We are live on ! Find out more
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
AIM
3726
AIM ImmunoTech
AIM
$7.86M
$581K ﹤0.01%
106
+3
+3% +$21.1K
MARA icon
3727
Marathon Digital Holdings
MARA
$4.29B
$576K ﹤0.01%
12,796
– –
PNRG icon
3728
PrimeEnergy Resources
PNRG
$302M
$575K ﹤0.01%
9,917
+1,200
+14% +$69.8K
SBB
3729
DELISTED
SUSSEX BANCORP
SBB
$573K ﹤0.01%
35,100
+11,545
+49% +$188K
AXR icon
3730
AMREP Corp
AXR
$119M
$571K ﹤0.01%
71,565
+2
+0% +$12
CTHR
3731
DELISTED
Charles & Colvard Ltd
CTHR
$570K ﹤0.01%
49,069
– –
CAS
3732
DELISTED
A M Castle & Co
CAS
$570K ﹤0.01%
712,874
-14,594
-2% -$20.2K
AATC
3733
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$569K ﹤0.01%
147,196
-26,240
-15% -$83.6K
DARE icon
3734
Dare Bioscience
DARE
$20.1M
$568K ﹤0.01%
4,637
+115
+3% +$25.8K
UBOH
3735
DELISTED
United Bancshares Inc/OH
UBOH
$567K ﹤0.01%
28,331
+129
+0.5% +$2.49K
DIT icon
3736
AMCON Distributing
DIT
$67.2M
$561K ﹤0.01%
9,252
+675
+8% +$40.8K
TNK icon
3737
Teekay Tankers
TNK
$2.58B
$561K ﹤0.01%
27,747
-76,837
-73% -$1.72M
CBPO
3738
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$560K ﹤0.01%
4,500
– –
MGCD
3739
DELISTED
MGC Diagnostics Corporation
MGCD
$555K ﹤0.01%
80,408
– –
CNXR
3740
DELISTED
Connecture, Inc.
CNXR
$554K ﹤0.01%
294,945
-25,963
-8% -$52K
ACER
3741
DELISTED
Acer Therapeutics Inc
ACER
$547K ﹤0.01%
16,262
+484
+3% +$20.3K
CYBR
3742
DELISTED
CyberArk
CYBR
$545K ﹤0.01%
10,986
+479
+5% +$25.5K
VYNT
3743
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$544K ﹤0.01%
2,071
-109
-5% -$33.4K
TNXP icon
3744
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
VCSH icon
3745
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$537K ﹤0.01%
6,662
-25,812
-79% -$2.08M
TEAR
3746
DELISTED
TearLab Corporation
TEAR
$536K ﹤0.01%
82,451
-147
-0.2% -$1.09K
WCST
3747
DELISTED
Wecast Network, Inc. Common Stock
WCST
$535K ﹤0.01%
349,661
– –
NWFL icon
3748
Norwood Financial Corp
NWFL
$371M
$532K ﹤0.01%
27,257
– –
MSON
3749
DELISTED
Misonix Inc
MSON
$521K ﹤0.01%
98,257
+3,800
+4% +$23K
GMAN
3750
DELISTED
Gordmans Stores, Inc.
GMAN
$516K ﹤0.01%
593,231
-16,157
-3% -$18.4K
148 149
150
151 152

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.