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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
NWBO
3651
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$752K ﹤0.01%
1,378,939
-227,956
-14% -$104K
BBGI icon
3652
Beasley Broadcasting Group
BBGI
$44.7M
$751K ﹤0.01%
6,911
-175
-2% -$17.8K
RVP icon
3653
Retractable Technologies
RVP
$20.1M
$744K ﹤0.01%
285,599
– –
PFIE
3654
DELISTED
Profire Energy, Inc
PFIE
$743K ﹤0.01%
594,163
+900
+0.2% +$1.08K
HMNF
3655
DELISTED
HMN Financial Inc
HMNF
$739K ﹤0.01%
50,593
– –
WTT
3656
DELISTED
Wireless Telecom Group, Inc.
WTT
$738K ﹤0.01%
449,661
– –
INTX
3657
DELISTED
Intersections, Inc.
INTX
$735K ﹤0.01%
405,899
-2,524
-0.6% -$4.73K
MFNC
3658
DELISTED
Mackinac Financial Corporation
MFNC
$727K ﹤0.01%
63,234
+2,964
+5% +$34K
BCBP icon
3659
BCB Bancorp
BCBP
$159M
$722K ﹤0.01%
64,178
– –
IPWR icon
3660
Ideal Power
IPWR
$68.8M
$721K ﹤0.01%
13,950
+90
+0.6% +$4.62K
FRD icon
3661
Friedman Industries
FRD
$266M
$720K ﹤0.01%
135,339
+16,300
+14% +$92K
ASUR icon
3662
Asure Software
ASUR
$248M
$719K ﹤0.01%
112,359
+29,362
+35% +$156K
LIVE icon
3663
Live Ventures
LIVE
$29.5M
$716K ﹤0.01%
62,447
+1,322
+2% +$14.2K
KSPN
3664
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$716K ﹤0.01%
10,376
+20
+0.2% +$1.43K
DDE
3665
DELISTED
Dover Downs Gaming & Entertain
DDE
$714K ﹤0.01%
649,351
-9,996
-2% -$10.5K
IMN
3666
DELISTED
Imation
IMN
$714K ﹤0.01%
1,129,437
-15,024
-1% -$14.6K
FRTX
3667
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$710K ﹤0.01%
741
-25
-3% -$31.5K
MGC icon
3668
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$709K ﹤0.01%
9,620
-11,731
-55% -$865K
FBK icon
3669
FB Financial Corp
FBK
$3.09B
$706K ﹤0.01%
+35,000
New +$719K
HROW icon
3670
Harrow
HROW
$1.47B
$705K ﹤0.01%
184,984
+16,400
+10% +$64K
EEI
3671
DELISTED
Ecology and Environment
EEI
$704K ﹤0.01%
71,165
+8,100
+13% +$82.3K
IMNN icon
3672
Imunon
IMNN
$6.68M
$703K ﹤0.01%
210
-8
-4% -$27.3K
ONCT
3673
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$700K ﹤0.01%
638
-5
-0.8% -$4.36K
FSFG
3674
DELISTED
First Savings Financial Group
FSFG
$698K ﹤0.01%
58,014
+129
+0.2% +$1.52K
SUMR
3675
DELISTED
Summer Infant, Inc.
SUMR
$696K ﹤0.01%
35,801
– –
145 146
147
148 149

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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.