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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
VT icon
3626
Vanguard Total World Stock ETF
VT
$79.3B
$847K ﹤0.01%
13,914
-38,524
-73% -$2.32M
PWX
3627
DELISTED
Providence & Worcester Railroad Company
PWX
$844K ﹤0.01%
34,095
+1,357
+4% +$29.4K
REED
3628
DELISTED
Reeds, Inc. Common Stock
REED
$837K ﹤0.01%
4,478
+143
+3% +$21.3K
XWEL icon
3629
XWELL
XWEL
$8.78M
$831K ﹤0.01%
258
+8
+3% +$21.3K
SVRA icon
3630
Savara
SVRA
$1.16B
$830K ﹤0.01%
107,896
+22,238
+26% +$631K
ASBB
3631
DELISTED
ASB Bancorp Inc
ASBB
$830K ﹤0.01%
31,711
+1,455
+5% +$36.9K
UNIS
3632
DELISTED
Unilife Corporation
UNIS
$828K ﹤0.01%
394,288
-13,586
-3% -$41.9K
CBAN icon
3633
Colony Bankcorp
CBAN
$468M
$826K ﹤0.01%
83,469
– –
SUNE
3634
SUNation Energy
SUNE
$10.5M
– –
0
– –
ISRL
3635
DELISTED
Isramco Inc
ISRL
$826K ﹤0.01%
9,909
-81
-0.8% -$6.54K
EMWP
3636
DELISTED
Eros Media World PLC
EMWP
$823K ﹤0.01%
2,686
+203
+8% +$69.5K
GTIM icon
3637
Good Times Restaurants
GTIM
$14.8M
$817K ﹤0.01%
238,088
+1,000
+0.4% +$3.75K
SIF icon
3638
SIFCO Industries
SIF
$170M
$795K ﹤0.01%
78,305
– –
VXF icon
3639
Vanguard Extended Market ETF
VXF
$31.4B
$792K ﹤0.01%
8,675
-32,461
-79% -$2.91M
VTNR
3640
DELISTED
Vertex Energy, Inc
VTNR
$787K ﹤0.01%
684,454
+153,100
+29% +$193K
ONVI
3641
DELISTED
Onvia, Inc.
ONVI
$787K ﹤0.01%
160,650
-18,400
-10% -$77.3K
OVBC icon
3642
Ohio Valley Banc Corp
OVBC
$203M
$785K ﹤0.01%
35,286
+100
+0.3% +$2.2K
GPIC
3643
DELISTED
Gaming Partners International Corporation
GPIC
$780K ﹤0.01%
73,627
– –
UNB icon
3644
Union Bankshares
UNB
$108M
$776K ﹤0.01%
22,782
+954
+4% +$33K
VRML
3645
DELISTED
Vermillion, Inc.
VRML
$775K ﹤0.01%
596,498
– –
RESN
3646
DELISTED
Resonant Inc.
RESN
$773K ﹤0.01%
141,590
+7,700
+6% +$39.4K
ONCS
3647
DELISTED
OncoSec Medical Incorporated
ONCS
$757K ﹤0.01%
2,011
+56
+3% +$21.4K
OXFD
3648
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$756K ﹤0.01%
60,217
+1,725
+3% +$17.3K
BEBE
3649
DELISTED
Bebe Stores Inc
BEBE
$755K ﹤0.01%
107,825
-6,252
-5% -$42.3K
SBCP
3650
DELISTED
Sunshine Bancorp, Inc
SBCP
$754K ﹤0.01%
51,692
– –
144 145
146
147 148

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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.