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
BGMS
3851
Bio Green Med Solution Inc
BGMS
$5.74M
$281K ﹤0.01%
1
– –
SOFO
3852
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$279K ﹤0.01%
47,975
– –
OPOF
3853
DELISTED
Old Point Financial
OPOF
$278K ﹤0.01%
13,462
– –
SVT
3854
DELISTED
Servotronics
SVT
$277K ﹤0.01%
24,816
– –
UGP icon
3855
Ultrapar
UGP
$6.69B
$271K ﹤0.01%
24,822
+3,864
+18% +$43.2K
CUO
3856
DELISTED
Continental Materials Corporation
CUO
$271K ﹤0.01%
+10,695
New +$229K
JOBS
3857
DELISTED
51job Inc
JOBS
$264K ﹤0.01%
7,900
– –
KANG
3858
DELISTED
iKang Healthcare Group, Inc.
KANG
$264K ﹤0.01%
14,600
– –
FSM icon
3859
Fortuna Silver Mines
FSM
$2.91B
$261K ﹤0.01%
36,028
+7,251
+25% +$60.4K
ASML icon
3860
ASML
ASML
$645B
$260K ﹤0.01%
2,375
-1,300
-35% -$138K
GTWN
3861
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$259K ﹤0.01%
12,400
– –
FWDI
3862
Forward Industries Inc
FWDI
$312M
$258K ﹤0.01%
17,323
+290
+2% +$4.36K
VLTC
3863
DELISTED
Voltari Corporation
VLTC
$257K ﹤0.01%
97,003
+15,852
+20% +$50.1K
ABUS icon
3864
Arbutus Biopharma
ABUS
$913M
$253K ﹤0.01%
73,565
+7,489
+11% +$29.3K
OPTT icon
3865
Ocean Power Technologies
OPTT
$48.6M
$253K ﹤0.01%
1,801
+1,180
+190% +$180K
GYRE icon
3866
Gyre Therapeutics
GYRE
$695M
$249K ﹤0.01%
1,829
-314
-15% -$47.4K
TORM
3867
DELISTED
TOR Minerals International Inc
TORM
$248K ﹤0.01%
46,192
– –
RFIL icon
3868
RF Industries
RFIL
$145M
$246K ﹤0.01%
138,244
– –
NH
3869
DELISTED
NantHealth, Inc
NH
$246K ﹤0.01%
+1,247
New +$229K
IMUC
3870
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$246K ﹤0.01%
52,228
-11,744
-18% -$75.6K
SCPX
3871
DELISTED
Scorpius Holdings, Inc.
SCPX
$245K ﹤0.01%
+1
New +$340K
XCOM
3872
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$244K ﹤0.01%
+451,026
New +$406K
GOL
3873
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$243K ﹤0.01%
64,100
– –
SLCT
3874
DELISTED
Select Bancorp, Inc.
SLCT
$242K ﹤0.01%
30,284
+400
+1% +$3.25K
LENS
3875
DELISTED
Presbia PLC Ordinary Shares
LENS
$238K ﹤0.01%
50,800
– –
153 154
155
156 157

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.