
PRGX
2938
DELISTED
PRGX Global, Inc.
PRGX
$5.75M ﹤0.01%
1,221,801
+10,745
+0.9% +$52.7K
STRR
2939
DELISTED
Star Equity Holdings
STRR
$5.73M ﹤0.01%
22,465
– –
TNDM icon
2940
Tandem Diabetes Care
TNDM
$1.53B
$5.72M ﹤0.01%
74,696
+808
+1% +$58.9K
CASC
2941
DELISTED
Cascadian Therapeutics, Inc.
CASC
$5.71M ﹤0.01%
580,170
+24,945
+4% +$177K
HIL
2942
DELISTED
Hill International, Inc. Common Stock
HIL
$5.68M ﹤0.01%
1,231,578
-149
-0% -$648
BOOT icon
2943
Boot Barn
BOOT
$4.95B
$5.67M ﹤0.01%
498,038
-15,459
-3% -$166K
TIPT icon
2944
Tiptree Inc
TIPT
$675M
$5.65M ﹤0.01%
951,783
-3,973
-0.4% -$21.9K
ALT icon
2945
Altimmune
ALT
$599M
$5.65M ﹤0.01%
6,496
-31
-0.5% -$24.3K
EMKR
2946
DELISTED
Emcore Corp
EMKR
$5.63M ﹤0.01%
98,802
+8,888
+10% +$490K
FRST icon
2947
Primis Financial Corp
FRST
$404M
$5.62M ﹤0.01%
430,408
+11,971
+3% +$152K
CNTY icon
2948
Century Casinos
CNTY
$34M
$5.61M ﹤0.01%
812,217
+29,615
+4% +$191K
DALN
2949
DELISTED
DallasNews
DALN
$5.59M ﹤0.01%
190,249
+5,325
+3% +$126K
WEYS icon
2950
Weyco Group
WEYS
$440M
$5.59M ﹤0.01%
208,155
+709
+0.3% +$18.9K
116 117
118
119 120

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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.