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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
PLCM
4176
DELISTED
POLYCOM INC
PLCM
– –
-9,940,534
Closed -$112M
MGN
4177
DELISTED
MINES MGMT INC
MGN
– –
-207,831
Closed -$220K
DRII
4178
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-3,151,920
Closed -$94.4M
AMTG
4179
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-1,345,081
Closed -$18M
LIME
4180
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-14,189
Closed -$31K
QLIK
4181
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-6,828,107
Closed -$202M
EPRS
4182
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-449,061
Closed -$203K
WIBC
4183
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-3,227,602
Closed -$33.6M
KKD
4184
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-4,936,826
Closed -$103M
QIHU
4185
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-471,900
Closed -$34.5M
DWRE
4186
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-2,478,826
Closed -$186M
SSRG
4187
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-411,105
Closed -$5.4M
DAKP
4188
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-100,577
Closed -$11K
ONE
4189
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-1,174,474
Closed -$6M
GAS
4190
DELISTED
AGL Resources Inc
GAS
– –
-8,214,057
Closed -$542M
TIVO
4191
DELISTED
TIVO INC
TIVO
– –
-6,868,111
Closed -$68M
ETRM
4192
DELISTED
EnteroMedics Inc.
ETRM
– –
-944
Closed -$19K
FXCB
4193
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-274,652
Closed -$5.59M
XBKS
4194
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-439,304
Closed -$3.49M
CERE
4195
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-47,405
Closed -$18K
KEG
4196
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-5,080,166
Closed -$1.18M
164 165 166 167
168

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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.