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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
VII
4076
DELISTED
Vicon Industries, Inc.
VII
$12K ﹤0.01%
17,280
+3,902
+29% +$2.95K
AHPI
4077
DELISTED
Allied Healthcare Products
AHPI
$11K ﹤0.01%
6,261
-12,382
-66% -$15.1K
WGA
4078
DELISTED
AG&E Holdings Inc
WGA
$10K ﹤0.01%
35,060
– –
PED icon
4079
PEDEVCO
PED
$138M
$8K ﹤0.01%
231
– –
AGIG
4080
Abundia Global Impact Group
AGIG
$40.9M
$3K ﹤0.01%
145
– –
FPP.WS
4081
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$1K ﹤0.01%
33,558
– –
BBU
4082
DELISTED
Brookfield Business Partners
BBU
– –
-39,276
Closed -$481K
EDV icon
4083
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-1,555
Closed -$215K
FRBA icon
4084
First Bank
FRBA
$468M
– –
-29,466
Closed -$205K
IVOO icon
4085
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-16,166
Closed -$811K
MGK icon
4086
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-97,320
Closed -$1.62M
QAT icon
4087
iShares MSCI Qatar ETF
QAT
$64.1M
– –
-396,311
Closed -$7.14M
STXS icon
4088
Stereotaxis
STXS
$141M
– –
-461,037
Closed -$434K
VAW icon
4089
Vanguard Materials ETF
VAW
$3.06B
– –
-18,714
Closed -$1.92M
VCIT icon
4090
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-32,444
Closed -$2.9M
VCLT icon
4091
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-9,078
Closed -$858K
VGLT icon
4092
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-2,717
Closed -$231K
VGSH icon
4093
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,355
Closed -$513K
VIGI icon
4094
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
– –
-3,628
Closed -$203K
VIS icon
4095
Vanguard Industrials ETF
VIS
$8.43B
– –
-10,463
Closed -$1.11M
VNQI icon
4096
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-9,439
Closed -$510K
VONE icon
4097
Vanguard Russell 1000 ETF
VONE
$8.55B
– –
-3,149
Closed -$303K
VONV icon
4098
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-7,676
Closed -$345K
VOOG icon
4099
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-51,294
Closed -$895K
VOOV icon
4100
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
-3,220
Closed -$288K
162 163
164
165 166

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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.