Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$960M |
| 2 |
Charter Communications
CHTR
|
+$944M |
| 3 |
Meta Platforms (Facebook)
META
|
+$938M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$907M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
3501
Tandy Leather Factory
TLF
$19.8M
| $1.36M | ﹤0.01% |
177,872
| – | – |
|
|
CALA
3502
DELISTED
Calithera Biosciences, Inc
CALA
| $1.36M | ﹤0.01% |
20,916
-615
| -3% | -$39.6K |
|
|
BAS
3503
DELISTED
Basis Energy Services, Inc.
BAS
| $1.36M | ﹤0.01% |
2,866
-592
| -17% | -$271K |
|
3504
eGain
EGAN
$202M
| $1.35M | ﹤0.01% |
435,935
| – | – |
|
3505
Acme United Corp
ACU
$212M
| $1.34M | ﹤0.01% |
65,167
| – | – |
|
|
CYTR
3506
DELISTED
CytRx Corp
CYTR
| $1.34M | ﹤0.01% |
379,490
+5,705
| +2% | +$26.1K |
|
|
PVBC
3507
DELISTED
Provident Bancorp
PVBC
| $1.33M | ﹤0.01% |
171,900
+2,696
| +2% | +$21.2K |
|
3508
Innovative Solutions & Support
ISSC
$366M
| $1.32M | ﹤0.01% |
413,838
| – | – |
|
|
BOXC
3509
DELISTED
Brookfield Can Office Properties
BOXC
| $1.31M | ﹤0.01% |
62,574
-6,177
| -9% | -$135K |
|
|
TCON
3510
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.3M | ﹤0.01% |
965
+12
| +1% | +$13.5K |
|
|
UBFO
3511
DELISTED
United Security Bancshares
UBFO
| $1.3M | ﹤0.01% |
216,061
-2
| -0% | -$12 |
|
3512
Climb Global Solutions
CLMB
$500M
| $1.3M | ﹤0.01% |
293,264
+10,800
| +4% | +$48.1K |
|
3513
United-Guardian
UG
$33.1M
| $1.3M | ﹤0.01% |
89,132
+1,013
| +1% | +$15.3K |
|
3514
Nutanix
NTNX
$16.2B
| $1.29M | ﹤0.01% |
+35,000
| New | +$1.29M |
|
3515
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.29M | ﹤0.01% |
101,833
-8,200
| -7% | -$79.4K |
|
3516
First Community Corp
FCCO
$322M
| $1.28M | ﹤0.01% |
81,547
| – | – |
|
3517
Ultralife
ULBI
$88.8M
| $1.28M | ﹤0.01% |
312,218
+400
| +0.1% | +$1.76K |
|
|
VIA
3518
DELISTED
Viacom Inc. Class A
VIA
| $1.28M | ﹤0.01% |
29,805
-4,071
| -12% | -$187K |
|
|
SOHU
3519
Sohu.com
SOHU
$367M
| $1.27M | ﹤0.01% |
28,678
+16,578
| +137% | +$670K |
|
|
PRKR
3520
DELISTED
Parkervision Inc
PRKR
| $1.27M | ﹤0.01% |
297,623
+37,063
| +14% | +$181K |
|
3521
Riverview Bancorp
RVSB
$110M
| $1.26M | ﹤0.01% |
234,515
-281,641
| -55% | -$1.41M |
|
|
UFAB
3522
DELISTED
Unique Fabricating, Inc.
UFAB
| $1.25M | ﹤0.01% |
102,233
+4,182
| +4% | +$54.4K |
|
|
PTN
3523
Palatin Technologies
PTN
$14M
| $1.25M | ﹤0.01% |
1,590
+327
| +26% | +$230K |
|
|
CHMA
3524
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.25M | ﹤0.01% |
424,112
-2,365
| -0.6% | -$6.48K |
|
|
MOCO
3525
DELISTED
Mocon Inc
MOCO
| $1.24M | ﹤0.01% |
78,709
-62,635
| -44% | -$952K |
|
Similar funds
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.