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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
GIG
2951
DELISTED
GigPeak, Inc.
GIG
$5.57M ﹤0.01%
2,371,552
+495,502
+26% +$1.02M
TPIC
2952
DELISTED
TPI Composites
TPIC
$5.56M ﹤0.01%
+261,714
New +$4.72M
IVAC
2953
DELISTED
Intevac Inc
IVAC
$5.55M ﹤0.01%
941,662
+2,100
+0.2% +$12.5K
NGVC icon
2954
Vitamin Cottage Natural Grocers
NGVC
$654M
$5.49M ﹤0.01%
492,134
+96,686
+24% +$1.19M
BDSI
2955
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5.49M ﹤0.01%
2,031,599
+161,413
+9% +$410K
EPM icon
2956
Evolution Petroleum
EPM
$131M
$5.48M ﹤0.01%
871,969
+8,627
+1% +$49.4K
NVMI
2957
Nova
NVMI
$12.5B
$5.47M ﹤0.01%
463,217
+8,586
+2% +$99.4K
PROV icon
2958
Provident Financial
PROV
$112M
$5.47M ﹤0.01%
279,732
+1,703
+0.6% +$32.7K
QUNR
2959
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.46M ﹤0.01%
188,471
+7,716
+4% +$228K
STRL icon
2960
Sterling Infrastructure
STRL
$16.7B
$5.41M ﹤0.01%
698,973
+41,788
+6% +$264K
BHB icon
2961
Bar Harbor Bankshares
BHB
$666M
$5.4M ﹤0.01%
220,685
+16,634
+8% +$402K
CMT icon
2962
Core Molding Technologies
CMT
$234M
$5.38M ﹤0.01%
318,414
+7,735
+2% +$116K
KEM
2963
DELISTED
KEMET Corporation
KEM
$5.38M ﹤0.01%
1,506,467
+2,000
+0.1% +$6.69K
DMTX
2964
DELISTED
Dimension Therapeutics, Inc
DMTX
$5.37M ﹤0.01%
672,683
+246,518
+58% +$1.78M
NRIM icon
2965
Northrim BanCorp
NRIM
$587M
$5.37M ﹤0.01%
834,240
+21,212
+3% +$141K
FNWB icon
2966
First Northwest Bancorp
FNWB
$104M
$5.36M ﹤0.01%
397,093
+6,119
+2% +$80.7K
KVHI icon
2967
KVH Industries
KVHI
$157M
$5.36M ﹤0.01%
608,088
+123,326
+25% +$1.05M
UFPT icon
2968
UFP Technologies
UFPT
$2.43B
$5.35M ﹤0.01%
201,868
+6,743
+3% +$165K
HURC icon
2969
Hurco Companies Inc
HURC
$143M
$5.34M ﹤0.01%
190,348
+2,827
+2% +$79.8K
JOUT icon
2970
Johnson Outdoors
JOUT
$505M
$5.33M ﹤0.01%
146,575
+17,045
+13% +$528K
ARQL
2971
DELISTED
Arqule Inc
ARQL
$5.33M ﹤0.01%
2,977,221
+16,734
+0.6% +$26.6K
SKUL
2972
DELISTED
SKULLCANDY INC
SKUL
$5.32M ﹤0.01%
839,485
+30,158
+4% +$188K
CLCT
2973
DELISTED
Collectors Universe
CLCT
$5.32M ﹤0.01%
287,132
-907
-0.3% -$18.2K
WHLR
2974
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
RC
2975
Ready Capital
RC
$308M
$5.28M ﹤0.01%
366,154
+19
+0% +$265
117 118
119
120 121

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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.