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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
CVM icon
3601
CEL-SCI Corp
CVM
$26.4M
$911K ﹤0.01%
3,985
-18
-0.4% -$6.1K
ZDGE icon
3602
Zedge
ZDGE
$39.2M
$911K ﹤0.01%
266,248
-64,455
-19% -$274K
HWBK icon
3603
Hawthorn Bancshares
HWBK
$275M
$909K ﹤0.01%
79,636
– –
DNBF
3604
DELISTED
DNB Financial Corp
DNBF
$907K ﹤0.01%
35,030
– –
XMAX
3605
XMAX Inc
XMAX
$590M
$906K ﹤0.01%
9,993
-761
-7% -$20.3K
VIRC icon
3606
Virco
VIRC
$95.3M
$904K ﹤0.01%
218,790
+5,499
+3% +$24.1K
LARK icon
3607
Landmark Bancorp
LARK
$192M
$903K ﹤0.01%
55,983
+2,443
+5% +$38.9K
IZEA icon
3608
IZEA Worldwide
IZEA
$60.9M
$899K ﹤0.01%
38,269
+7,036
+23% +$187K
NYNY
3609
DELISTED
Empire Resorts, Inc.
NYNY
$891K ﹤0.01%
44,057
+1,643
+4% +$27.8K
BONT
3610
DELISTED
Bon-Ton Stores Inc/The
BONT
$888K ﹤0.01%
518,980
-24,224
-4% -$38.3K
WYY icon
3611
WidePoint Corp
WYY
$107M
$881K ﹤0.01%
205,644
+430
+0.2% +$2.25K
NTP
3612
DELISTED
Nam Tai Property Inc.
NTP
$878K ﹤0.01%
+108,961
New +$753K
DAIO icon
3613
Data I/O
DAIO
$32M
$877K ﹤0.01%
251,208
+1,100
+0.4% +$3.61K
FLL icon
3614
Full House Resorts
FLL
$80.5M
$876K ﹤0.01%
489,447
-1,200
-0.2% -$2.25K
ASTC icon
3615
Astrotech Corp
ASTC
$18.4M
$874K ﹤0.01%
3,532
+5
+0.1% +$1.3K
CSPI icon
3616
CSP Inc
CSPI
$82M
$868K ﹤0.01%
170,616
+12,000
+8% +$54.3K
CASM
3617
DELISTED
CAS Medical Systems, Inc.
CASM
$868K ﹤0.01%
507,732
– –
ICLR icon
3618
Icon
ICLR
$12.4B
$867K ﹤0.01%
11,200
– –
VDC icon
3619
Vanguard Consumer Staples ETF
VDC
$8.01B
$863K ﹤0.01%
6,308
-21,932
-78% -$3.07M
WMGIZ
3620
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$861K ﹤0.01%
662,572
– –
QADB
3621
DELISTED
QAD Inc. Class B
QADB
$860K ﹤0.01%
44,112
+5,600
+15% +$103K
DZSI
3622
DELISTED
DZS Inc. Common Stock
DZSI
$860K ﹤0.01%
150,872
+3,040
+2% +$17.4K
PBBI
3623
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$860K ﹤0.01%
98,986
+13,485
+16% +$115K
INUV icon
3624
Inuvo
INUV
$17.1M
$854K ﹤0.01%
67,240
– –
XPLR
3625
DELISTED
Xplore Technologies Corp.
XPLR
$851K ﹤0.01%
354,429
– –
143 144
145
146 147

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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.