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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
EGY icon
3351
Vaalco Energy
EGY
$552M
$2.19M ﹤0.01%
2,352,206
+177,963
+8% +$175K
CRNT icon
3352
Ceragon Networks
CRNT
$202M
$2.18M ﹤0.01%
924,978
+177,214
+24% +$406K
TV icon
3353
Televisa
TV
$1.5B
$2.18M ﹤0.01%
84,962
+19,094
+29% +$504K
VXUS icon
3354
Vanguard Total International Stock ETF
VXUS
$158B
$2.18M ﹤0.01%
46,182
-280,965
-86% -$13.1M
AMRB
3355
DELISTED
American River Bankshares
AMRB
$2.18M ﹤0.01%
200,971
-8,015
-4% -$83.9K
RMCF icon
3356
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$2.18M ﹤0.01%
207,563
+5,700
+3% +$59.2K
XXII
3357
22nd Century Group
XXII
$1.49M
– –
0
– –
KIN
3358
DELISTED
Kindred Biosciences, Inc.
KIN
$2.16M ﹤0.01%
434,337
+1,400
+0.3% +$5.92K
MTL
3359
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2.16M ﹤0.01%
754,239
-224,733
-23% -$455K
TESS
3360
DELISTED
Tessco Technologies Inc
TESS
$2.15M ﹤0.01%
173,639
+3,885
+2% +$50.9K
AVEO
3361
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.15M ﹤0.01%
242,059
-4,990
-2% -$47K
FATE icon
3362
Fate Therapeutics
FATE
$290M
$2.15M ﹤0.01%
687,693
+30,120
+5% +$73.1K
RLGT icon
3363
Radiant Logistics
RLGT
$395M
$2.14M ﹤0.01%
754,619
+81,747
+12% +$247K
AINC
3364
DELISTED
Ashford Inc.
AINC
$2.14M ﹤0.01%
45,205
+500
+1% +$23.4K
APVO icon
3365
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
SCTL
3366
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.14M ﹤0.01%
270,034
+150,448
+126% +$1.21M
SMED
3367
DELISTED
Sharps Compliance Corp
SMED
$2.13M ﹤0.01%
492,553
– –
ITI
3368
DELISTED
Iteris, Inc.
ITI
$2.13M ﹤0.01%
584,235
+78,370
+15% +$272K
MLVF
3369
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.13M ﹤0.01%
127,546
+100
+0.1% +$1.61K
CDTX
3370
DELISTED
Cidara Therapeutics
CDTX
$2.13M ﹤0.01%
9,279
+667
+8% +$154K
HNH
3371
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2.12M ﹤0.01%
100,681
+599
+0.6% +$14.7K
UPLD icon
3372
Upland Software
UPLD
$12.6M
$2.11M ﹤0.01%
23,988
+13,121
+121% +$1.1M
VTVT icon
3373
vTv Therapeutics
VTVT
$136M
$2.11M ﹤0.01%
7,346
+142
+2% +$34.2K
CLRO icon
3374
ClearOne Inc
CLRO
$26.2M
$2.11M ﹤0.01%
12,562
+3,406
+37% +$570K
AKAO
3375
DELISTED
Achaogen Inc
AKAO
$2.1M ﹤0.01%
439,478
+81,000
+23% +$323K
133 134
135
136 137

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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.