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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
MITL
3451
DELISTED
Mitel Networks Corporation
MITL
$1.64M ﹤0.01%
222,807
+1,602
+0.7% +$11.8K
ICBK
3452
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.63M ﹤0.01%
81,574
+233
+0.3% +$4.81K
UTI icon
3453
Universal Technical Institute
UTI
$1.53B
$1.63M ﹤0.01%
916,927
+18,524
+2% +$43.2K
WBB
3454
DELISTED
Westbury Bancorp, Inc.
WBB
$1.62M ﹤0.01%
82,211
+25
+0% +$486
CAFD
3455
DELISTED
8point3 Energy Partners LP
CAFD
$1.62M ﹤0.01%
112,660
+23,466
+26% +$372K
SRT
3456
DELISTED
Startek Inc.
SRT
$1.62M ﹤0.01%
259,570
+346
+0.1% +$1.72K
ZN
3457
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.6M ﹤0.01%
1,141,628
+343,176
+43% +$477K
ALOT icon
3458
AstroNova
ALOT
$227M
$1.58M ﹤0.01%
106,852
– –
VBR icon
3459
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.58M ﹤0.01%
14,325
-15,985
-53% -$1.75M
CBMG
3460
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.58M ﹤0.01%
109,023
+5,608
+5% +$79.6K
CVU icon
3461
CPI Aerostructures
CVU
$68.2M
$1.57M ﹤0.01%
227,194
– –
FALC
3462
DELISTED
FalconStor Software Inc
FALC
$1.57M ﹤0.01%
1,511,776
-57,120
-4% -$59.7K
ARKR icon
3463
Ark Restaurants
ARKR
$21M
$1.56M ﹤0.01%
68,879
+400
+0.6% +$9.19K
GLBR
3464
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.56M ﹤0.01%
178,352
+2,794
+2% +$25.9K
FSAM
3465
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.56M ﹤0.01%
283,781
+13,585
+5% +$66.7K
ENPH icon
3466
Enphase Energy
ENPH
$5.24B
$1.56M ﹤0.01%
1,319,415
+342,556
+35% +$603K
LINC icon
3467
Lincoln Educational Services
LINC
$1.25B
$1.55M ﹤0.01%
705,202
-5,948
-0.8% -$11.5K
CZWI icon
3468
Citizens Community Bancorp
CZWI
$209M
$1.52M ﹤0.01%
136,351
+53,241
+64% +$561K
SUNW
3469
DELISTED
Sunworks, Inc.
SUNW
$1.51M ﹤0.01%
84,107
+23,075
+38% +$443K
PPIH
3470
Perma-Pipe International
PPIH
$211M
$1.5M ﹤0.01%
197,289
+100
+0.1% +$766
AMPE
3471
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.49M ﹤0.01%
6,726
+742
+12% +$208K
CPIX icon
3472
Cumberland Pharmaceuticals
CPIX
$115M
$1.49M ﹤0.01%
298,123
+900
+0.3% +$4.23K
IEC
3473
DELISTED
IEC Electronics Corp.
IEC
$1.49M ﹤0.01%
312,797
+71,140
+29% +$349K
ESXB
3474
DELISTED
Community Bankers Trust Corporation
ESXB
$1.49M ﹤0.01%
274,110
-400
-0.1% -$2.12K
MRVC
3475
DELISTED
MRV Communications Inc
MRVC
$1.48M ﹤0.01%
130,904
+4,404
+3% +$53.2K
137 138
139
140 141

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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.