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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
FSBW icon
3426
FS Bancorp
FSBW
$321M
$1.77M ﹤0.01%
121,008
+2,400
+2% +$32.6K
CVLY
3427
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.77M ﹤0.01%
98,122
+3,570
+4% +$62.1K
ALJJ
3428
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1.76M ﹤0.01%
375,182
+243,849
+186% +$1.16M
FSBK
3429
DELISTED
First South Bancorp Inc/VA
FSBK
$1.76M ﹤0.01%
179,386
– –
SINA
3430
DELISTED
Sina Corp
SINA
$1.75M ﹤0.01%
23,721
– –
VANI icon
3431
Vivani Medical
VANI
$117M
$1.75M ﹤0.01%
20,685
+815
+4% +$72.1K
EVOL
3432
DELISTED
Evolving Systems, Inc.
EVOL
$1.75M ﹤0.01%
401,679
+13,786
+4% +$63.3K
AIOT
3433
PowerFleet Inc
AIOT
$554M
$1.75M ﹤0.01%
356,086
– –
PESI icon
3434
Perma-Fix Environmental Services
PESI
$377M
$1.73M ﹤0.01%
343,905
+2,923
+0.9% +$14.9K
VBIV
3435
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.72M ﹤0.01%
17,047
+5,104
+43% +$573K
SIOX
3436
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.72M ﹤0.01%
15,315
+406
+3% +$48.7K
VIRX
3437
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.71M ﹤0.01%
11,189
-714
-6% -$101K
SCX
3438
DELISTED
The L.S. Starrett Company
SCX
$1.71M ﹤0.01%
174,290
+600
+0.3% +$6.79K
TLRA
3439
DELISTED
Telaria, Inc.
TLRA
$1.71M ﹤0.01%
1,018,152
+243,469
+31% +$430K
GFA
3440
DELISTED
Gafisa S.A.
GFA
$1.71M ﹤0.01%
81,703
+1,958
+2% +$37.1K
REFR icon
3441
Research Frontiers
REFR
$16.3M
$1.69M ﹤0.01%
654,138
– –
PKBK icon
3442
Parke Bancorp
PKBK
$402M
$1.68M ﹤0.01%
150,025
-932
-0.6% -$9.86K
RNAC icon
3443
Cartesian Therapeutics
RNAC
$257M
$1.68M ﹤0.01%
3,921
-79
-2% -$30.9K
KINS icon
3444
Kingstone Companies
KINS
$301M
$1.67M ﹤0.01%
181,420
+2,800
+2% +$25.1K
FBMS
3445
DELISTED
The First Bancshares, Inc.
FBMS
$1.67M ﹤0.01%
86,123
+14
+0% +$247
CMCT
3446
Creative Media & Community Trust
CMCT
$12.8M
$1.67M ﹤0.01%
1
-3
-75% -$3.5M
CMLS
3447
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.66M ﹤0.01%
629,244
-10,383
-2% -$29.7K
AVNW icon
3448
Aviat Networks
AVNW
$272M
$1.66M ﹤0.01%
360,578
-32,462
-8% -$138K
PQ
3449
DELISTED
Petroquest Energy Inc Wd
PQ
$1.65M ﹤0.01%
475,657
-43,588
-8% -$120K
NEON icon
3450
Neonode
NEON
$16M
$1.64M ﹤0.01%
144,084
+479
+0.3% +$6.5K
136 137
138
139 140

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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.