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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
NOTV
3976
DELISTED
Inotiv
NOTV
$106K ﹤0.01%
92,596
– –
OPGN
3977
DELISTED
OpGen, Inc
OPGN
$106K ﹤0.01%
+1
New +$186K
SDPI
3978
DELISTED
Superior Drilling Products Inc.
SDPI
$103K ﹤0.01%
108,774
– –
TOF
3979
DELISTED
TOFUTTI BRANDS INC
TOF
$102K ﹤0.01%
38,298
– –
AIXC
3980
AIxCrypto Holdings Inc
AIXC
$16.1M
– –
0
– –
CRVP
3981
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$101K ﹤0.01%
112,274
– –
CAPR icon
3982
Capricor Therapeutics
CAPR
$233M
$96K ﹤0.01%
2,898
+100
+4% +$3.76K
SYRE icon
3983
Spyre Therapeutics
SYRE
$8.89B
$94K ﹤0.01%
+585
New +$81.4K
BSIN
3984
Big Sky Industrial
BSIN
$62.8M
$93K ﹤0.01%
5,319
– –
ERNA icon
3985
Eterna Therapeutics
ERNA
$4.51M
$92K ﹤0.01%
1
– –
IOR
3986
Income Opportunity Realty Investors
IOR
$86.6M
$92K ﹤0.01%
12,550
– –
CYAN
3987
DELISTED
Cyanotech Corp
CYAN
$92K ﹤0.01%
25,563
– –
QRHC icon
3988
Quest Resource Holding
QRHC
$25.9M
$90K ﹤0.01%
44,784
– –
UAMY icon
3989
United States Antimony
UAMY
$950M
$90K ﹤0.01%
197,571
– –
LMST
3990
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$90K ﹤0.01%
11,093
-375
-3% -$3.05K
YHGJ icon
3991
Yunhong Green CTI Ltd
YHGJ
$7.57M
$89K ﹤0.01%
1,445
+50
+4% +$3.33K
TWER
3992
DELISTED
Towerstream Corporation Common Stock
TWER
$89K ﹤0.01%
65,403
-21,828
-25% -$49.3K
TMBR
3993
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$87K ﹤0.01%
10
– –
GNK icon
3994
Genco Shipping & Trading
GNK
$1.13B
$86K ﹤0.01%
18,824
+2,582
+16% +$13.3K
GIGA
3995
DELISTED
Giga-Tronics Inc
GIGA
$86K ﹤0.01%
95,145
-4,000
-4% -$4.2K
CYRX icon
3996
CryoPort
CYRX
$770M
$85K ﹤0.01%
43,013
+12,900
+43% +$25.4K
EVFM
3997
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$82K ﹤0.01%
818
+138
+20% +$12.6K
SSY
3998
DELISTED
SunLink Health Systems
SSY
$81K ﹤0.01%
67,827
+6,956
+11% +$6.33K
BRN icon
3999
Barnwell Industries
BRN
$14.7M
$79K ﹤0.01%
48,034
– –
IIN
4000
DELISTED
IntriCon Corporation
IIN
$78K ﹤0.01%
13,878
+1,000
+8% +$4.77K
158 159
160
161 162

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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.