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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
AIQ
3276
DELISTED
Alliance Healthcare Services
AIQ
$2.73M ﹤0.01%
398,064
+61,300
+18% +$382K
PXLW icon
3277
Pixelworks
PXLW
$40.6M
$2.72M ﹤0.01%
81,349
+4,418
+6% +$133K
LPCN icon
3278
Lipocine
LPCN
$17.6M
$2.71M ﹤0.01%
35,745
+4,181
+13% +$259K
IMDZ
3279
DELISTED
Immune Design Corp.
IMDZ
$2.71M ﹤0.01%
357,608
+22,675
+7% +$166K
FENX
3280
DELISTED
Fenix Parts, Inc.
FENX
$2.71M ﹤0.01%
683,931
+38,603
+6% +$164K
ADVM
3281
DELISTED
Adverum Biotechnologies
ADVM
$2.71M ﹤0.01%
65,819
-3,160
-5% -$120K
LAND
3282
Gladstone Land Corp
LAND
$360M
$2.7M ﹤0.01%
254,759
+26,875
+12% +$303K
ABCD
3283
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.69M ﹤0.01%
496,097
+739
+0.1% +$3.65K
LUB
3284
DELISTED
Luby's Inc.
LUB
$2.67M ﹤0.01%
623,243
+16,990
+3% +$77K
HOME
3285
DELISTED
At Home Group Inc.
HOME
$2.67M ﹤0.01%
+176,450
New +$2.58M
CRD.A icon
3286
Crawford & Co Class A
CRD.A
$625M
$2.66M ﹤0.01%
297,269
+3,000
+1% +$26.6K
MNTX
3287
DELISTED
Manitex International, Inc.
MNTX
$2.66M ﹤0.01%
482,842
+27,339
+6% +$174K
TACT icon
3288
Transact Technologies
TACT
$58.4M
$2.65M ﹤0.01%
359,944
+22,800
+7% +$174K
GSM icon
3289
FerroAtlántica
GSM
$772M
$2.65M ﹤0.01%
293,038
-91,475
-24% -$815K
CETV
3290
DELISTED
Central European Media Enterprises Ltd
CETV
$2.64M ﹤0.01%
1,144,538
+15,418
+1% +$35.4K
ALIM
3291
DELISTED
Alimera Sciences
ALIM
$2.64M ﹤0.01%
118,109
+41,029
+53% +$944K
WFBI
3292
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.64M ﹤0.01%
112,458
+3,487
+3% +$79.3K
DXYN
3293
DELISTED
Dixie Group Inc
DXYN
$2.63M ﹤0.01%
526,235
+2,301
+0.4% +$9.47K
NBSE
3294
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.61M ﹤0.01%
2,307
– –
HNNA icon
3295
Hennessy Advisors
HNNA
$78.4M
$2.6M ﹤0.01%
110,106
+57,724
+110% +$1.36M
VCEL icon
3296
Vericel Corp
VCEL
$2.29B
$2.6M ﹤0.01%
929,732
+25,940
+3% +$59.8K
CEMI
3297
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.59M ﹤0.01%
350,938
+196,548
+127% +$1.42M
FUNC icon
3298
First United
FUNC
$292M
$2.58M ﹤0.01%
208,778
+300
+0.1% +$3.1K
CFRX
3299
DELISTED
ContraFect Corporation
CFRX
$2.57M ﹤0.01%
1,295
+896
+225% +$1.76M
EVGN icon
3300
Evogene
EVGN
$8.29M
$2.56M ﹤0.01%
40,187
+1,972
+5% +$130K
130 131
132
133 134

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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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.