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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
CIVB icon
3751
Civista Bancshares
CIVB
$600M
$515K ﹤0.01%
36,302
+3,304
+10% +$46.9K
UCBA
3752
DELISTED
United Community Bancorp
UCBA
$515K ﹤0.01%
34,173
– –
VOE icon
3753
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$510K ﹤0.01%
5,448
-10,045
-65% -$930K
VMEM
3754
DELISTED
VIOLIN MEMORY, INC.
VMEM
$507K ﹤0.01%
693,225
-26,872
-4% -$53.3K
BSMX
3755
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$501K ﹤0.01%
56,886
– –
AU icon
3756
AngloGold Ashanti
AU
$44.8B
$495K ﹤0.01%
31,100
– –
LTRX icon
3757
Lantronix
LTRX
$263M
$495K ﹤0.01%
353,075
-27,679
-7% -$36.4K
MSN icon
3758
Emerson Radio
MSN
$7.8M
$492K ﹤0.01%
482,667
– –
BKJ
3759
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$491K ﹤0.01%
47,571
+13,153
+38% +$134K
EBMT icon
3760
Eagle Bancorp Montana
EBMT
$189M
$489K ﹤0.01%
33,815
+600
+2% +$8.32K
MATN
3761
DELISTED
Mateon Therapeutics, Inc.
MATN
$489K ﹤0.01%
787,313
-2,300
-0.3% -$1.56K
SBSA
3762
DELISTED
Spanish Broadcasting System Inc.
SBSA
$489K ﹤0.01%
127,469
– –
EVOK
3763
DELISTED
Evoke Pharma
EVOK
$482K ﹤0.01%
1,481
+1,048
+242% +$480K
AAMC
3764
DELISTED
Altisource Asset Management Corp
AAMC
$479K ﹤0.01%
43,989
-6,146
-12% -$50.5K
IVOG icon
3765
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$474K ﹤0.01%
8,748
-15,806
-64% -$857K
SEEL
3766
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$473K ﹤0.01%
1
– –
DVCR
3767
DELISTED
Diversicare Healthcare Services Inc
DVCR
$470K ﹤0.01%
47,801
– –
SNOA icon
3768
Sonoma Pharmaceuticals
SNOA
$5.41M
$468K ﹤0.01%
600
+28
+5% +$21K
RLOG
3769
DELISTED
Rand Logistics, Inc.
RLOG
$466K ﹤0.01%
622,068
-7,510
-1% -$7.05K
WVVI icon
3770
Willamette Valley Vineyards
WVVI
$12.7M
$465K ﹤0.01%
58,435
+1,500
+3% +$12.2K
MMAT
3771
DELISTED
Meta Materials Inc. Common Stock
MMAT
$464K ﹤0.01%
2,126
+1,029
+94% +$246K
IMDX
3772
Insight Molecular Diagnostics
IMDX
$161M
$463K ﹤0.01%
4,594
+145
+3% +$11.7K
IOC
3773
DELISTED
Interoil Corporation
IOC
$463K ﹤0.01%
9,100
– –
ASC icon
3774
Ardmore Shipping
ASC
$671M
$462K ﹤0.01%
65,634
+15,198
+30% +$111K
ESNC
3775
DELISTED
EnSync Inc
ESNC
$460K ﹤0.01%
489,460
+121,840
+33% +$70.4K
149 150
151
152 153

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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.