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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
BJRI icon
1776
BJ's Restaurants
BJRI
$1.44B
$69.9M ﹤0.01%
1,965,953
+36,511
+2% +$1.47M
UFCS icon
1777
United Fire Group
UFCS
$1.4B
$69.7M ﹤0.01%
1,647,494
+139,284
+9% +$5.93M
AMAG
1778
DELISTED
AMAG Pharmaceuticals
AMAG
$69.7M ﹤0.01%
2,843,905
+47,213
+2% +$1.18M
SGYP
1779
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$69.3M ﹤0.01%
12,582,861
+273,367
+2% +$1.28M
VIVO
1780
DELISTED
Meridian Bioscience Inc
VIVO
$69.1M ﹤0.01%
3,582,519
+165,216
+5% +$3.23M
CYNO
1781
DELISTED
Cynosure, Inc. Class A
CYNO
$68.9M ﹤0.01%
1,351,841
+107,087
+9% +$5.56M
PRKS icon
1782
United Parks & Resorts
PRKS
$2.17B
$68.8M ﹤0.01%
5,106,099
+167,150
+3% +$2.29M
LNN icon
1783
Lindsay Corp
LNN
$1.17B
$68.7M ﹤0.01%
929,005
+14,805
+2% +$1.05M
MYCC
1784
DELISTED
ClubCorp Holdings, Inc.
MYCC
$68.7M ﹤0.01%
4,747,857
+162,605
+4% +$2.37M
LQ
1785
DELISTED
La Quinta Holdings Inc.
LQ
$68.4M ﹤0.01%
6,121,579
+122,507
+2% +$1.42M
GES
1786
DELISTED
Guess Inc
GES
$68M ﹤0.01%
4,653,433
+337,857
+8% +$5.11M
HRI icon
1787
Herc Holdings
HRI
$5.64B
$67.6M ﹤0.01%
2,005,178
-6,640,369
-77% -$223M
NCMI icon
1788
National CineMedia
NCMI
$384M
$67.6M ﹤0.01%
458,965
+15,118
+3% +$2.31M
PFGC icon
1789
Performance Food Group
PFGC
$17.6B
$67.4M ﹤0.01%
2,717,533
+122,924
+5% +$3.21M
INVA icon
1790
Innoviva
INVA
$1.51B
$67.4M ﹤0.01%
6,132,035
+339,842
+6% +$3.97M
FBC
1791
DELISTED
Flagstar Bancorp, Inc. New
FBC
$67.1M ﹤0.01%
2,417,356
+28,068
+1% +$759K
NP
1792
DELISTED
Neenah, Inc. Common Stock
NP
$66.5M ﹤0.01%
841,142
-27,388
-3% -$2.1M
CNS icon
1793
Cohen & Steers
CNS
$4.33B
$66.4M ﹤0.01%
1,554,225
+28,449
+2% +$1.2M
ZLTQ
1794
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$66.2M ﹤0.01%
1,687,578
+117,993
+8% +$4.21M
LCI
1795
DELISTED
Lannett Company, Inc.
LCI
$66.2M ﹤0.01%
622,665
+107,894
+21% +$13.2M
EGHT icon
1796
8x8 Inc
EGHT
$333M
$66.2M ﹤0.01%
4,287,248
-1,778,883
-29% -$25.3M
RDY icon
1797
Dr. Reddy's Laboratories
RDY
$10.1B
$66M ﹤0.01%
7,113,020
-26,810
-0.4% -$256K
ARRY
1798
DELISTED
Array Biopharma Inc
ARRY
$65.9M ﹤0.01%
9,764,687
+1,086,935
+13% +$4.2M
FMSA
1799
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$65.9M ﹤0.01%
7,770,480
+2,344,802
+43% +$17.4M
PGND
1800
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$65.9M ﹤0.01%
1,630,444
+247,626
+18% +$9.97M
70 71
72
73 74

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CWM
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VRS
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FAF
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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.