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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
HOLI
3901
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$202K ﹤0.01%
+9,100
New +$186K
NOVN
3902
DELISTED
Novan, Inc. Common Stock
NOVN
$201K ﹤0.01%
+1,000
New +$209K
LXFT
3903
DELISTED
Luxoft Holding, Inc.
LXFT
$201K ﹤0.01%
+3,800
New +$202K
BLV icon
3904
Vanguard Long-Term Bond ETF
BLV
$5.77B
$200K ﹤0.01%
2,031
-4,483
-69% -$444K
PFIN
3905
DELISTED
P&F Industries
PFIN
$197K ﹤0.01%
23,712
– –
KALV
3906
DELISTED
KalVista Pharmaceuticals
KALV
$196K ﹤0.01%
30,476
-8,434
-22% -$63.6K
ZAIS
3907
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$194K ﹤0.01%
84,228
+27,842
+49% +$70.3K
TOUR
3908
Tuniu
TOUR
$55.4M
$192K ﹤0.01%
1,900
– –
EGLE
3909
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$191K ﹤0.01%
3,836
-1,787
-32% -$92.3K
NNA
3910
DELISTED
Navios Maritime Acquisition Corporation
NNA
$190K ﹤0.01%
9,360
-82
-0.9% -$1.81K
BINI
3911
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SHSP
3912
DELISTED
SharpSpring, Inc.
SHSP
$187K ﹤0.01%
36,445
– –
SGMA
3913
DELISTED
Sigmatron International
SGMA
$183K ﹤0.01%
33,597
– –
RIBT
3914
DELISTED
RiceBran Technologies
RIBT
$182K ﹤0.01%
13,508
– –
CHRN
3915
ChronoScale Holdings
CHRN
$3.44B
$181K ﹤0.01%
+171
New +$152K
JYNT icon
3916
The Joint Corp
JYNT
$119M
$180K ﹤0.01%
74,875
+10,700
+17% +$25.4K
SAND
3917
DELISTED
Sandstorm Gold
SAND
$180K ﹤0.01%
35,893
+8,712
+32% +$48.8K
TGLS icon
3918
Tecnoglass Holdings Inc.
TGLS
$2.13B
$179K ﹤0.01%
14,884
+3,140
+27% +$37.2K
GWRS icon
3919
Global Water Resources
GWRS
$210M
$178K ﹤0.01%
22,272
+240
+1% +$1.98K
ESES
3920
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$178K ﹤0.01%
83,493
+1,100
+1% +$2.63K
BLFS icon
3921
BioLife Solutions
BLFS
$1.63B
$175K ﹤0.01%
95,127
+25,557
+37% +$48.5K
AGPU
3922
Axe Compute Inc
AGPU
$105M
$175K ﹤0.01%
14
+12
+600% +$127K
MBOT icon
3923
Microbot Medical
MBOT
$123M
$173K ﹤0.01%
942
– –
ELDN icon
3924
Eledon Pharmaceuticals
ELDN
$267M
$171K ﹤0.01%
688
-896
-57% -$328K
AIRG icon
3925
Airgain
AIRG
$73.4M
$169K ﹤0.01%
+10,710
New +$136K
155 156
157
158 159

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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.