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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
LPTH icon
3676
Lightpath Technologies
LPTH
$753M
$694K ﹤0.01%
381,005
+23,243
+6% +$42.5K
ANCB
3677
DELISTED
Anchor Bancorp
ANCB
$692K ﹤0.01%
27,334
+340
+1% +$8.61K
PTHN
3678
DELISTED
Patheon N.V.
PTHN
$692K ﹤0.01%
+23,336
New +$639K
FTEK icon
3679
Fuel Tech
FTEK
$45.3M
$688K ﹤0.01%
491,513
-9,432
-2% -$14.3K
OVLY icon
3680
Oak Valley Bancorp
OVLY
$281M
$683K ﹤0.01%
67,347
– –
LEU icon
3681
Centrus Energy
LEU
$3.69B
$674K ﹤0.01%
168,473
-4,155
-2% -$14.5K
CNSY
3682
Cerenome, Inc. Common Stock
CNSY
$26.9M
$672K ﹤0.01%
2
– –
GALT icon
3683
Galectin Therapeutics
GALT
$203M
$667K ﹤0.01%
589,523
-17,014
-3% -$30.2K
GMO
3684
DELISTED
General Moly, Inc.
GMO
$667K ﹤0.01%
2,381,218
-15,697
-0.7% -$4.99K
EVBS
3685
DELISTED
Eastern Virginia Bankshares In
EVBS
$666K ﹤0.01%
82,900
-143,122
-63% -$1.09M
MRNS
3686
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$665K ﹤0.01%
91,425
+20,580
+29% +$139K
XPL icon
3687
Solitario Resources
XPL
$68.9M
$662K ﹤0.01%
1,002,801
– –
MBII
3688
DELISTED
Marrone Bio Innovations, Inc.
MBII
$659K ﹤0.01%
382,617
-24,223
-6% -$29.5K
PRSS
3689
DELISTED
CafePress Inc.
PRSS
$658K ﹤0.01%
205,647
– –
HFBL icon
3690
Home Federal Bancorp
HFBL
$70.9M
$653K ﹤0.01%
55,070
– –
DXR icon
3691
Daxor
DXR
$61.2M
$650K ﹤0.01%
82,593
– –
AIRT icon
3692
Air T
AIRT
$86.1M
$648K ﹤0.01%
48,183
– –
VGT icon
3693
Vanguard Information Technology ETF
VGT
$147B
$647K ﹤0.01%
43,024
-267,776
-86% -$3.88M
INOD icon
3694
Innodata
INOD
$2.27B
$646K ﹤0.01%
262,528
– –
WSTL
3695
DELISTED
Westell Technologies Inc
WSTL
$645K ﹤0.01%
314,727
– –
DVD
3696
DELISTED
Dover Motorsports
DVD
$643K ﹤0.01%
260,313
– –
GEVO icon
3697
Gevo
GEVO
$372M
$641K ﹤0.01%
3,323
+1,283
+63% +$279K
STLY
3698
DELISTED
Stanley Furniture Co Inc
STLY
$635K ﹤0.01%
354,731
-2,749
-0.8% -$6.66K
CETX icon
3699
Cemtrex
CETX
$4.97M
– –
0
– –
UWN
3700
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$631K ﹤0.01%
352,429
+900
+0.3% +$1.75K
146 147
148
149 150

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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.