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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
ABEO icon
3176
Abeona Therapeutics
ABEO
$393M
$3.4M ﹤0.01%
22,691
+1,079
+5% +$106K
DLA
3177
DELISTED
Delta Apparel Inc.
DLA
$3.37M ﹤0.01%
205,011
+15,677
+8% +$315K
RETA
3178
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.36M ﹤0.01%
127,398
+79,483
+166% +$1.58M
AQMS icon
3179
Aqua Metals
AQMS
$9.53M
$3.35M ﹤0.01%
1,893
+1,241
+190% +$2.34M
HHS icon
3180
Harte-Hanks
HHS
$16.9M
$3.35M ﹤0.01%
206,919
+15,800
+8% +$260K
VOXX
3181
DELISTED
VOXX International Corporation Class A
VOXX
$3.35M ﹤0.01%
1,120,246
+78,421
+8% +$227K
UDF
3182
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$3.35M ﹤0.01%
1,046,822
– –
NCIT
3183
DELISTED
NCI, Inc.
NCIT
$3.34M ﹤0.01%
289,084
+40,334
+16% +$504K
NEFF
3184
DELISTED
Neff Corporation
NEFF
$3.34M ﹤0.01%
351,688
+19,857
+6% +$188K
AEGR
3185
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.32M ﹤0.01%
1,117,826
-50,365
-4% -$87.3K
DEST
3186
DELISTED
Destination Maternity Corporation
DEST
$3.31M ﹤0.01%
467,555
+4,123
+0.9% +$24.1K
EDGW
3187
DELISTED
Edgewater Technology Inc
EDGW
$3.31M ﹤0.01%
389,016
+700
+0.2% +$6.1K
SPNE
3188
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.3M ﹤0.01%
326,113
+8,680
+3% +$89.7K
UNTY icon
3189
Unity Bancorp
UNTY
$603M
$3.29M ﹤0.01%
256,908
+110
+0% +$1.29K
CPSS icon
3190
Consumer Portfolio Services
CPSS
$208M
$3.28M ﹤0.01%
714,923
+11,240
+2% +$45.6K
IIP
3191
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.28M ﹤0.01%
1,988,302
+51,630
+3% +$85.2K
GENC icon
3192
Gencor Industries
GENC
$212M
$3.28M ﹤0.01%
273,629
+12,339
+5% +$141K
APYX icon
3193
Apyx Medical
APYX
$175M
$3.28M ﹤0.01%
628,922
+88,165
+16% +$286K
PCTI
3194
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.25M ﹤0.01%
613,723
+21,300
+4% +$108K
USAK
3195
DELISTED
USA Truck Inc
USAK
$3.24M ﹤0.01%
316,595
-38,410
-11% -$545K
BBRG
3196
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$3.24M ﹤0.01%
677,708
+57,268
+9% +$344K
TAX
3197
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.23M ﹤0.01%
252,794
+54,545
+28% +$738K
AY
3198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.23M ﹤0.01%
169,786
-12,455
-7% -$243K
CRMD icon
3199
CorMedix
CRMD
$589M
$3.23M ﹤0.01%
256,073
+33,559
+15% +$314K
ENFC
3200
DELISTED
Entegra Financial Corp.
ENFC
$3.22M ﹤0.01%
175,349
+500
+0.3% +$8.88K
126 127
128
129 130

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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.