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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
PCH
1451
DELISTED
PotlatchDeltic
PCH
$119M 0.01%
3,068,642
+57,447
+2% +$2.16M
VUG icon
1452
Vanguard Morningstar Growth ETF
VUG
$230B
$119M 0.01%
6,370,074
-369,594
-5% -$6.88M
ARGO
1453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$119M 0.01%
2,426,023
+32,399
+1% +$1.54M
VG
1454
DELISTED
Vonage Holdings Corporation
VG
$119M 0.01%
17,956,205
+58,669
+0.3% +$353K
NXTM
1455
DELISTED
NxStage Medical Inc.
NXTM
$118M 0.01%
4,712,443
+109,904
+2% +$2.56M
VTV icon
1456
Vanguard Morningstar Value ETF
VTV
$191B
$118M 0.01%
1,352,994
-48,778
-3% -$4.25M
INDB icon
1457
Independent Bank
INDB
$4.08B
$118M 0.01%
2,175,457
+90,318
+4% +$4.6M
ESGR
1458
DELISTED
Enstar Group
ESGR
$118M 0.01%
715,034
+8,550
+1% +$1.41M
HMHC
1459
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$118M 0.01%
8,768,002
+209,330
+2% +$3.26M
HT
1460
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$118M 0.01%
6,524,074
-281
-0% -$5.3K
SEM
1461
DELISTED
Select Medical
SEM
$117M 0.01%
16,129,121
+574,623
+4% +$3.65M
MTOR
1462
DELISTED
MERITOR, Inc.
MTOR
$117M 0.01%
10,535,489
-180,137
-2% -$1.75M
TIME
1463
DELISTED
Time Inc.
TIME
$117M 0.01%
8,051,783
+715,659
+10% +$10.8M
IOSP icon
1464
Innospec
IOSP
$2.14B
$116M 0.01%
1,914,315
+78,095
+4% +$4.35M
ECHO
1465
EchoStar
ECHO
$26.6B
$116M 0.01%
3,275,801
-738,776
-18% -$23.4M
NYT icon
1466
New York Times
NYT
$12.2B
$116M 0.01%
9,734,997
+357,360
+4% +$4.53M
IMPV
1467
DELISTED
Imperva, Inc.
IMPV
$116M 0.01%
2,165,020
+87,755
+4% +$4.07M
RGR icon
1468
Sturm, Ruger & Co
RGR
$625M
$116M 0.01%
2,011,153
+36,440
+2% +$2.31M
EBS icon
1469
Emergent Biosolutions
EBS
$391M
$116M 0.01%
3,678,168
+68,036
+2% +$1.98M
GMED icon
1470
Globus Medical
GMED
$11.1B
$116M 0.01%
5,135,335
+142,829
+3% +$3.36M
MRC
1471
DELISTED
MRC Global
MRC
$116M 0.01%
7,046,446
+127,649
+2% +$1.83M
PRLB icon
1472
Protolabs
PRLB
$2.11B
$116M 0.01%
1,929,313
+65,058
+3% +$3.74M
CBB
1473
DELISTED
Cincinnati Bell Inc.
CBB
$116M 0.01%
5,665,214
+79,784
+1% +$1.78M
COLM icon
1474
Columbia Sportswear
COLM
$2.95B
$116M 0.01%
2,036,481
+35,519
+2% +$2.03M
SCAI
1475
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$116M 0.01%
2,369,639
+92,473
+4% +$4.26M
57 58
59
60 61

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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.