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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
NAME
3151
DELISTED
Rightside Group, Ltd.
NAME
$3.62M ﹤0.01%
398,253
+13,715
+4% +$144K
IHC
3152
DELISTED
Independence Holding Company
IHC
$3.61M ﹤0.01%
210,365
-2,273
-1% -$39.7K
OSIR
3153
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3.6M ﹤0.01%
725,617
+8,465
+1% +$43.3K
RILY icon
3154
BRC Group Holdings
RILY
$292M
$3.59M ﹤0.01%
271,692
+255,741
+1,603% +$2.59M
KTCC icon
3155
Key Tronic
KTCC
$44.7M
$3.59M ﹤0.01%
481,752
+10,986
+2% +$82.8K
FRSH
3156
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.58M ﹤0.01%
554,714
+164,481
+42% +$1.06M
CTSO icon
3157
Cytosorbents Corp
CTSO
$25M
$3.57M ﹤0.01%
558,343
+20,636
+4% +$107K
OAKS
3158
DELISTED
Five Oaks Investment Corp.
OAKS
$3.55M ﹤0.01%
625,611
-2,900
-0.5% -$16.9K
IPAS
3159
DELISTED
Ipass Inc Common Stock
IPAS
$3.55M ﹤0.01%
220,317
+2,263
+1% +$33.9K
COVS
3160
DELISTED
Covisint Corporation
COVS
$3.54M ﹤0.01%
1,625,663
– –
VVUS
3161
DELISTED
Vivus Inc
VVUS
$3.54M ﹤0.01%
310,444
-1,194
-0.4% -$13.1K
CDMO
3162
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.53M ﹤0.01%
1,173,480
-12,881
-1% -$34.6K
MRT
3163
DELISTED
MedEquities Realty Trust, Inc.
MRT
$3.52M ﹤0.01%
+300,000
New +$3.5M
INSG icon
3164
Inseego
INSG
$86.3M
$3.52M ﹤0.01%
112,536
+19,562
+21% +$489K
GNCA
3165
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.51M ﹤0.01%
85,748
+3,684
+4% +$145K
PLPC icon
3166
Preformed Line Products
PLPC
$2.25B
$3.5M ﹤0.01%
83,027
-197
-0.2% -$8.53K
PN
3167
DELISTED
Patriot National, Inc.
PN
$3.5M ﹤0.01%
388,746
+13,230
+4% +$115K
MNI
3168
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.48M ﹤0.01%
216,011
-2,111
-1% -$35.5K
ASPN icon
3169
Aspen Aerogels
ASPN
$571M
$3.48M ﹤0.01%
583,823
+17,728
+3% +$89.3K
I
3170
DELISTED
INTELSAT S. A.
I
$3.47M ﹤0.01%
1,280,320
+47,638
+4% +$129K
AMRC icon
3171
Ameresco
AMRC
$1.36B
$3.46M ﹤0.01%
658,625
+6,106
+0.9% +$30.3K
CXRX
3172
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.46M ﹤0.01%
772,941
+57,824
+8% +$725K
GNE icon
3173
Genie Energy
GNE
$389M
$3.46M ﹤0.01%
586,263
-4,597
-0.8% -$29.6K
CFCB
3174
DELISTED
Centrue Financial Corporation
CFCB
$3.46M ﹤0.01%
183,872
+87,563
+91% +$1.56M
SKY icon
3175
Champion Homes
SKY
$5.02B
$3.41M ﹤0.01%
248,824
+15,300
+7% +$163K
125 126
127
128 129

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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.