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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
CFBK icon
3926
CF Bankshares
CFBK
$234M
$169K ﹤0.01%
21,730
– –
ICCC icon
3927
ImmuCell
ICCC
$99M
$167K ﹤0.01%
21,675
-1,200
-5% -$8.73K
PZG icon
3928
Paramount Gold Nevada
PZG
$117M
$167K ﹤0.01%
83,002
+18,173
+28% +$38.7K
HTGM
3929
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$166K ﹤0.01%
396
-21
-5% -$9.39K
AGRO icon
3930
Adecoagro
AGRO
$1.35B
$163K ﹤0.01%
14,300
– –
COHN icon
3931
Cohen & Co
COHN
$38.7M
$163K ﹤0.01%
14,906
-2,175
-13% -$23.8K
PPSI
3932
Pioneer Power Solutions
PPSI
$33.1M
$163K ﹤0.01%
27,339
+700
+3% +$3.87K
DTRM
3933
DELISTED
Determine, Inc. Common Stock
DTRM
$163K ﹤0.01%
90,614
-3,200
-3% -$5.58K
JRJR
3934
DELISTED
JRjr33, Inc.
JRJR
$163K ﹤0.01%
135,863
– –
PHIO icon
3935
Phio Pharmaceuticals
PHIO
$12.1M
$162K ﹤0.01%
1
-1
-50% -$135K
CSTM icon
3936
Constellium
CSTM
$4.06B
$161K ﹤0.01%
22,400
+6,400
+40% +$38.3K
IOTS
3937
DELISTED
Adesto Technologies Corp
IOTS
$160K ﹤0.01%
72,978
+8,800
+14% +$24.9K
LGMK
3938
DELISTED
LogicMark
LGMK
$157K ﹤0.01%
10
+3
+43% +$63.1K
WVFC
3939
DELISTED
WVS Financial Corp
WVFC
$157K ﹤0.01%
12,358
+22
+0.2% +$261
DYSL
3940
DELISTED
Dynasil Corporation of America
DYSL
$157K ﹤0.01%
159,273
– –
KDMN
3941
DELISTED
Kadmon Holdings, Inc.
KDMN
$155K ﹤0.01%
+21,100
New +$192K
RIOT icon
3942
Riot Platforms
RIOT
$8.38B
$154K ﹤0.01%
50,920
– –
VNET
3943
VNET Group
VNET
$2.09B
$153K ﹤0.01%
19,200
– –
CDTI
3944
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$148K ﹤0.01%
8,031
+2,145
+36% +$36.7K
PIOI
3945
DELISTED
Active Power Inc
PIOI
$145K ﹤0.01%
522,321
-215,126
-29% -$76.5K
PERF
3946
DELISTED
Perfumania Holdings, Inc.
PERF
$144K ﹤0.01%
66,167
– –
PRPH
3947
DELISTED
ProPhase Labs
PRPH
$143K ﹤0.01%
7,407
+47
+0.6% +$807
STAB
3948
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$143K ﹤0.01%
82,203
-5,815
-7% -$12.8K
ARMP icon
3949
Armata Pharmaceuticals
ARMP
$171M
$141K ﹤0.01%
674
+178
+36% +$41K
RDWR icon
3950
Radware
RDWR
$1.2B
$139K ﹤0.01%
10,160
– –
156 157
158
159 160

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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
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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.