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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
BKTI icon
3576
BK Technologies
BKTI
$293M
$985K ﹤0.01%
36,882
+200
+0.5% +$5.38K
ELF icon
3577
e.l.f. Beauty
ELF
$5.61B
$984K ﹤0.01%
+35,000
New +$916K
LSAK icon
3578
Lesaka Technologies
LSAK
$409M
$979K ﹤0.01%
114,303
+10,447
+10% +$103K
JVA icon
3579
Coffee Holding Co
JVA
$19.9M
$976K ﹤0.01%
175,511
+16,132
+10% +$91.7K
LOV
3580
DELISTED
Spark Networks SE American Depositary Shares
LOV
$976K ﹤0.01%
617,597
+20,647
+3% +$34.3K
TULP
3581
Bloomia Holdings
TULP
$16.7M
$974K ﹤0.01%
59,203
– –
OESX icon
3582
Orion Energy Systems
OESX
$72.9M
$973K ﹤0.01%
73,162
+4,020
+6% +$53.8K
VERU icon
3583
Veru
VERU
$37.4M
$968K ﹤0.01%
79,296
+766
+1% +$9.98K
PRHI
3584
Presurance Holdings
PRHI
$18.2M
$965K ﹤0.01%
16,544
– –
GROW icon
3585
US Global Investors
GROW
$38.2M
$955K ﹤0.01%
518,934
-5,464
-1% -$11.2K
CHMG icon
3586
Chemung Financial Corp
CHMG
$396M
$949K ﹤0.01%
32,725
+858
+3% +$25.5K
LOAN
3587
Manhattan Bridge Capital
LOAN
$47.2M
$949K ﹤0.01%
132,403
+30,884
+30% +$185K
CGNT
3588
DELISTED
Cogentix Medical, Inc.
CGNT
$947K ﹤0.01%
520,547
+10,820
+2% +$14K
FCSC
3589
DELISTED
Fibrocell Science Inc.
FCSC
$945K ﹤0.01%
87,454
+994
+1% +$14.7K
RCMT icon
3590
RCM Technologies
RCMT
$206M
$938K ﹤0.01%
141,960
+100
+0.1% +$580
SPNS
3591
DELISTED
Sapiens International
SPNS
$938K ﹤0.01%
73,393
+2,435
+3% +$31.8K
NTIC icon
3592
Northern Technologies International Corp
NTIC
$80.5M
$935K ﹤0.01%
149,078
+228
+0.2% +$1.51K
RAVE icon
3593
RAVE Restaurant Group
RAVE
$43.8M
$932K ﹤0.01%
308,585
– –
SPAN
3594
DELISTED
Span-America Medical Systems I
SPAN
$924K ﹤0.01%
49,395
– –
HGG
3595
DELISTED
hhgregg Inc.
HGG
$923K ﹤0.01%
501,739
-20,310
-4% -$40.3K
AMRS
3596
DELISTED
Amyris Inc.
AMRS
$918K ﹤0.01%
105,425
-8,027
-7% -$50.8K
EMMS
3597
DELISTED
Emmis Communications Corp
EMMS
$917K ﹤0.01%
241,127
+2,127
+0.9% +$7.88K
TEAM icon
3598
Atlassian
TEAM
$27.6B
$916K ﹤0.01%
30,553
+15,204
+99% +$445K
VHT icon
3599
Vanguard Health Care ETF
VHT
$18.3B
$915K ﹤0.01%
6,883
-52,729
-88% -$7.11M
LODE icon
3600
Comstock
LODE
$233M
$913K ﹤0.01%
10,004
+1,105
+12% +$107K
142 143
144
145 146

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CWM
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VRS
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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.