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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
VEDL
3051
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.55M ﹤0.01%
439,044
– –
CDI
3052
DELISTED
CDI Corp.
CDI
$4.54M ﹤0.01%
801,192
+42,939
+6% +$252K
GLBL
3053
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$4.54M ﹤0.01%
1,104,791
+4,067
+0.4% +$14.5K
FSTR icon
3054
Foster
FSTR
$434M
$4.54M ﹤0.01%
377,594
+8,630
+2% +$95.8K
STRT icon
3055
STRATTEC Security
STRT
$365M
$4.53M ﹤0.01%
128,404
-195
-0.2% -$8.23K
FRBK
3056
DELISTED
Republic First Bancorp Inc
FRBK
$4.5M ﹤0.01%
1,095,168
-26,890
-2% -$114K
ECYT
3057
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.49M ﹤0.01%
1,453,378
+156,960
+12% +$489K
CLBH
3058
DELISTED
Carolina Bank Holdings Inc
CLBH
$4.48M ﹤0.01%
229,834
+5,670
+3% +$107K
LCUT icon
3059
Lifetime Brands
LCUT
$207M
$4.48M ﹤0.01%
332,730
+1,155
+0.3% +$15.9K
CDZI icon
3060
Cadiz
CDZI
$283M
$4.48M ﹤0.01%
604,131
– –
CDXS icon
3061
Codexis
CDXS
$160M
$4.46M ﹤0.01%
1,005,513
+39,531
+4% +$166K
STRS icon
3062
Stratus Properties
STRS
$158M
$4.46M ﹤0.01%
182,804
+5,047
+3% +$101K
NDLS icon
3063
Noodles & Co
NDLS
$109M
$4.46M ﹤0.01%
117,109
-8,152
-7% -$478K
SNDX icon
3064
Syndax Pharmaceuticals
SNDX
$1.79B
$4.44M ﹤0.01%
292,924
+123,023
+72% +$1.62M
CRDF icon
3065
Cardiff Oncology
CRDF
$77.7M
$4.44M ﹤0.01%
13,724
+127
+0.9% +$46.3K
ANCX
3066
DELISTED
Access National Corp
ANCX
$4.44M ﹤0.01%
185,627
+3,865
+2% +$85.2K
AVG
3067
DELISTED
AVG Technologies N.V.
AVG
$4.43M ﹤0.01%
177,040
+54,692
+45% +$1.34M
NATR icon
3068
Nature's Sunshine
NATR
$294M
$4.42M ﹤0.01%
276,176
+2,980
+1% +$38.9K
RGLS
3069
DELISTED
Regulus Therapeutics
RGLS
$4.41M ﹤0.01%
11,143
+489
+5% +$201K
NWPX icon
3070
NWPX Infrastructure Inc
NWPX
$1.15B
$4.4M ﹤0.01%
372,581
+10,650
+3% +$123K
OLBK
3071
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.37M ﹤0.01%
221,420
+6,341
+3% +$122K
VUZI icon
3072
Vuzix
VUZI
$214M
$4.36M ﹤0.01%
492,578
+64,822
+15% +$522K
LSBG
3073
DELISTED
Lake Sunapee Bank Group
LSBG
$4.36M ﹤0.01%
241,218
+11,770
+5% +$211K
AVXL icon
3074
Anavex Life Sciences
AVXL
$313M
$4.35M ﹤0.01%
1,199,161
+30,148
+3% +$127K
QNST icon
3075
QuinStreet
QNST
$1.18B
$4.35M ﹤0.01%
1,439,605
+134,654
+10% +$454K
121 122
123
124 125

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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
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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.