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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
+538.57%
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
3,145
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
NAUH
3801
DELISTED
National American University Holdings, Inc.
NAUH
$393K ﹤0.01%
187,995
– –
JOB icon
3802
GEE Group
JOB
$23.1M
$392K ﹤0.01%
74,950
+100
+0.1% +$509
MHH icon
3803
Mastech Digital
MHH
$94.4M
$392K ﹤0.01%
96,866
– –
ACHV icon
3804
Achieve Life Sciences
ACHV
$684M
$391K ﹤0.01%
350
-32
-8% -$51K
CVR icon
3805
Chicago Rivet & Machine Co
CVR
$10M
$389K ﹤0.01%
13,565
– –
BELFA icon
3806
Bel Fuse Inc Class A
BELFA
$3.35B
$388K ﹤0.01%
19,276
– –
ERS
3807
DELISTED
Empire Resources, Inc.
ERS
$387K ﹤0.01%
78,365
– –
SMSI icon
3808
Smith Micro Software
SMSI
$16M
$382K ﹤0.01%
4,708
-158
-3% -$15.7K
BRT
3809
BRT Apartments
BRT
$267M
$380K ﹤0.01%
47,349
– –
BSTG
3810
DELISTED
Biostage, Inc. Common Stock
BSTG
$375K ﹤0.01%
349,965
– –
AEHR icon
3811
Aehr Test Systems
AEHR
$3.22B
$373K ﹤0.01%
115,983
+7,881
+7% +$16.2K
TELL
3812
DELISTED
Tellurian Inc.
TELL
$372K ﹤0.01%
67,743
+14,200
+27% +$55.1K
VSR
3813
DELISTED
Versar, Inc.
VSR
$370K ﹤0.01%
237,348
+6,735
+3% +$9.64K
PVCT
3814
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$366K ﹤0.01%
3,693,146
-37,032
-1% -$8.08K
BIV icon
3815
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$364K ﹤0.01%
4,149
-8,048
-66% -$706K
ENSV
3816
DELISTED
Enservco Corp.
ENSV
$357K ﹤0.01%
41,051
-455
-1% -$4.34K
NUWE icon
3817
Nuwellis
NUWE
$623K
– –
0
– –
DFBG
3818
DELISTED
Differential Brands Group Inc
DFBG
$352K ﹤0.01%
63,361
+13,469
+27% +$64K
ORKA
3819
Oruka Therapeutics
ORKA
$5.86B
$351K ﹤0.01%
563
– –
NHLD
3820
DELISTED
National Holdings Corporation
NHLD
$349K ﹤0.01%
106,534
+44,789
+73% +$141K
KOF icon
3821
Coca-Cola Femsa
KOF
$22.7B
$348K ﹤0.01%
4,634
– –
NETI
3822
DELISTED
Eneti Inc.
NETI
$342K ﹤0.01%
10,623
+2,607
+33% +$81.1K
AMTX icon
3823
Aemetis
AMTX
$109M
$337K ﹤0.01%
295,810
-1,074
-0.4% -$1.81K
CNVS icon
3824
Cineverse
CNVS
$62.8M
$336K ﹤0.01%
8,561
-911
-10% -$31.9K
TRCB
3825
DELISTED
Two River Bancorp
TRCB
$336K ﹤0.01%
30,638
+420
+1% +$4.54K
151 152
153
154 155

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Comerica Bank
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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.