We are live on ! Find out more
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
APT icon
3526
Alpha Pro Tech
APT
$53.9M
$1.23M ﹤0.01%
341,896
+27,681
+9% +$80.1K
BXC icon
3527
BlueLinx
BXC
$659M
$1.22M ﹤0.01%
136,253
-3,207
-2% -$26.4K
SKIS
3528
DELISTED
Peak Resorts, Inc.
SKIS
$1.22M ﹤0.01%
240,115
+49,700
+26% +$240K
GFN
3529
DELISTED
General Finance Corporation
GFN
$1.22M ﹤0.01%
270,787
– –
LONE
3530
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.21M ﹤0.01%
+118,971
New +$1.22M
MARK
3531
DELISTED
Remark Holdings, Inc.
MARK
$1.21M ﹤0.01%
26,706
– –
PATI
3532
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.21M ﹤0.01%
56,973
+4,700
+9% +$98.6K
TAYD icon
3533
Taylor Devices
TAYD
$171M
$1.21M ﹤0.01%
61,094
+31,799
+109% +$614K
GSB
3534
DELISTED
GlobalSCAPE, Inc.
GSB
$1.19M ﹤0.01%
334,406
+12,135
+4% +$43.8K
CBAY
3535
DELISTED
Cymabay Therapeutics
CBAY
$1.19M ﹤0.01%
614,705
+2,456
+0.4% +$4.88K
EDUC icon
3536
Educational Development Corp
EDUC
$11.8M
$1.19M ﹤0.01%
208,904
+7,666
+4% +$46.6K
SHOP icon
3537
Shopify
SHOP
$190B
$1.18M ﹤0.01%
275,660
+195,100
+242% +$745K
MTEX icon
3538
Mannatech
MTEX
$9.44M
$1.18M ﹤0.01%
65,829
+5,936
+10% +$107K
STRR
3539
Star Equity Holdings
STRR
$42.9M
$1.17M ﹤0.01%
76,046
+3,944
+5% +$73.6K
DGICB
3540
Donegal Group Class B
DGICB
$850M
$1.17M ﹤0.01%
63,194
– –
MTEM
3541
DELISTED
Molecular Templates, Inc.
MTEM
$1.16M ﹤0.01%
10,361
-5,987
-37% -$822K
OCRX
3542
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1.14M ﹤0.01%
430,624
+21,789
+5% +$54.4K
HSTO
3543
DELISTED
Histogen Inc. Common Stock
HSTO
$1.14M ﹤0.01%
2,844
+599
+27% +$244K
HNR
3544
DELISTED
Harvest Natural Resources
HNR
$1.13M ﹤0.01%
351,753
-3,188
-0.9% -$8.42K
EMAN
3545
DELISTED
eMagin Corporation
EMAN
$1.13M ﹤0.01%
435,072
+97,044
+29% +$239K
CDNA icon
3546
CareDx
CDNA
$2.34B
$1.12M ﹤0.01%
316,178
+10,000
+3% +$45.9K
VO icon
3547
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.12M ﹤0.01%
34,640
-115,468
-77% -$3.7M
PRSO icon
3548
Peraso
PRSO
$10.8M
$1.1M ﹤0.01%
184
-2
-1% -$10.3K
NL icon
3549
NLI Holdings
NL
$299M
$1.1M ﹤0.01%
280,548
+673
+0.2% +$2.38K
FUSB icon
3550
First US Bancshares
FUSB
$90.9M
$1.1M ﹤0.01%
104,049
+9,348
+10% +$87.6K
140 141
142
143 144

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.