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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
STB
3951
DELISTED
Student Transportation Inc
STB
$139K ﹤0.01%
23,216
+2,519
+12% +$13.8K
AAME icon
3952
Atlantic American Corp
AAME
$32M
$138K ﹤0.01%
42,244
-100
-0.2% -$371
AEY
3953
DELISTED
ADDvantage Technologies Group
AEY
$138K ﹤0.01%
7,902
-1,733
-18% -$32.1K
IRG
3954
DELISTED
Ignite Restaurant Group, Inc.
IRG
$136K ﹤0.01%
205,161
-8,155
-4% -$9.48K
VHI icon
3955
Valhi
VHI
$399M
$135K ﹤0.01%
4,908
+600
+14% +$15.1K
ARCO icon
3956
Arcos Dorados Holdings
ARCO
$1.79B
$130K ﹤0.01%
25,284
– –
KPRX icon
3957
Kiora Pharmaceuticals
KPRX
$11M
$130K ﹤0.01%
14
+2
+17% +$21.4K
RKDA icon
3958
Arcadia Biosciences
RKDA
$1.48M
$127K ﹤0.01%
83
+24
+41% +$42.4K
SVBI
3959
DELISTED
Severn Bancorp Inc/MD
SVBI
$126K ﹤0.01%
19,255
– –
CVEO icon
3960
Civeo
CVEO
$357M
$124K ﹤0.01%
9,061
+758
+9% +$12.4K
NTIP icon
3961
Network-1 Technologies
NTIP
$36.8M
$124K ﹤0.01%
45,109
+17,000
+60% +$45.5K
MJCO
3962
DELISTED
Majesco
MJCO
$122K ﹤0.01%
23,948
+165
+0.7% +$872
GSOL
3963
DELISTED
Global Sources Ltd
GSOL
$122K ﹤0.01%
14,427
+479
+3% +$4.19K
CIX icon
3964
Comp X International
CIX
$334M
$120K ﹤0.01%
10,349
+46
+0.4% +$559
SONN
3965
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
FNCX
3966
DELISTED
Function(x) Inc.
FNCX
$117K ﹤0.01%
21,379
-1,128
-5% -$6.38K
CLRB icon
3967
Cellectar Biosciences
CLRB
$20.7M
$111K ﹤0.01%
14
+6
+75% +$49.2K
SA
3968
Seabridge Gold
SA
$3.13B
$111K ﹤0.01%
10,056
– –
XTIA icon
3969
XTI Aerospace
XTIA
$58.1M
– –
0
– –
RIC
3970
DELISTED
Richmont Mines Inc.
RIC
$111K ﹤0.01%
11,071
– –
ADGE
3971
DELISTED
American Dg Energy Inc
ADGE
$111K ﹤0.01%
422,644
-20,290
-5% -$5.28K
IFO
3972
DELISTED
INFOSONICS CORPORATION
IFO
$111K ﹤0.01%
223,923
-107,283
-32% -$53.2K
SDEV
3973
Stablecoin Development Corp
SDEV
$53M
$110K ﹤0.01%
4
+1
+33% +$18.4K
MGYR icon
3974
Magyar Bancorp
MGYR
$129M
$109K ﹤0.01%
12,656
– –
IDSA
3975
DELISTED
Industrial Services of America
IDSA
$107K ﹤0.01%
68,182
– –
157 158
159
160 161

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CWM
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VRS
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FAF
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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.