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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
YTEN
4051
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$35K ﹤0.01%
8
-3
-27% -$15.2K
PTE
4052
DELISTED
PolarityTE, Inc. Common Stock
PTE
$35K ﹤0.01%
413
– –
ROKA
4053
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$35K ﹤0.01%
5,029
+2,780
+124% +$23K
CHCI icon
4054
Comstock Holding Companies
CHCI
$148M
$33K ﹤0.01%
17,945
– –
OBCI
4055
DELISTED
Ocean Bio-Chem Inc
OBCI
$32K ﹤0.01%
11,242
+100
+0.9% +$247
RELV
4056
DELISTED
Reliv International Inc
RELV
$31K ﹤0.01%
6,539
– –
SSKN
4057
DELISTED
Strata Skin Sciences
SSKN
$30K ﹤0.01%
1,163
– –
DCTH
4058
DELISTED
Delcath Systems Inc
DCTH
$29K ﹤0.01%
+11,879
New +$46.1K
CSBR icon
4059
Champions Oncology
CSBR
$80M
$27K ﹤0.01%
+15,840
New +$29.5K
STAF
4060
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$26K ﹤0.01%
+6
New +$25.8K
AIFC
4061
AI Financial Corp
AIFC
$55.4M
$25K ﹤0.01%
5,100
– –
TLOG
4062
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$25K ﹤0.01%
157,349
+8,700
+6% +$2.01K
SMTX
4063
DELISTED
SMTC Corporation
SMTX
$24K ﹤0.01%
+17,227
New +$25.9K
SMIT
4064
DELISTED
Schmitt Industries Inc
SMIT
$22K ﹤0.01%
+13,971
New +$23.4K
GPUS
4065
Hyperscale Data Inc
GPUS
$59.3M
– –
0
– –
FPP
4066
DELISTED
FieldPoint Petroleum Corporation
FPP
$21K ﹤0.01%
38,176
– –
MDVX
4067
DELISTED
Medovex Corp. Common Stock
MDVX
$21K ﹤0.01%
14,888
– –
COYN
4068
DELISTED
COPsync, Inc.
COYN
$21K ﹤0.01%
30,447
+11,880
+64% +$14.7K
PRZM
4069
DELISTED
Prism Technologies Group, Inc
PRZM
$21K ﹤0.01%
101,239
– –
XTNT icon
4070
Xtant Medical Holdings
XTNT
$61.7M
$20K ﹤0.01%
+1,525
New +$28.1K
PRPO icon
4071
Precipio
PRPO
$39.6M
$19K ﹤0.01%
8
-5
-38% -$17.1K
USAU icon
4072
US Gold Corp
USAU
$237M
$19K ﹤0.01%
387
+248
+178% +$14.6K
EAC
4073
DELISTED
Erickson Incorporated
EAC
$19K ﹤0.01%
27,688
-4,300
-13% -$2.4K
NSPR icon
4074
InspireMD
NSPR
$31.9M
– –
0
– –
CRTN
4075
DELISTED
Cartesian, Inc.
CRTN
$14K ﹤0.01%
22,573
-22,608
-50% -$16.5K
161 162
163
164 165

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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.