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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
BSQR
3251
DELISTED
BSQUARE Corporation
BSQR
$2.87M ﹤0.01%
582,728
+500
+0.1% +$2.5K
SSYS icon
3252
Stratasys
SSYS
$760M
$2.86M ﹤0.01%
118,834
+4,516
+4% +$98.4K
BCRH
3253
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.86M ﹤0.01%
156,173
+1,108
+0.7% +$19.9K
IO
3254
DELISTED
ION Geophysical Corporation
IO
$2.86M ﹤0.01%
417,326
+11,344
+3% +$65.5K
PFBI
3255
DELISTED
Premier Financial Bancorp
PFBI
$2.85M ﹤0.01%
228,916
+12,414
+6% +$157K
AGRX
3256
DELISTED
Agile Therapeutics
AGRX
$2.85M ﹤0.01%
204
+16
+9% +$228K
ZYNE
3257
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.84M ﹤0.01%
217,793
+13,578
+7% +$129K
MEDP icon
3258
Medpace
MEDP
$16.3B
$2.84M ﹤0.01%
+95,155
New +$2.78M
GILT icon
3259
Gilat Satellite Networks
GILT
$852M
$2.84M ﹤0.01%
583,257
+15,729
+3% +$73.9K
UCP
3260
DELISTED
UCP, Inc.
UCP
$2.82M ﹤0.01%
320,546
+3,657
+1% +$30.6K
IPI icon
3261
Intrepid Potash
IPI
$469M
$2.8M ﹤0.01%
247,923
-8,883
-3% -$116K
GOLD
3262
Gold.com Inc
GOLD
$1.22B
$2.8M ﹤0.01%
348,622
+4,338
+1% +$36.5K
TARO
3263
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.8M ﹤0.01%
25,308
– –
LEAF
3264
DELISTED
Leaf Group Ltd.
LEAF
$2.8M ﹤0.01%
491,509
+68,507
+16% +$386K
NMRX
3265
DELISTED
Numerex Corp
NMRX
$2.8M ﹤0.01%
359,441
+15,561
+5% +$119K
BIOL
3266
DELISTED
Biolase, Inc.
BIOL
$2.79M ﹤0.01%
128
– –
NAGE
3267
Niagen Bioscience
NAGE
$241M
$2.79M ﹤0.01%
936,263
+32,011
+4% +$118K
TPL icon
3268
Texas Pacific Land
TPL
$24.5B
$2.79M ﹤0.01%
106,650
+19,755
+23% +$405K
ALR
3269
DELISTED
AlerisLife Inc
ALR
$2.79M ﹤0.01%
145,877
+13,086
+10% +$280K
ARTX
3270
DELISTED
Arotech Corporation
ARTX
$2.78M ﹤0.01%
942,164
+100
+0% +$285
ATCO
3271
DELISTED
Atlas Corp.
ATCO
$2.77M ﹤0.01%
207,511
+40,531
+24% +$584K
AST
3272
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2.77M ﹤0.01%
652,260
+159,999
+33% +$518K
NGNE icon
3273
Neurogene
NGNE
$710M
$2.76M ﹤0.01%
10,347
+4,821
+87% +$972K
CTIC
3274
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.76M ﹤0.01%
736,272
-27,575
-4% -$100K
ACNT icon
3275
Ascent Industries
ACNT
$137M
$2.74M ﹤0.01%
292,205
+12,711
+5% +$99K
129 130
131
132 133

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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.