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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
ALSK
3076
DELISTED
Alaska Communications Systems
ALSK
$4.34M ﹤0.01%
2,526,046
-47,600
-2% -$80.6K
ENLC
3077
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.34M ﹤0.01%
259,045
-43,155
-14% -$700K
EML icon
3078
Eastern Company
EML
$151M
$4.3M ﹤0.01%
214,855
+7,200
+3% +$133K
PMD
3079
DELISTED
Psychemedics Corporation
PMD
$4.3M ﹤0.01%
216,615
-4,120
-2% -$76.4K
WMAR
3080
DELISTED
West Marine Inc
WMAR
$4.29M ﹤0.01%
519,161
+10,666
+2% +$96.6K
III icon
3081
Information Services Group
III
$243M
$4.28M ﹤0.01%
1,073,296
+20,057
+2% +$77.6K
HBCP icon
3082
Home Bancorp
HBCP
$566M
$4.28M ﹤0.01%
152,931
+2,808
+2% +$79.6K
XRN
3083
Chiron Real Estate Inc
XRN
$477M
$4.28M ﹤0.01%
+87,708
New +$4.6M
BOLD
3084
DELISTED
Audentes Therapeutics, Inc
BOLD
$4.28M ﹤0.01%
+240,061
New +$3.64M
KT icon
3085
KT
KT
$8.78B
$4.27M ﹤0.01%
266,051
-126,415
-32% -$1.95M
WLDN icon
3086
Willdan Group
WLDN
$1.21B
$4.26M ﹤0.01%
242,743
+7,587
+3% +$109K
UBP
3087
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4.26M ﹤0.01%
235,281
-42,332
-15% -$844K
VCYT icon
3088
Veracyte
VCYT
$3.81B
$4.25M ﹤0.01%
559,062
+32,624
+6% +$184K
TTOO
3089
DELISTED
T2 Biosystems, Inc
TTOO
$4.25M ﹤0.01%
118
+16
+16% +$526K
APEX
3090
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.24M ﹤0.01%
13,721
+2,137
+18% +$701K
CLAR icon
3091
Clarus
CLAR
$150M
$4.21M ﹤0.01%
822,923
+12,331
+2% +$56.2K
BCOM
3092
DELISTED
B Communications Ltd
BCOM
$4.21M ﹤0.01%
182,929
+12,303
+7% +$298K
GAIA icon
3093
Gaia
GAIA
$49.1M
$4.21M ﹤0.01%
584,376
-226,250
-28% -$1.78M
WKHS icon
3094
Workhorse Group
WKHS
$37.3M
$4.21M ﹤0.01%
194
+111
+134% +$2.44M
BATRA icon
3095
Atlanta Braves Holdings Series A
BATRA
$3.45B
$4.2M ﹤0.01%
240,427
+3,888
+2% +$64.6K
EGIO
3096
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.2M ﹤0.01%
56,086
+1,348
+2% +$91K
RLH
3097
DELISTED
Red Lions Hotel Corporation
RLH
$4.19M ﹤0.01%
502,454
+15,494
+3% +$114K
ISTR icon
3098
Investar Holding Corp
ISTR
$413M
$4.19M ﹤0.01%
272,890
+44,386
+19% +$685K
PCYO icon
3099
Pure Cycle
PCYO
$256M
$4.18M ﹤0.01%
728,723
+4,711
+0.7% +$22.4K
KONA
3100
DELISTED
Kona Grill, Inc.
KONA
$4.18M ﹤0.01%
332,732
+14,318
+4% +$179K
122 123
124
125 126

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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.