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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
+538.59%
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
3,144
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
ACOR
1676
DELISTED
Acorda Therapeutics
ACOR
$84M ﹤0.01%
33,523
-2,049
-6% -$6.11M
NSA
1677
DELISTED
National Storage Affiliates Trust
NSA
$83.8M ﹤0.01%
4,002,972
+727,889
+22% +$15.2M
MDC
1678
DELISTED
M.D.C. Holdings, Inc.
MDC
$83.5M ﹤0.01%
4,495,670
+112,926
+3% +$2.1M
NTUS
1679
DELISTED
Natus Medical Inc
NTUS
$83.4M ﹤0.01%
2,122,470
+35,888
+2% +$1.43M
TVTY
1680
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$83M ﹤0.01%
3,137,743
+515,112
+20% +$10.4M
NEWR
1681
DELISTED
New Relic, Inc.
NEWR
$82.9M ﹤0.01%
2,163,318
+300,346
+16% +$10.6M
CKH
1682
DELISTED
Seacor Holdings Inc.
CKH
$82.3M ﹤0.01%
1,429,895
+41,759
+3% +$2.3M
BCC icon
1683
Boise Cascade
BCC
$2.98B
$82M ﹤0.01%
3,229,796
+135,625
+4% +$3.48M
SAFT icon
1684
Safety Insurance
SAFT
$1.52B
$81.9M ﹤0.01%
1,218,339
+58,456
+5% +$3.82M
OXM icon
1685
Oxford Industries
OXM
$580M
$81.8M ﹤0.01%
1,208,559
+15,736
+1% +$985K
RWT
1686
Redwood Trust
RWT
$574M
$81.6M ﹤0.01%
5,763,730
+162,885
+3% +$2.32M
CEMP
1687
DELISTED
Cempra, Inc.
CEMP
$81.5M ﹤0.01%
3,369,816
+539,543
+19% +$11.6M
HF
1688
DELISTED
HFF Inc.
HF
$81.5M ﹤0.01%
2,945,022
+90,512
+3% +$2.51M
KRNY icon
1689
Kearny Financial
KRNY
$609M
$81.5M ﹤0.01%
5,985,335
+1,171,171
+24% +$15.7M
NNI icon
1690
Nelnet
NNI
$4.88B
$81.4M ﹤0.01%
2,017,052
+63,296
+3% +$2.36M
BNDX icon
1691
Vanguard Total International Bond ETF
BNDX
$82.3B
$81.3M ﹤0.01%
1,449,914
+89,417
+7% +$5M
GDOT icon
1692
Green Dot
GDOT
$764M
$81.2M ﹤0.01%
3,521,741
+160,906
+5% +$3.77M
SCHL icon
1693
Scholastic
SCHL
$801M
$80.8M ﹤0.01%
2,054,008
+140,960
+7% +$5.66M
VA
1694
DELISTED
Virgin America Inc.
VA
$80.5M ﹤0.01%
1,503,655
+212,381
+16% +$11.8M
APAM icon
1695
Artisan Partners
APAM
$3.04B
$80.4M ﹤0.01%
2,955,993
+185,177
+7% +$5.06M
CATO icon
1696
Cato Corp
CATO
$68.5M
$80.4M ﹤0.01%
2,443,659
-33,705
-1% -$1.17M
CRAY
1697
DELISTED
Cray, Inc.
CRAY
$80.2M ﹤0.01%
3,406,674
-19,083
-0.6% -$487K
EVTC icon
1698
Evertec
EVTC
$1.93B
$80.1M ﹤0.01%
4,776,351
+174,223
+4% +$2.91M
FINL
1699
DELISTED
Finish Line
FINL
$80.1M ﹤0.01%
3,472,229
+57,252
+2% +$1.3M
CIR
1700
DELISTED
CIRCOR International, Inc
CIR
$80M ﹤0.01%
1,343,406
+43,910
+3% +$2.58M
66 67
68
69 70

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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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.