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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
HH
4001
DELISTED
Hooper Holmes Inc
HH
$78K ﹤0.01%
62,963
+7,937
+14% +$12K
OGEN icon
4002
Oragenics
OGEN
$2.44M
$76K ﹤0.01%
9
-10
-53% -$120K
BLPH
4003
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$75K ﹤0.01%
3,581
-2,251
-39% -$54.3K
IDN icon
4004
Intellicheck
IDN
$77.2M
$74K ﹤0.01%
42,737
-5,200
-11% -$8.39K
NSYS icon
4005
Nortech Systems
NSYS
$39.4M
$74K ﹤0.01%
20,242
+2,300
+13% +$8.9K
YUMA
4006
DELISTED
Yuma Energy Inc
YUMA
$73K ﹤0.01%
973
-26
-3% -$1.93K
LTBR icon
4007
Lightbridge
LTBR
$294M
$70K ﹤0.01%
3,298
– –
WGBS
4008
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$67K ﹤0.01%
15,799
+8,981
+132% +$40.2K
FSNN
4009
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$66K ﹤0.01%
26,695
– –
PPP
4010
DELISTED
Primero Mining Corp
PPP
$66K ﹤0.01%
39,839
– –
CDOR
4011
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$66K ﹤0.01%
5,254
+61
+1% +$751
REPX icon
4012
Riley Exploration Permian
REPX
$716M
$65K ﹤0.01%
4,709
– –
SGRP
4013
DELISTED
SPAR Group
SGRP
$64K ﹤0.01%
59,752
– –
RNVA
4014
DELISTED
Rennova Health, Inc.
RNVA
$64K ﹤0.01%
+754
New +$99K
WWR icon
4015
Westwater Resources
WWR
$54.1M
$63K ﹤0.01%
987
+428
+77% +$31.9K
DSS icon
4016
DSS Inc
DSS
$5.52M
$62K ﹤0.01%
171
– –
INVT
4017
DELISTED
Inventergy Global, Inc.
INVT
$62K ﹤0.01%
41,531
+500
+1% +$754
TRAW icon
4018
Traws Pharma
TRAW
$8.43M
$60K ﹤0.01%
4
-2
-33% -$40.8K
CEI
4019
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SLNO
4020
DELISTED
Soleno Therapeutics
SLNO
$59K ﹤0.01%
813
– –
SCON
4021
DELISTED
Superconductor Technologies Inc.
SCON
$59K ﹤0.01%
220
+181
+464% +$48.3K
MICR
4022
DELISTED
Micron Solutions, Inc.
MICR
$59K ﹤0.01%
14,015
– –
GNVC
4023
DELISTED
GenVec, Inc.
GNVC
$58K ﹤0.01%
12,603
– –
ATOS icon
4024
Atossa Therapeutics
ATOS
$23.8M
$57K ﹤0.01%
150
-79
-34% -$47.4K
COSI
4025
DELISTED
COSI INC NEW COM STK (DE)
COSI
$56K ﹤0.01%
793,352
-341,773
-30% -$78.5K
159 160
161
162 163

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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.