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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
LPSB
4151
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-22,089
Closed -$361K
LDRH
4152
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-991,558
Closed -$36.6M
CPXX
4153
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-1,256,026
Closed -$37.9M
IHS
4154
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,729,230
Closed -$547M
TAL
4155
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-2,443,040
Closed -$32.8M
HTS
4156
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-6,682,889
Closed -$110M
ECTE
4157
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-251,837
Closed -$327K
RSE
4158
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-5,884,874
Closed -$107M
XNPT
4159
DELISTED
XENOPORT, INC.
XNPT
– –
-2,313,593
Closed -$16.3M
TE
4160
DELISTED
TECO ENERGY INC
TE
– –
-15,789,124
Closed -$436M
FCTY
4161
DELISTED
1st Century Bancshares
FCTY
– –
-195,258
Closed -$2.19M
UNTD
4162
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-495,300
Closed -$5.45M
AVNU
4163
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-230,529
Closed -$4.53M
CPGX
4164
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-27,718,171
Closed -$707M
NSPH
4165
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-114,594
Closed -$194K
GBSN
4166
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
-427
Closed -$60K
HNSN
4167
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-345,007
Closed -$1.37M
CJES
4168
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-2,707,106
Closed -$1.63M
VRTB
4169
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
– –
-13,218
Closed -$31K
TYC
4170
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-23,721,689
Closed -$1.06B
HOT
4171
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-12,662,790
Closed -$936M
GLOWE
4172
DELISTED
GLOWPOINT INC
GLOWE
– –
-17,615
Closed -$5K
CAW
4173
DELISTED
CCA Industries, Inc.
CAW
– –
-39,852
Closed -$130K
ARLZ
4174
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-1,366,937
Closed -$4.51M
MDVN
4175
DELISTED
MEDIVATION, INC.
MDVN
– –
-12,067,939
Closed -$728M
164 165 166
167
168

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CWM
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VRS
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FAF
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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.