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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
GV
3376
DELISTED
Goldfield Corporation
GV
$2.1M ﹤0.01%
776,208
+104,278
+16% +$323K
GLF
3377
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.1M ﹤0.01%
1,246,801
-66,122
-5% -$173K
MRIN
3378
DELISTED
Marin Software
MRIN
$2.09M ﹤0.01%
19,775
+4,903
+33% +$512K
CLIR icon
3379
ClearSign Technologies
CLIR
$26.1M
$2.09M ﹤0.01%
34,777
+1,217
+4% +$60.5K
PGLC
3380
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2.08M ﹤0.01%
460,294
+183,336
+66% +$819K
RIGP
3381
DELISTED
Transocean Partners LLC
RIGP
$2.08M ﹤0.01%
169,087
-40,927
-19% -$480K
FOGO
3382
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.08M ﹤0.01%
197,147
+14,460
+8% +$185K
NWY
3383
DELISTED
New York & Co Inc
NWY
$2.08M ﹤0.01%
920,916
+41,442
+5% +$82.5K
TK icon
3384
Teekay
TK
$981M
$2.07M ﹤0.01%
268,736
-637,621
-70% -$4.43M
SYNC
3385
DELISTED
Synacor, Inc.
SYNC
$2.07M ﹤0.01%
711,754
+82,122
+13% +$240K
PRCP
3386
DELISTED
Perceptron Inc
PRCP
$2.06M ﹤0.01%
305,859
+126
+0% +$741
FEIM icon
3387
Frequency Electronics
FEIM
$815M
$2.05M ﹤0.01%
194,883
+300
+0.2% +$3.22K
LCNB icon
3388
LCNB Corp
LCNB
$285M
$2.03M ﹤0.01%
111,576
+2,273
+2% +$39.7K
CORI
3389
DELISTED
Corium International, Inc.
CORI
$2.03M ﹤0.01%
361,228
+10,954
+3% +$55.1K
ATEC icon
3390
Alphatec Holdings
ATEC
$1.42B
$2.03M ﹤0.01%
215,608
-20,734
-9% -$103K
MLP icon
3391
Maui Land & Pineapple Co
MLP
$336M
$2.01M ﹤0.01%
306,027
– –
VOLT
3392
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.01M ﹤0.01%
316,079
+144,712
+84% +$893K
VXRT
3393
DELISTED
Vaxart
VXRT
$2M ﹤0.01%
94,931
– –
RPRX
3394
DELISTED
Repros Therapeutics Inc.
RPRX
$2M ﹤0.01%
958,977
-45,064
-4% -$89.1K
AXSM icon
3395
Axsome Therapeutics
AXSM
$10.8B
$2M ﹤0.01%
253,749
+5,812
+2% +$44K
SITO
3396
DELISTED
SITO MOBILE, LTD
SITO
$2M ﹤0.01%
453,825
+243,090
+115% +$1.08M
SGM
3397
DELISTED
Stonegate Mortgage Corporation
SGM
$1.99M ﹤0.01%
435,252
+28,500
+7% +$109K
MDLY
3398
DELISTED
Medley Management Inc
MDLY
$1.98M ﹤0.01%
23,543
+4,643
+25% +$345K
GNSS icon
3399
Genasys
GNSS
$80.2M
$1.98M ﹤0.01%
1,056,292
+153,425
+17% +$292K
KMDA icon
3400
Kamada
KMDA
$412M
$1.97M ﹤0.01%
383,437
+55,904
+17% +$246K
134 135
136
137 138

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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.