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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
VOX icon
4101
Vanguard Communication Services ETF
VOX
$5.83B
– –
-7,131
Closed -$702K
VTEB icon
4102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-9,674
Closed -$510K
VTWG icon
4103
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-2,246
Closed -$222K
VYMI icon
4104
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-4,395
Closed -$234K
WPRT
4105
Westport Fuel Systems
WPRT
$35M
– –
-128,002
Closed -$2.14M
AVH
4106
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-42,200
Closed -$260K
CYHHZ
4107
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
29,782
– –
FES
4108
DELISTED
Forbes Energy Services Ltd
FES
– –
-143,916
Closed -$27K
GLRI
4109
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-281,686
Closed -$63K
ERB
4110
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-300,358
Closed -$240K
SZMK
4111
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-1,048,081
Closed -$2.4M
OUTR
4112
DELISTED
OUTERWALL INC
OUTR
– –
-2,831,231
Closed -$119M
FEIC
4113
DELISTED
FEI COMPANY
FEIC
– –
-2,959,253
Closed -$316M
FCS
4114
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-8,544,613
Closed -$170M
IMPR
4115
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-679,258
Closed -$9.51M
MFRM
4116
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,277,056
Closed -$42.8M
STR
4117
DELISTED
QUESTAR CORP
STR
– –
-13,840,407
Closed -$351M
MRD
4118
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-7,302,285
Closed -$116M
YCB
4119
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-148,441
Closed -$5.52M
ASEI
4120
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-352,495
Closed -$13.2M
REXI
4121
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-640,165
Closed -$6.22M
FCLF
4122
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-22,249
Closed -$264K
EMC
4123
DELISTED
EMC CORPORATION
EMC
– –
-118,666,987
Closed -$3.22B
SQNM
4124
DELISTED
SEQUENOM INC NEW
SQNM
– –
-5,769,216
Closed -$5.27M
RDEN
4125
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-1,524,782
Closed -$21M
163 164
165
166 167

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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.