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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
SNFCA icon
3326
Security National Financial
SNFCA
$251M
$2.34M ﹤0.01%
667,879
+1,610
+0.2% +$5.29K
GEN
3327
DELISTED
Genesis Healthcare, Inc.
GEN
$2.33M ﹤0.01%
874,849
+10,043
+1% +$23.1K
DWCH
3328
DELISTED
Datawatch Corp
DWCH
$2.33M ﹤0.01%
314,697
+1,237
+0.4% +$7.83K
SMBC icon
3329
Southern Missouri Bancorp
SMBC
$858M
$2.33M ﹤0.01%
93,611
+2,278
+2% +$56.2K
KURA icon
3330
Kura Oncology
KURA
$824M
$2.33M ﹤0.01%
372,916
+78,750
+27% +$399K
FUEL
3331
DELISTED
Rocket Fuel Inc.
FUEL
$2.33M ﹤0.01%
882,008
-54,511
-6% -$145K
FLNT
3332
Fluent
FLNT
$114M
$2.32M ﹤0.01%
75,863
+57,806
+320% +$1.77M
CLUB
3333
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.31M ﹤0.01%
748,911
– –
NBN icon
3334
Northeast Bank
NBN
$1.14B
$2.31M ﹤0.01%
199,504
+6,818
+4% +$76.4K
UBCP icon
3335
United Bancorp
UBCP
$93.7M
$2.29M ﹤0.01%
210,493
+61,652
+41% +$632K
OOMA icon
3336
Ooma
OOMA
$588M
$2.26M ﹤0.01%
249,188
+13,491
+6% +$117K
SCYX icon
3337
SCYNEXIS
SCYX
$51.6M
$2.26M ﹤0.01%
7,305
+5,196
+246% +$1.1M
AUDC icon
3338
AudioCodes
AUDC
$252M
$2.26M ﹤0.01%
423,046
+2,200
+0.5% +$10.5K
ATNM icon
3339
Actinium Pharmaceuticals
ATNM
$24.7M
$2.26M ﹤0.01%
55,723
+3,015
+6% +$155K
FCCY
3340
DELISTED
1st Constitution Bancorp
FCCY
$2.26M ﹤0.01%
163,561
+100
+0.1% +$1.28K
NTWK icon
3341
NetSol Technologies
NTWK
$51.9M
$2.25M ﹤0.01%
359,242
-6,876
-2% -$41.4K
SAN icon
3342
Banco Santander
SAN
$209B
$2.24M ﹤0.01%
530,660
– –
CVRS
3343
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2.24M ﹤0.01%
2,015,941
+81,550
+4% +$109K
TENX icon
3344
Tenax Therapeutics
TENX
$498M
$2.24M ﹤0.01%
30
– –
ASRV icon
3345
AmeriServ Financial
ASRV
$81.3M
$2.23M ﹤0.01%
677,390
– –
CIVI
3346
DELISTED
Civitas Resources
CIVI
$2.22M ﹤0.01%
19,528
-7,972
-29% -$981K
NAII icon
3347
Natural Alternatives International
NAII
$14.9M
$2.21M ﹤0.01%
168,413
+17,408
+12% +$188K
NNVC icon
3348
NanoViricides
NNVC
$35.7M
$2.21M ﹤0.01%
65,454
+3,050
+5% +$101K
ALPN
3349
DELISTED
Alpine Immune Sciences Inc
ALPN
$2.21M ﹤0.01%
67,921
+4,066
+6% +$99K
OMCC
3350
DELISTED
Old Market Capital Corp
OMCC
$2.2M ﹤0.01%
217,741
– –
132 133
134
135 136

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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.