We are live on ! Find out more
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
WG
3201
DELISTED
Willbros Group
WG
$3.22M ﹤0.01%
1,712,108
+54,684
+3% +$112K
WTI icon
3202
W&T Offshore
WTI
$497M
$3.21M ﹤0.01%
1,824,001
-397,722
-18% -$752K
ALCO icon
3203
Alico
ALCO
$284M
$3.2M ﹤0.01%
119,301
-592
-0.5% -$16.9K
NSSC icon
3204
Napco Security Technologies
NSSC
$1.46B
$3.2M ﹤0.01%
890,082
-270,778
-23% -$959K
FMNB icon
3205
Farmers National Banc Corp
FMNB
$936M
$3.19M ﹤0.01%
296,295
+26,577
+10% +$260K
EGAS
3206
DELISTED
Gas Natural Inc.
EGAS
$3.18M ﹤0.01%
415,039
+83,675
+25% +$620K
MATR
3207
DELISTED
Mattersight Corp.
MATR
$3.18M ﹤0.01%
756,466
+99,800
+15% +$391K
GLOB icon
3208
Globant
GLOB
$1.61B
$3.18M ﹤0.01%
75,406
+1,167
+2% +$47.7K
NRCIB
3209
DELISTED
National Research Corp Class B
NRCIB
$3.18M ﹤0.01%
92,080
+61,477
+201% +$2.08M
USAP
3210
DELISTED
Universal Stainless & Alloy
USAP
$3.17M ﹤0.01%
302,593
+75,100
+33% +$823K
CPRX
3211
DELISTED
Catalyst Pharmaceutical
CPRX
$3.17M ﹤0.01%
2,909,584
– –
AMSC icon
3212
American Superconductor
AMSC
$1.59B
$3.16M ﹤0.01%
450,336
-10,803
-2% -$83.8K
LRMR icon
3213
Larimar Therapeutics
LRMR
$436M
$3.16M ﹤0.01%
79,459
+12,345
+18% +$561K
STCN
3214
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.16M ﹤0.01%
206,188
– –
RELL icon
3215
Richardson Electronics
RELL
$305M
$3.15M ﹤0.01%
464,891
+700
+0.2% +$4.43K
GLOG
3216
DELISTED
GASLOG LTD
GLOG
$3.13M ﹤0.01%
215,413
+25,053
+13% +$341K
ASMB icon
3217
Assembly Biosciences
ASMB
$524M
$3.13M ﹤0.01%
36,198
– –
NBIS
3218
Nebius Group N.V.
NBIS
$48.2B
$3.13M ﹤0.01%
148,482
+8,998
+6% +$196K
MSBI icon
3219
Midland States Bancorp
MSBI
$701M
$3.12M ﹤0.01%
+123,247
New +$2.89M
PCO
3220
DELISTED
Pendrell Corporation - Class A
PCO
$3.11M ﹤0.01%
4,540
+3
+0.1% +$1.98K
INBK icon
3221
First Internet Bancorp
INBK
$256M
$3.09M ﹤0.01%
133,760
-466
-0.3% -$11K
RCKY icon
3222
Rocky Brands
RCKY
$372M
$3.08M ﹤0.01%
291,430
+26,840
+10% +$293K
AE
3223
DELISTED
Adams Resources & Energy Inc
AE
$3.08M ﹤0.01%
78,361
+67
+0.1% +$2.36K
TCS
3224
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.06M ﹤0.01%
40,582
-16,687
-29% -$1.34M
PAMT
3225
PAMT Corp
PAMT
$315M
$3.04M ﹤0.01%
606,504
+8,316
+1% +$39.7K
127 128
129
130 131

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.