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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
STAY
1726
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$76.4M ﹤0.01%
5,383,129
+186,088
+4% +$2.7M
BB icon
1727
BlackBerry
BB
$5.12B
$76.2M ﹤0.01%
9,551,209
+263,161
+3% +$1.98M
WERN icon
1728
Werner Enterprises
WERN
$2.27B
$75.9M ﹤0.01%
3,263,133
+121,933
+4% +$2.9M
MRCY icon
1729
Mercury Systems
MRCY
$6.45B
$75.9M ﹤0.01%
3,087,927
+87,285
+3% +$2.1M
PENN icon
1730
PENN Entertainment
PENN
$2.63B
$75.7M ﹤0.01%
5,581,128
+137,535
+3% +$1.94M
TISI icon
1731
Team
TISI
$78M
$75.7M ﹤0.01%
231,396
+5,841
+3% +$1.73M
MBI icon
1732
MBIA
MBI
$270M
$75.5M ﹤0.01%
9,696,121
+301,781
+3% +$2.37M
IRDM icon
1733
Iridium Communications
IRDM
$5.13B
$75.5M ﹤0.01%
9,313,177
+214,521
+2% +$1.8M
PCTY icon
1734
Paylocity
PCTY
$7.91B
$75.4M ﹤0.01%
1,696,112
+67,977
+4% +$3.01M
TNET icon
1735
TriNet
TNET
$3.14B
$75.2M ﹤0.01%
3,478,296
+68,048
+2% +$1.45M
CDR
1736
DELISTED
Cedar Realty Trust, Inc
CDR
$75.2M ﹤0.01%
1,581,771
+29,938
+2% +$1.5M
CPF icon
1737
Central Pacific Financial
CPF
$1.02B
$75M ﹤0.01%
2,976,438
+93,413
+3% +$2.32M
EPAY
1738
DELISTED
Bottomline Technologies Inc
EPAY
$74.9M ﹤0.01%
3,214,833
+99,360
+3% +$2.18M
FCF icon
1739
First Commonwealth Financial
FCF
$2.19B
$74.9M ﹤0.01%
7,421,770
+82,916
+1% +$814K
LOGI icon
1740
Logitech
LOGI
$15.1B
$74.8M ﹤0.01%
3,331,857
-3,815
-0.1% -$76.5K
CMO
1741
DELISTED
Capstead Mortgage Corp.
CMO
$74.8M ﹤0.01%
7,933,226
+376,728
+5% +$3.75M
KND
1742
DELISTED
Kindred Healthcare
KND
$74.6M ﹤0.01%
7,300,754
+639,494
+10% +$7.1M
ASNA
1743
DELISTED
Ascena Retail Group, Inc.
ASNA
$74.4M ﹤0.01%
665,838
+39,115
+6% +$5.93M
UPBD icon
1744
Upbound Group
UPBD
$1.17B
$74.4M ﹤0.01%
5,888,839
+1,291,441
+28% +$16.2M
JOE icon
1745
St. Joe Company
JOE
$3.7B
$74M ﹤0.01%
4,024,557
-115,814
-3% -$2.15M
ELGX
1746
DELISTED
Endologix Inc
ELGX
$74M ﹤0.01%
577,898
+20,364
+4% +$2.61M
TYPE
1747
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$73.9M ﹤0.01%
3,344,325
+130,444
+4% +$2.84M
KG
1748
Kestrel Group
KG
$68.9M
$73.9M ﹤0.01%
291,157
+37,555
+15% +$10M
WWE
1749
DELISTED
World Wrestling Entertainment
WWE
$73.5M ﹤0.01%
3,451,938
-574,497
-14% -$11.6M
RSTI
1750
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$73.3M ﹤0.01%
2,277,096
+111,829
+5% +$3.58M
68 69
70
71 72

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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.