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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
HTCH
3026
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$4.86M ﹤0.01%
1,220,097
+83,124
+7% +$189K
FCEL icon
3027
FuelCell Energy
FCEL
$1.58B
$4.85M ﹤0.01%
2,487
-113
-4% -$217K
AGTC
3028
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4.85M ﹤0.01%
495,564
+49,602
+11% +$669K
OIG
3029
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.84M ﹤0.01%
20,772
+3,736
+22% +$769K
LNTH icon
3030
Lantheus
LNTH
$6.6B
$4.8M ﹤0.01%
579,405
+242,243
+72% +$1.6M
HNRG icon
3031
Hallador Energy
HNRG
$699M
$4.79M ﹤0.01%
608,560
+85,558
+16% +$513K
TTGT icon
3032
TechTarget
TTGT
$266M
$4.79M ﹤0.01%
594,817
+16,496
+3% +$137K
IMUX icon
3033
Immunic
IMUX
$207M
$4.79M ﹤0.01%
1,956
+11
+0.6% +$27.1K
RICK icon
3034
RCI Hospitality Holdings
RICK
$208M
$4.77M ﹤0.01%
413,838
+4,650
+1% +$50.3K
TOVX icon
3035
Theriva Biologics
TOVX
$10.4M
$4.77M ﹤0.01%
317
+1
+0.3% +$15K
LFVN icon
3036
LifeVantage
LFVN
$86.9M
$4.75M ﹤0.01%
502,723
-5,724
-1% -$74.4K
SLP icon
3037
Simulations Plus
SLP
$370M
$4.75M ﹤0.01%
538,850
+7,296
+1% +$60.6K
BGSF icon
3038
BGSF Inc
BGSF
$58.9M
$4.75M ﹤0.01%
306,790
+124,507
+68% +$2.3M
WAC
3039
DELISTED
Walter Investment Mgt Corp
WAC
$4.75M ﹤0.01%
1,169,888
-537,244
-31% -$1.69M
FBRC
3040
DELISTED
FBR & Co. Common Stock
FBRC
$4.75M ﹤0.01%
358,705
+67,819
+23% +$974K
MPX
3041
DELISTED
Marine Products Corp
MPX
$4.74M ﹤0.01%
528,595
-31,766
-6% -$282K
TPHS
3042
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4.72M ﹤0.01%
482,387
+446,916
+1,260% +$3.81M
IMH
3043
DELISTED
Impac Mortgage Holdings Inc.
IMH
$4.69M ﹤0.01%
355,820
+138,073
+63% +$2.24M
BOCH
3044
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.68M ﹤0.01%
649,455
+600
+0.1% +$4.05K
TRAK icon
3045
ReposiTrak
TRAK
$159M
$4.67M ﹤0.01%
395,666
+29,255
+8% +$299K
AP icon
3046
Ampco-Pittsburgh
AP
$196M
$4.66M ﹤0.01%
420,300
+1,888
+0.5% +$22.1K
HMTV
3047
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.64M ﹤0.01%
363,858
+2,717
+0.8% +$34K
ORRF icon
3048
Orrstown Financial Services
ORRF
$838M
$4.62M ﹤0.01%
233,776
+96,042
+70% +$1.93M
GSIT icon
3049
GSI Technology
GSIT
$260M
$4.61M ﹤0.01%
974,797
-16,905
-2% -$80.3K
BSF
3050
DELISTED
Bear State Financial, Inc.
BSF
$4.56M ﹤0.01%
496,201
+11,285
+2% +$106K
120 121
122
123 124

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.