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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
TPB icon
3226
Turning Point Brands
TPB
$1.7B
$3.03M ﹤0.01%
252,025
+238,772
+1,802% +$2.86M
GST
3227
DELISTED
Gastar Exploration Inc.
GST
$3.02M ﹤0.01%
3,579,061
+608,499
+20% +$569K
SILC icon
3228
Silicom
SILC
$239M
$3.02M ﹤0.01%
72,903
+483
+0.7% +$18K
EQBK icon
3229
Equity Bancshares
EQBK
$1.05B
$3.01M ﹤0.01%
116,138
+8,147
+8% +$194K
PTGX icon
3230
Protagonist Therapeutics
PTGX
$9.4B
$3.01M ﹤0.01%
+142,468
New +$1.95M
DHT icon
3231
DHT Holdings
DHT
$2.96B
$3M ﹤0.01%
716,563
+10,004
+1% +$46.5K
SOHO
3232
DELISTED
Sotherly Hotels
SOHO
$2.97M ﹤0.01%
565,187
+67,560
+14% +$392K
VBTX
3233
DELISTED
Veritex Holdings
VBTX
$2.97M ﹤0.01%
170,863
+14,049
+9% +$239K
AVGR
3234
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.96M ﹤0.01%
5
+2
+67% +$1.32M
GI
3235
DELISTED
EndoChoice Holdings, Inc.
GI
$2.96M ﹤0.01%
370,317
+95,350
+35% +$447K
EYPT icon
3236
EyePoint Inc
EYPT
$1.08B
$2.95M ﹤0.01%
98,112
+2,738
+3% +$99.3K
ASFI
3237
DELISTED
Asta Funding Inc
ASFI
$2.95M ﹤0.01%
280,874
+4,800
+2% +$51.9K
MHGC
3238
DELISTED
Morgans Hotel Group Co.
MHGC
$2.95M ﹤0.01%
1,459,100
+415,215
+40% +$924K
UONEK icon
3239
Urban One Class D
UONEK
$24.9M
$2.94M ﹤0.01%
97,082
+933
+1% +$30.1K
BWFG icon
3240
Bankwell Financial Group
BWFG
$533M
$2.94M ﹤0.01%
124,037
+4,687
+4% +$106K
RXII
3241
DELISTED
GALENA BIOPHARMA INC COM
RXII
$2.93M ﹤0.01%
8,373,637
+1,475,117
+21% +$517K
FGH
3242
DELISTED
FG Group Holdings Inc.
FGH
$2.93M ﹤0.01%
418,725
+800
+0.2% +$4.6K
CBIO
3243
Crescent Biopharma
CBIO
$610M
$2.93M ﹤0.01%
4,094
+165
+4% +$126K
XRM
3244
DELISTED
Xerium Technologies Inc (new)
XRM
$2.93M ﹤0.01%
368,161
+5,944
+2% +$47.3K
CSTE icon
3245
Caesarstone
CSTE
$76.1M
$2.92M ﹤0.01%
77,324
+1,751
+2% +$66.3K
KEN icon
3246
Kenon Holdings
KEN
$3.41B
$2.91M ﹤0.01%
257,776
– –
ACNB icon
3247
ACNB Corp
ACNB
$661M
$2.91M ﹤0.01%
109,378
+602
+0.6% +$15.8K
PHLT
3248
DELISTED
Performant Healthcare Inc
PHLT
$2.9M ﹤0.01%
982,584
-2,508
-0.3% -$5.52K
LAKE icon
3249
Lakeland Industries
LAKE
$117M
$2.88M ﹤0.01%
289,272
+57,270
+25% +$556K
DRNA
3250
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.87M ﹤0.01%
487,885
-44,185
-8% -$155K
128 129
130
131 132

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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.