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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
SHOS
3401
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.96M ﹤0.01%
398,380
-6,233
-2% -$38.8K
EIGR
3402
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.96M ﹤0.01%
4,882
+722
+17% +$368K
BWEN icon
3403
Broadwind
BWEN
$105M
$1.96M ﹤0.01%
445,296
+27,366
+7% +$125K
MSBF
3404
DELISTED
MSB Financial Corp.
MSBF
$1.95M ﹤0.01%
144,503
+8,900
+7% +$119K
HFBC
3405
DELISTED
HopFed Bancorp Inc
HFBC
$1.95M ﹤0.01%
174,118
+700
+0.4% +$8.06K
NLST
3406
DELISTED
Netlist, Inc.
NLST
$1.95M ﹤0.01%
1,573,136
+223,504
+17% +$334K
SMMF
3407
DELISTED
Summit Financial Group, Inc.
SMMF
$1.94M ﹤0.01%
101,331
+1,312
+1% +$25.4K
UNXL
3408
DELISTED
Uni-Pixel, Inc.
UNXL
$1.94M ﹤0.01%
1,161,134
+260,616
+29% +$376K
URG
3409
Ur-Energy
URG
$521M
$1.94M ﹤0.01%
3,914,138
+109,780
+3% +$60.4K
BNBX
3410
DELISTED
BNB PLUS CORP
BNBX
$1.93M ﹤0.01%
1
– –
PSIX
3411
Power Solutions International
PSIX
$761M
$1.93M ﹤0.01%
188,594
+14,766
+8% +$212K
LITS
3412
Lite Strategy Inc
LITS
$31.6M
$1.93M ﹤0.01%
54,898
+3,049
+6% +$103K
SELF
3413
Global Self Storage
SELF
$60.3M
$1.92M ﹤0.01%
365,468
+3,000
+0.8% +$16.7K
CBK
3414
DELISTED
Christopher & Banks Corporation
CBK
$1.91M ﹤0.01%
1,315,830
-3,884
-0.3% -$7.02K
SHLO
3415
DELISTED
Shiloh Industries Inc
SHLO
$1.91M ﹤0.01%
269,638
+3,549
+1% +$29.4K
BF.A icon
3416
Brown-Forman Class A
BF.A
$13.1B
$1.9M ﹤0.01%
47,708
+7,113
+18% +$294K
GEG icon
3417
Great Elm Group
GEG
$69.9M
$1.9M ﹤0.01%
403,900
– –
DMK
3418
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.88M ﹤0.01%
7,833
+3,036
+63% +$631K
BFYT
3419
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.88M ﹤0.01%
357,245
+8,069
+2% +$38.3K
CVO
3420
DELISTED
Cenevo, Inc.
CVO
$1.85M ﹤0.01%
262,351
-3,441
-1% -$25.6K
FLNA
3421
Filana Therapeutics
FLNA
$46.3M
$1.83M ﹤0.01%
261,208
+53,443
+26% +$886K
SALM
3422
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.81M ﹤0.01%
308,400
+32,507
+12% +$220K
PAR icon
3423
PAR Technology
PAR
$706M
$1.8M ﹤0.01%
334,529
+2,024
+0.6% +$10.5K
VRAY
3424
DELISTED
ViewRay, Inc.
VRAY
$1.78M ﹤0.01%
393,121
+7,660
+2% +$29.2K
SPRT
3425
DELISTED
support.com, Inc.
SPRT
$1.77M ﹤0.01%
703,930
– –
135 136
137
138 139

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VRS
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FAF
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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.