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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
LTXB
1501
DELISTED
LegacyTexas Financial Group Inc
LTXB
$109M 0.01%
3,445,426
-5,331
-0.2% -$158K
CIB icon
1502
Grupo Cibest SA
CIB
$21.4B
$109M 0.01%
2,791,106
+182,441
+7% +$6.78M
RNG icon
1503
RingCentral
RNG
$5.09B
$109M 0.01%
4,601,892
+94,218
+2% +$2.13M
CHH icon
1504
Choice Hotels
CHH
$4.94B
$109M 0.01%
2,413,783
+74,050
+3% +$3.55M
ISEE
1505
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$109M 0.01%
2,356,331
+144,786
+7% +$8.16M
OTTR icon
1506
Otter Tail
OTTR
$3.9B
$109M 0.01%
3,142,228
+102,583
+3% +$3.55M
WSTC
1507
DELISTED
West Corporation
WSTC
$109M 0.01%
4,918,692
+140,912
+3% +$3.15M
HUBG icon
1508
HUB Group
HUBG
$2.92B
$109M 0.01%
5,324,618
-22,670
-0.4% -$461K
EPAC icon
1509
Enerpac Tool Group
EPAC
$1.9B
$108M 0.01%
4,656,824
+211,432
+5% +$4.95M
MDR
1510
DELISTED
McDermott International
MDR
$108M 0.01%
7,196,787
+379,725
+6% +$5.68M
FLOW
1511
DELISTED
SPX FLOW, Inc.
FLOW
$108M 0.01%
3,495,809
+90,225
+3% +$2.52M
DYN
1512
DELISTED
Dynegy, Inc.
DYN
$108M 0.01%
8,722,748
+202,078
+2% +$2.87M
FWRD icon
1513
Forward Air
FWRD
$484M
$107M 0.01%
2,484,844
+62,804
+3% +$2.85M
KGC icon
1514
Kinross Gold
KGC
$28B
$107M 0.01%
25,525,371
+131,678
+0.5% +$635K
AYR
1515
DELISTED
Aircastle Ltd
AYR
$107M 0.01%
5,398,369
+20,071
+0.4% +$421K
PBR icon
1516
Petrobras
PBR
$121B
$107M 0.01%
11,473,536
-2,118,473
-16% -$18.6M
WABC icon
1517
Westamerica Bancorp
WABC
$1.39B
$107M 0.01%
2,103,894
+77,864
+4% +$3.79M
MYGN icon
1518
Myriad Genetics
MYGN
$303M
$107M 0.01%
5,195,212
-1,454
-0% -$36.9K
MNR
1519
DELISTED
Monmouth Real Estate Investment Corp
MNR
$107M 0.01%
7,467,107
+142,843
+2% +$1.98M
PRGS icon
1520
Progress Software
PRGS
$1.72B
$106M 0.01%
3,911,120
-626
-0% -$17.9K
SFLY
1521
DELISTED
Shutterfly, Inc.
SFLY
$106M 0.01%
2,379,410
+46,157
+2% +$2.29M
APOG icon
1522
Apogee Enterprises
APOG
$888M
$106M 0.01%
2,375,571
+66,056
+3% +$3.08M
SAGE
1523
DELISTED
Sage Therapeutics
SAGE
$106M 0.01%
2,296,767
+554,206
+32% +$22.6M
GTY
1524
Getty Realty Corp
GTY
$2.08B
$105M 0.01%
4,407,859
-38,017
-0.9% -$880K
COHR icon
1525
Coherent
COHR
$63.3B
$105M 0.01%
4,332,812
+113,307
+3% +$2.4M
59 60
61
62 63

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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.