We are live on ! Find out more
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
ESI
4126
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-983,785
Closed -$1.89M
RLYP
4127
DELISTED
RELYPSA INC COM
RLYP
– –
-2,445,249
Closed -$45.2M
CSH
4128
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,954,210
Closed -$83.3M
NTK
4129
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-697,536
Closed -$41.4M
TLMR
4130
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-5,002,471
Closed -$95.9M
AXLL
4131
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,279,296
Closed -$172M
ICLD
4132
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-552,083
Closed -$386K
SGNT
4133
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-1,932,683
Closed -$29M
HTWR
4134
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-1,273,747
Closed -$73.6M
DWA
4135
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-5,245,927
Closed -$214M
FMD
4136
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-263,580
Closed -$1.28M
MESG
4137
DELISTED
XURA INC COM (DE)
MESG
– –
-1,749,794
Closed -$42.7M
MKTO
4138
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-2,883,926
Closed -$100M
FMER
4139
DELISTED
FIRSTMERIT CORP
FMER
– –
-12,462,440
Closed -$253M
QLGC
4140
DELISTED
QLOGIC CORP
QLGC
– –
-6,664,660
Closed -$98.2M
ELRC
4141
DELISTED
ELECTRO RENT CORP
ELRC
– –
-682,980
Closed -$10.5M
RLOC
4142
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-365,796
Closed -$1.67M
TUMI
4143
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-4,558,087
Closed -$122M
FUR
4144
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-3,189,876
Closed -$28M
FNFG
4145
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-26,030,530
Closed -$254M
SQI
4146
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-1,090,384
Closed -$19.3M
EXAM
4147
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-3,179,247
Closed -$111M
MFLX
4148
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-436,394
Closed -$10.1M
GBIM
4149
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-24,401
Closed -$47K
BNK
4150
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-273,013
Closed -$6.37M
164 165
166
167 168

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.