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
+538.57%
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
MGV icon
3826
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$334K ﹤0.01%
5,335
-259
-5% -$16.3K
APTI
3827
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$326K ﹤0.01%
+15,000
New +$329K
TEUM
3828
DELISTED
Pareteum Corporation
TEUM
$326K ﹤0.01%
79,903
-2,893
-3% -$11.6K
CARM
3829
DELISTED
Carisma Therapeutics
CARM
$319K ﹤0.01%
5,683
+1,800
+46% +$134K
ORBK
3830
DELISTED
Orbotech Ltd
ORBK
$319K ﹤0.01%
10,797
+693
+7% +$19.7K
INTG icon
3831
InterGroup Corp
INTG
$66.3M
$316K ﹤0.01%
13,101
– –
DLHC icon
3832
DLH Holdings
DLHC
$70.1M
$314K ﹤0.01%
71,762
+4,585
+7% +$22.5K
ACUR
3833
DELISTED
Acura Pharmaceuticals
ACUR
$314K ﹤0.01%
195,943
-5,881
-3% -$10.4K
VKTX icon
3834
Viking Therapeutics
VKTX
$3.91B
$313K ﹤0.01%
220,296
+14,721
+7% +$19.5K
LPG icon
3835
Dorian LPG
LPG
$1.84B
$312K ﹤0.01%
51,803
+6,510
+14% +$40.3K
MELR
3836
DELISTED
Melrose Bancorp, Inc.
MELR
$312K ﹤0.01%
20,916
– –
VCR icon
3837
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$308K ﹤0.01%
2,446
-20,209
-89% -$2.55M
SLNG icon
3838
Stabilis Solutions
SLNG
$86.7M
$306K ﹤0.01%
16,857
+625
+4% +$13.5K
ATLC icon
3839
Atlanticus Holdings
ATLC
$1.68B
$303K ﹤0.01%
99,008
-746
-0.7% -$2.21K
TRNS icon
3840
Transcat
TRNS
$877M
$303K ﹤0.01%
28,909
– –
CWCO icon
3841
Consolidated Water Co
CWCO
$475M
$301K ﹤0.01%
25,961
+1,591
+7% +$20.3K
JCTC
3842
Jewett-Cameron Trading
JCTC
$9.75M
$300K ﹤0.01%
48,328
+400
+0.8% +$2.58K
INDT
3843
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$294K ﹤0.01%
9,296
+23
+0.2% +$726
TTD icon
3844
Trade Desk
TTD
$8.91B
$292K ﹤0.01%
+100,000
New +$295K
TCFC
3845
DELISTED
The Community Financial Corporation Common Stock
TCFC
$289K ﹤0.01%
+12,528
New +$284K
MAG
3846
DELISTED
MAG Silver
MAG
$288K ﹤0.01%
19,066
+1,934
+11% +$30.5K
OCC icon
3847
Optical Cable Corp
OCC
$138M
$287K ﹤0.01%
112,873
– –
PSG
3848
DELISTED
Performance Sports Group Ltd.
PSG
$286K ﹤0.01%
70,430
+356
+0.5% +$1.1K
SINT icon
3849
SiNtx Technologies
SINT
$11.1M
– –
0
– –
USMD
3850
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$282K ﹤0.01%
12,434
+1,493
+14% +$30.7K
152 153
154
155 156

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.