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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
SIEN
3101
DELISTED
Sientra, Inc.
SIEN
$4.18M ﹤0.01%
46,458
+236
+0.5% +$18.3K
PMTS icon
3102
CPI Card Group
PMTS
$281M
$4.17M ﹤0.01%
138,182
+11,517
+9% +$298K
VYGR icon
3103
Voyager Therapeutics
VYGR
$189M
$4.16M ﹤0.01%
346,585
+33,992
+11% +$460K
TLYS icon
3104
Tilly's
TLYS
$126M
$4.16M ﹤0.01%
442,511
+7,104
+2% +$52.2K
SEAC
3105
DELISTED
Seachange International Inc
SEAC
$4.15M ﹤0.01%
69,376
+10,263
+17% +$638K
NWHM
3106
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4.13M ﹤0.01%
386,543
+31,116
+9% +$311K
OFLX icon
3107
Omega Flex
OFLX
$312M
$4.09M ﹤0.01%
106,138
+8,709
+9% +$319K
DCOY
3108
Decoy Therapeutics
DCOY
$2.16M
– –
0
– –
HBIO icon
3109
Harvard Bioscience
HBIO
$27.9M
$4.05M ﹤0.01%
148,812
+5,921
+4% +$164K
BPTH
3110
DELISTED
Bio-Path Holdings Inc
BPTH
$4.05M ﹤0.01%
723
+152
+27% +$976K
TSQ icon
3111
Townsquare Media
TSQ
$114M
$4.05M ﹤0.01%
433,264
+60,194
+16% +$532K
SENS icon
3112
Senseonics Holdings Inc
SENS
$269M
$4.04M ﹤0.01%
51,780
+21,413
+71% +$1.62M
TWIN icon
3113
Twin Disc
TWIN
$337M
$4.04M ﹤0.01%
337,030
+3,419
+1% +$38.1K
CFFI icon
3114
C&F Financial
CFFI
$288M
$4.02M ﹤0.01%
93,202
+516
+0.6% +$22.7K
NAVB
3115
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4.01M ﹤0.01%
219,055
-3,510
-2% -$44.4K
FBIZ icon
3116
First Business Financial Services
FBIZ
$603M
$4M ﹤0.01%
170,134
+6,073
+4% +$141K
FBIO icon
3117
Fortress Biotech
FBIO
$92M
$3.98M ﹤0.01%
89,377
-319
-0.4% -$13.6K
CCN
3118
DELISTED
CardConnect Corp.
CCN
$3.97M ﹤0.01%
+406,371
New +$4.06M
MBRG
3119
DELISTED
Middleburg Financial Corp
MBRG
$3.97M ﹤0.01%
140,331
+3,689
+3% +$103K
WVE icon
3120
Wave Life Sciences
WVE
$1.19B
$3.97M ﹤0.01%
122,198
+4,337
+4% +$102K
LWAY icon
3121
Lifeway Foods
LWAY
$475M
$3.96M ﹤0.01%
233,954
+444
+0.2% +$5.4K
OSHC
3122
DELISTED
Ocean Shore Holding Co.
OSHC
$3.94M ﹤0.01%
173,953
+49,314
+40% +$1.07M
IRMD icon
3123
iRadimed
IRMD
$1.17B
$3.93M ﹤0.01%
231,253
+7,152
+3% +$132K
AREX
3124
DELISTED
Approach Resources Inc.
AREX
$3.92M ﹤0.01%
1,160,777
-301,632
-21% -$763K
MSL
3125
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.9M ﹤0.01%
374,768
– –
123 124
125
126 127

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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.