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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
HBMD
3776
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$457K ﹤0.01%
+34,649
New +$448K
INTT icon
3777
inTEST
INTT
$179M
$456K ﹤0.01%
114,167
+220
+0.2% +$855
RBCN
3778
DELISTED
Rubicon Technology, Inc.
RBCN
$453K ﹤0.01%
71,902
-2,378
-3% -$15.2K
BIOA
3779
DELISTED
BioAmber Inc.
BIOA
$450K ﹤0.01%
106,029
– –
WINT
3780
DELISTED
Windtree Therapeutics Inc
WINT
$450K ﹤0.01%
175,332
-23,471
-12% -$51.1K
ESTE
3781
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$448K ﹤0.01%
52,088
+34,178
+191% +$339K
RGCO icon
3782
RGC Resources
RGCO
$226M
$447K ﹤0.01%
27,504
– –
ELMD icon
3783
Electromed
ELMD
$347M
$443K ﹤0.01%
97,439
+15,510
+19% +$70.2K
EVI icon
3784
EVI Industries
EVI
$180M
$438K ﹤0.01%
53,650
+2,850
+6% +$14.2K
TCMD icon
3785
Tactile Systems Technology
TCMD
$676M
$430K ﹤0.01%
+23,038
New +$354K
AEMD icon
3786
Aethlon Medical
AEMD
$1.71M
$429K ﹤0.01%
1
– –
STRM
3787
DELISTED
Streamline Health Solutions
STRM
$425K ﹤0.01%
15,375
-291
-2% -$6.54K
CMRE icon
3788
Costamare
CMRE
$1.77B
$422K ﹤0.01%
46,153
+882
+2% +$7.91K
VPU
3789
Vanguard Utilities ETF
VPU
$8.35B
$422K ﹤0.01%
3,950
-27,916
-88% -$3.09M
ENG
3790
DELISTED
ENGlobal Corp
ENG
$416K ﹤0.01%
34,404
+388
+1% +$4.28K
SAL
3791
DELISTED
Salisbury Bancorp, Inc.
SAL
$415K ﹤0.01%
26,892
-15,804
-37% -$241K
BVSN
3792
DELISTED
Broadvision Inc Com
BVSN
$414K ﹤0.01%
80,924
– –
GLDC
3793
DELISTED
GOLDEN ENTERPRISES
GLDC
$410K ﹤0.01%
34,231
+7,090
+26% +$79K
LUNA
3794
DELISTED
Luna Innovations Incorporated
LUNA
$408K ﹤0.01%
289,303
+32,020
+12% +$42K
CASI
3795
DELISTED
CASI Pharmaceuticals
CASI
$407K ﹤0.01%
36,664
-1,616
-4% -$17.7K
SBFG icon
3796
SB Financial Group
SBFG
$166M
$402K ﹤0.01%
33,200
– –
DXTR
3797
DELISTED
Dextera Surgical Inc.
DXTR
$398K ﹤0.01%
210,650
-4,344
-2% -$9.24K
OTLK icon
3798
Outlook Therapeutics
OTLK
$193M
$396K ﹤0.01%
+582
New +$370K
ADYX
3799
DELISTED
Adynxx Inc
ADYX
$396K ﹤0.01%
8,457
-281
-3% -$17.4K
IROQ
3800
DELISTED
IF Bancorp
IROQ
$393K ﹤0.01%
21,069
-42,633
-67% -$799K
150 151
152
153 154

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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.