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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
NOAH
3876
Noah Holdings
NOAH
$565M
$235K ﹤0.01%
9,000
– –
SAUC
3877
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$235K ﹤0.01%
203,008
-17,862
-8% -$23.2K
DSKX
3878
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$235K ﹤0.01%
355,291
– –
SYBX
3879
DELISTED
Synlogic
SYBX
$233K ﹤0.01%
1,125
+199
+21% +$69.5K
BYBK
3880
DELISTED
Bay Bancorp, Inc.
BYBK
$233K ﹤0.01%
42,324
+14,373
+51% +$75.2K
GCBC icon
3881
Greene County Bancorp
GCBC
$599M
$229K ﹤0.01%
27,402
+180
+0.7% +$1.51K
NORD
3882
DELISTED
Nord Anglia Education, Inc.
NORD
$228K ﹤0.01%
10,483
+935
+10% +$20.5K
VFH icon
3883
Vanguard Financials ETF
VFH
$13.8B
$227K ﹤0.01%
4,600
-44,573
-91% -$2.2M
BIOC
3884
DELISTED
Biocept, Inc.
BIOC
$227K ﹤0.01%
16
+1
+7% +$16.3K
GAU
3885
Galiano Gold
GAU
$502M
$225K ﹤0.01%
53,721
+4,187
+8% +$17.7K
TAT
3886
DELISTED
TransAtlantic Petroleum LTD.
TAT
$225K ﹤0.01%
185,019
+19,883
+12% +$17.5K
SEV
3887
DELISTED
Sevcon, Inc.
SEV
$223K ﹤0.01%
25,226
– –
SYPR icon
3888
Sypris Solutions
SYPR
$47.6M
$222K ﹤0.01%
215,601
-26,989
-11% -$26.1K
PBHC icon
3889
Pathfinder Bancorp
PBHC
$101M
$218K ﹤0.01%
17,906
+2,500
+16% +$30.1K
RBPAA
3890
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$217K ﹤0.01%
92,001
– –
SYRS
3891
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$214K ﹤0.01%
+1,543
New +$196K
VALU icon
3892
Value Line
VALU
$337M
$213K ﹤0.01%
13,091
+37
+0.3% +$636
WEBK
3893
DELISTED
Wellesley Bancorp, Inc.
WEBK
$213K ﹤0.01%
+9,700
New +$205K
RMGN
3894
DELISTED
RMG Networks Holding Corporation
RMGN
$213K ﹤0.01%
60,519
+14,850
+33% +$58.8K
TSRI
3895
DELISTED
TSR Inc. New
TSRI
$211K ﹤0.01%
27,895
+852
+3% +$4.87K
BSV icon
3896
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K ﹤0.01%
2,582
-10,317
-80% -$834K
IVOV icon
3897
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$209K ﹤0.01%
4,102
-10,824
-73% -$545K
LGL icon
3898
LGL Group
LGL
$47.7M
$207K ﹤0.01%
127,373
– –
KLDX
3899
DELISTED
KLONDEX MINES LTD
KLDX
$206K ﹤0.01%
35,971
+13,498
+60% +$67.8K
VNRX icon
3900
VolitionRx Ltd
VNRX
$8.91M
$203K ﹤0.01%
+1,916
New +$149K
154 155
156
157 158

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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.