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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
AUMN
3551
DELISTED
Golden Minerals Company
AUMN
$1.09M ﹤0.01%
57,353
+4,373
+8% +$93K
KUST
3552
Kustom Entertainment Inc
KUST
$790K
– –
0
– –
REXX
3553
DELISTED
Rex Energy Corporation
REXX
$1.08M ﹤0.01%
185,272
-32,440
-15% -$192K
FRO icon
3554
Frontline
FRO
$8.81B
$1.08M ﹤0.01%
150,465
-317,343
-68% -$2.45M
INFU icon
3555
InfuSystem Holdings
INFU
$239M
$1.06M ﹤0.01%
381,633
– –
PBSK
3556
DELISTED
Poage Bankshares, Inc.
PBSK
$1.06M ﹤0.01%
54,631
+300
+0.6% +$5.53K
CWAY
3557
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.05M ﹤0.01%
76,865
-3,188
-4% -$41.3K
XIN
3558
DELISTED
Xinyuan Real Estate
XIN
$1.05M ﹤0.01%
16,615
-4,417
-21% -$253K
CGRN
3559
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.05M ﹤0.01%
76,366
-1,070
-1% -$15.9K
SGY
3560
DELISTED
Stone Energy
SGY
$1.05M ﹤0.01%
15,508
-23,570
-60% -$1.7M
PALI icon
3561
Palisade Bio
PALI
$363M
$1.04M ﹤0.01%
3
– –
ALDX icon
3562
Aldeyra Therapeutics
ALDX
$93.5M
$1.04M ﹤0.01%
132,886
+7,761
+6% +$47.4K
MAYS icon
3563
J.W. Mays
MAYS
$1.04M ﹤0.01%
+22,136
New +$1.04M
RHE
3564
DELISTED
Regional Health Properties, Inc.
RHE
$1.04M ﹤0.01%
41,181
-297
-0.7% -$7.75K
SYUT
3565
DELISTED
Synutra International, Inc.
SYUT
$1.04M ﹤0.01%
243,370
+19,200
+9% +$72.4K
IRD
3566
Opus Genetics
IRD
$300M
$1.03M ﹤0.01%
10,265
+48
+0.5% +$5.8K
BVH
3567
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.02M ﹤0.01%
9,909
+428
+5% +$39.9K
TST
3568
DELISTED
TheStreet, Inc.
TST
$1.02M ﹤0.01%
92,326
+17
+0% +$198
KEQU icon
3569
Kewaunee Scientific
KEQU
$105M
$1M ﹤0.01%
42,170
+2,691
+7% +$59.4K
INXN
3570
DELISTED
Interxion Holding N.V.
INXN
$1M ﹤0.01%
27,678
+531
+2% +$19.8K
HBP
3571
DELISTED
Huttig Building Products, Inc.
HBP
$997K ﹤0.01%
172,533
+55,140
+47% +$332K
JASN
3572
DELISTED
Jason Industries, Inc.
JASN
$994K ﹤0.01%
447,551
+13,707
+3% +$37.9K
ADMA icon
3573
ADMA Biologics
ADMA
$2.33B
$990K ﹤0.01%
136,537
+15,578
+13% +$98.9K
HEPA
3574
DELISTED
Hepion Pharmaceuticals
HEPA
$989K ﹤0.01%
2
– –
IBIO icon
3575
iBio
IBIO
$67.6M
$987K ﹤0.01%
352
-9
-2% -$28.2K
141 142
143
144 145

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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.