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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
TBCH
3701
Turtle Beach Corp
TBCH
$276M
$626K ﹤0.01%
119,454
-11,245
-9% -$47.4K
FGNX
3702
FG Nexus Inc
FGNX
$44.9M
$625K ﹤0.01%
796
– –
TRNX
3703
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$623K ﹤0.01%
64
+1
+2% +$9.32K
CCU icon
3704
Compañía de Cervecerías Unidas
CCU
$2.16B
$622K ﹤0.01%
30,786
-3,009
-9% -$66.1K
PARAA
3705
DELISTED
Paramount Global Class A
PARAA
$615K ﹤0.01%
11,207
+600
+6% +$33K
TPLM
3706
DELISTED
Triangle Petroleum Corporation
TPLM
$614K ﹤0.01%
2,234,464
-429,509
-16% -$107K
FAC
3707
DELISTED
First Acceptance Corp.
FAC
$610K ﹤0.01%
604,301
-15,602
-3% -$19.4K
OMEX icon
3708
Odyssey Marine Exploration
OMEX
$43.5M
$608K ﹤0.01%
174,219
-48,568
-22% -$157K
IMI
3709
DELISTED
Intermolecular, Inc.
IMI
$606K ﹤0.01%
610,278
-47,176
-7% -$58.1K
ALBO
3710
DELISTED
Albireo Pharma Inc
ALBO
$602K ﹤0.01%
46,470
-4,496
-9% -$53K
CFNB
3711
DELISTED
California First National Banc
CFNB
$602K ﹤0.01%
43,162
-4,451
-9% -$65.4K
INVE icon
3712
Identive
INVE
$62.4M
$601K ﹤0.01%
275,775
-9,399
-3% -$19.3K
LTM
3713
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$596K ﹤0.01%
73,423
– –
ARCW
3714
DELISTED
ARC Group Worldwide, Inc
ARCW
$595K ﹤0.01%
161,211
– –
UQM
3715
DELISTED
UQM Technologies, Inc.
UQM
$592K ﹤0.01%
963,871
+732
+0.1% +$448
CIZN
3716
DELISTED
Citizens Holding Co.
CIZN
$591K ﹤0.01%
25,166
-100
-0.4% -$2.28K
EVBG
3717
DELISTED
Everbridge, Inc. Common Stock
EVBG
$590K ﹤0.01%
+35,000
New +$576K
MXPT
3718
DELISTED
MaxPoint Interactive, Inc.
MXPT
$589K ﹤0.01%
66,095
– –
ELON
3719
DELISTED
Echelon Corp
ELON
$588K ﹤0.01%
109,854
-1,765
-2% -$8.98K
QUMU
3720
DELISTED
Qumu Corp.
QUMU
$586K ﹤0.01%
255,933
-3,390
-1% -$10.9K
GFED
3721
DELISTED
Guaranty Federal Bancshares In
GFED
$586K ﹤0.01%
36,591
+442
+1% +$7.23K
PTX
3722
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$585K ﹤0.01%
94,116
-89,933
-49% -$554K
IMNP
3723
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$584K ﹤0.01%
104,196
+93,551
+879% +$691K
LSTA icon
3724
Lisata Therapeutics
LSTA
$10.2M
$583K ﹤0.01%
8,387
-452
-5% -$36.4K
ERN
3725
DELISTED
Erin Energy Corp
ERN
$582K ﹤0.01%
247,743
-1,424
-0.6% -$3.46K
147 148
149
150 151

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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.