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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
CCUR
3301
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.54M ﹤0.01%
461,874
-9,290
-2% -$49.8K
CRWS icon
3302
Crown Crafts
CRWS
$32.3M
$2.53M ﹤0.01%
250,524
+7,600
+3% +$75.6K
AGM.A icon
3303
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
$2.53M ﹤0.01%
53,794
-200
-0.4% -$8.3K
PLXP
3304
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.52M ﹤0.01%
21,685
+1,898
+10% +$185K
ALLT icon
3305
Allot
ALLT
$372M
$2.5M ﹤0.01%
473,569
-14,125
-3% -$71.5K
NVTR
3306
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.49M ﹤0.01%
360,202
-159,474
-31% -$1.1M
JNP
3307
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.49M ﹤0.01%
449,196
+13,569
+3% +$89.7K
ACFC
3308
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.49M ﹤0.01%
396,100
+27,900
+8% +$173K
ARIS
3309
DELISTED
ARI Network Services, Inc.
ARIS
$2.48M ﹤0.01%
559,562
+315,930
+130% +$1.47M
ASYS icon
3310
Amtech Systems
ASYS
$261M
$2.48M ﹤0.01%
499,118
+5,900
+1% +$32.6K
YUME
3311
DELISTED
YuMe, Inc.
YUME
$2.47M ﹤0.01%
621,339
+128,219
+26% +$464K
XOMA
3312
DELISTED
Xoma
XOMA
$2.47M ﹤0.01%
268,689
+2,594
+1% +$29.8K
EMG
3313
DELISTED
Emergent Capital, Inc.
EMG
$2.44M ﹤0.01%
833,680
+8,772
+1% +$31.3K
ROX
3314
DELISTED
Castle Brands, Inc.
ROX
$2.43M ﹤0.01%
2,792,583
+111,100
+4% +$96.2K
SMBK icon
3315
SmartFinancial
SMBK
$901M
$2.42M ﹤0.01%
149,233
+1,281
+0.9% +$20.2K
HTM
3316
DELISTED
U.S. Geothermal Inc.
HTM
$2.42M ﹤0.01%
557,577
+33,673
+6% +$158K
MVIS icon
3317
Microvision
MVIS
$76.1M
$2.4M ﹤0.01%
116,085
+6,147
+6% +$145K
RTK
3318
DELISTED
Rentech, Inc.
RTK
$2.39M ﹤0.01%
818,637
+28,634
+4% +$87K
NEOS
3319
DELISTED
Neos Therapeutics, Inc
NEOS
$2.39M ﹤0.01%
362,737
+68,748
+23% +$545K
LMIA
3320
DELISTED
LMI Aerospace Inc
LMIA
$2.38M ﹤0.01%
335,721
+8,807
+3% +$66.4K
SES
3321
DELISTED
Synthesis Energy Systems Inc.
SES
$2.38M ﹤0.01%
30,760
+526
+2% +$38.9K
EFOI icon
3322
Energy Focus
EFOI
$19.7M
$2.37M ﹤0.01%
13,841
+724
+6% +$123K
ICAD
3323
DELISTED
iCAD Inc
ICAD
$2.36M ﹤0.01%
453,959
-14,100
-3% -$75K
SANW
3324
DELISTED
S&W Seed Co
SANW
$2.35M ﹤0.01%
24,260
+137
+0.6% +$12.3K
VVV icon
3325
Valvoline
VVV
$4.54B
$2.35M ﹤0.01%
+100,000
New +$2.36M
131 132
133
134 135

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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.