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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
AMX icon
3126
America Movil
AMX
$71.8B
$3.89M ﹤0.01%
339,765
– –
DSCI
3127
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3.89M ﹤0.01%
832,154
+29,276
+4% +$137K
CTG
3128
DELISTED
Computer Task Group, Inc.
CTG
$3.88M ﹤0.01%
826,364
+53,742
+7% +$262K
ESCA icon
3129
Escalade
ESCA
$306M
$3.88M ﹤0.01%
303,984
+595
+0.2% +$6.88K
SAMG icon
3130
Silvercrest Asset Management
SAMG
$79.3M
$3.87M ﹤0.01%
326,236
+88,683
+37% +$1.07M
MCHX icon
3131
Marchex
MCHX
$80.2M
$3.86M ﹤0.01%
1,394,608
+280,057
+25% +$830K
RBNC
3132
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.86M ﹤0.01%
195,017
+85,551
+78% +$1.52M
ITIC
3133
Investors Title Co
ITIC
$558M
$3.85M ﹤0.01%
38,726
+1,349
+4% +$133K
UEC icon
3134
Uranium Energy
UEC
$5.32B
$3.85M ﹤0.01%
3,896,821
+263,719
+7% +$267K
HLTH
3135
DELISTED
Nobilis Health Corp.
HLTH
$3.78M ﹤0.01%
1,128,373
+5,928
+0.5% +$17.8K
GLNG icon
3136
Golar LNG
GLNG
$5.19B
$3.76M ﹤0.01%
177,552
+5,367
+3% +$103K
CWBC
3137
Community West Bancshares
CWBC
$689M
$3.76M ﹤0.01%
237,173
+19,286
+9% +$292K
EGLT
3138
DELISTED
Egalet Corporation
EGLT
$3.76M ﹤0.01%
494,193
+33,065
+7% +$237K
DSGR icon
3139
Distribution Solutions Group
DSGR
$1.61B
$3.76M ﹤0.01%
423,988
+1,830
+0.4% +$16.3K
RNWK
3140
DELISTED
RealNetworks Inc
RNWK
$3.76M ﹤0.01%
842,921
+17,431
+2% +$77.7K
HALL
3141
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.74M ﹤0.01%
36,385
+33
+0.1% +$3.53K
ASXC
3142
DELISTED
Asensus Surgical, Inc.
ASXC
$3.74M ﹤0.01%
170,339
+15,286
+10% +$279K
GDEN
3143
DELISTED
Golden Entertainment
GDEN
$3.74M ﹤0.01%
299,768
+18,732
+7% +$239K
CBR
3144
DELISTED
CIBER Inc.
CBR
$3.72M ﹤0.01%
3,238,098
+117,017
+4% +$151K
BLBD icon
3145
Blue Bird Corp
BLBD
$2.09B
$3.71M ﹤0.01%
254,202
+48,538
+24% +$680K
TTNP
3146
DELISTED
Titan Pharmaceuticals
TTNP
$3.69M ﹤0.01%
174
+16
+10% +$311K
ULH icon
3147
Universal Logistics Holdings
ULH
$485M
$3.66M ﹤0.01%
272,422
+817
+0.3% +$11.3K
ARGS
3148
DELISTED
Argos Therapeutics, Inc.
ARGS
$3.65M ﹤0.01%
36,769
+17,894
+95% +$1.87M
AWRE icon
3149
Aware
AWRE
$26.8M
$3.65M ﹤0.01%
688,890
+23,100
+3% +$116K
CRVS icon
3150
Corvus Pharmaceuticals
CRVS
$1.17B
$3.62M ﹤0.01%
220,310
+53,513
+32% +$771K
124 125
126
127 128

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CWM
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VRS
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FAF
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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.