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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
JAGX icon
4026
Jaguar Health
JAGX
$4.91M
– –
0
– –
VISL
4027
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$54K ﹤0.01%
16
+11
+220% +$67.3K
USIO icon
4028
Usio Inc
USIO
$61.3M
$52K ﹤0.01%
21,016
+400
+2% +$631
BXE
4029
DELISTED
Bellatrix Exploration Ltd.
BXE
$51K ﹤0.01%
11,746
– –
OHGI
4030
DELISTED
One Horizon Group, Inc.
OHGI
$51K ﹤0.01%
15,703
+1,533
+11% +$6.83K
VRDN icon
4031
Viridian Therapeutics
VRDN
$2.13B
$50K ﹤0.01%
456
– –
ZSAN
4032
DELISTED
Zosano Pharma Corporation
ZSAN
$50K ﹤0.01%
95
-35
-27% -$27.9K
DNN icon
4033
Denison Mines
DNN
$2.7B
$49K ﹤0.01%
105,387
– –
FCRE
4034
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$49K ﹤0.01%
38,215
– –
ARTW icon
4035
Arts-Way Manufacturing Co
ARTW
$11.2M
$46K ﹤0.01%
16,165
– –
RLJE
4036
DELISTED
RLJ Entertainment, Inc.
RLJE
$46K ﹤0.01%
+21,254
New +$44.9K
PULM icon
4037
Pulmatrix
PULM
$6.35M
$45K ﹤0.01%
137
+36
+36% +$13.5K
AST.WS
4038
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$45K ﹤0.01%
89,777
– –
NURO
4039
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$44K ﹤0.01%
45
– –
BLIN icon
4040
Bridgeline Digital
BLIN
$14.7M
$43K ﹤0.01%
223
+106
+91% +$22.5K
FNJN
4041
DELISTED
Finjan Holdings, Inc.
FNJN
$43K ﹤0.01%
25,218
– –
LIQT icon
4042
LiqTech
LIQT
$21.3M
$41K ﹤0.01%
1,526
– –
TIO
4043
DELISTED
Tingo Group, Inc. Common Stock
TIO
$41K ﹤0.01%
23,950
– –
MLSS icon
4044
Milestone Scientific
MLSS
$38.5M
$40K ﹤0.01%
18,712
+5,167
+38% +$13K
ESMC
4045
DELISTED
Escalon Medical Corp
ESMC
$40K ﹤0.01%
59,311
– –
APEN
4046
DELISTED
Apollo Endosurgery, Inc.
APEN
$39K ﹤0.01%
+2,201
New +$29.3K
IDXG
4047
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$39K ﹤0.01%
2,500
-100
-4% -$2.76K
GBR icon
4048
New Concept Energy
GBR
$3.49M
$37K ﹤0.01%
+12,255
New +$43.1K
MOC
4049
DELISTED
Command Security Corporation
MOC
$37K ﹤0.01%
13,927
+600
+5% +$1.69K
KOSS icon
4050
Koss Corp
KOSS
$35.3M
$35K ﹤0.01%
16,064
– –
160 161
162
163 164

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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.