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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
JCAP
3001
DELISTED
Jernigan Capital, Inc.
JCAP
$5.05M ﹤0.01%
263,660
+9,783
+4% +$161K
FONR
3002
DELISTED
Fonar
FONR
$5.05M ﹤0.01%
245,919
+6,000
+3% +$127K
SFST icon
3003
Southern First Bancshares
SFST
$601M
$5.04M ﹤0.01%
182,858
+463
+0.3% +$12.7K
FCFP
3004
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$5.03M ﹤0.01%
528,085
+504,706
+2,159% +$4.56M
OPY icon
3005
Oppenheimer Holdings
OPY
$1.21B
$5.02M ﹤0.01%
351,441
+2,142
+0.6% +$33.3K
TSBK icon
3006
Timberland Bancorp
TSBK
$355M
$5.01M ﹤0.01%
318,134
+84,250
+36% +$1.29M
USLM icon
3007
United States Lime & Minerals
USLM
$3.37B
$5M ﹤0.01%
378,575
-1,140
-0.3% -$14.4K
CNBKA
3008
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.99M ﹤0.01%
110,181
-177
-0.2% -$7.8K
MLNX
3009
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.98M ﹤0.01%
115,206
+7,560
+7% +$335K
ENTL
3010
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4.97M ﹤0.01%
224,324
+8,929
+4% +$168K
MN
3011
DELISTED
MANNING & NAPIER, INC.
MN
$4.97M ﹤0.01%
701,125
+49,300
+8% +$395K
MRTX
3012
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.97M ﹤0.01%
751,697
+127,653
+20% +$679K
TRR
3013
DELISTED
Trc Companies
TRR
$4.96M ﹤0.01%
572,528
+10,778
+2% +$78K
HIVE
3014
DELISTED
Aerohive Networks
HIVE
$4.96M ﹤0.01%
814,984
+109,232
+15% +$733K
FPI
3015
Farmland Partners
FPI
$432M
$4.96M ﹤0.01%
442,379
+93,511
+27% +$1.07M
MBVT
3016
DELISTED
Merchants Bancshares Inc
MBVT
$4.95M ﹤0.01%
152,924
+1,575
+1% +$50.9K
TGE
3017
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.95M ﹤0.01%
205,866
-24,445
-11% -$584K
ACW
3018
DELISTED
Accuride Corp
ACW
$4.95M ﹤0.01%
1,934,483
+38,400
+2% +$68.5K
TDW icon
3019
Tidewater
TDW
$4.11B
$4.93M ﹤0.01%
54,248
-35,440
-40% -$4.22M
IESC icon
3020
IES Holdings
IESC
$15.6B
$4.92M ﹤0.01%
276,354
+45,803
+20% +$704K
HWCC
3021
DELISTED
Houston Wire & Cable Company
HWCC
$4.91M ﹤0.01%
793,907
-3,300
-0.4% -$19.1K
CGEN icon
3022
Compugen
CGEN
$222M
$4.91M ﹤0.01%
779,813
+39,766
+5% +$269K
APPF icon
3023
AppFolio
APPF
$6.97B
$4.91M ﹤0.01%
252,600
+8,195
+3% +$143K
ANTH
3024
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4.91M ﹤0.01%
194,819
+9,468
+5% +$239K
VHC icon
3025
VirnetX Holding Corp
VHC
$62.8M
$4.89M ﹤0.01%
79,870
-5,522
-6% -$347K
119 120
121
122 123

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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.