We are live on ! Find out more
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
DIOD icon
1801
Diodes
DIOD
$3.93B
$65.8M ﹤0.01%
3,084,575
+84,570
+3% +$1.65M
MEOH icon
1802
Methanex
MEOH
$4.02B
$65.6M ﹤0.01%
1,838,122
+38,312
+2% +$1.13M
GPRE icon
1803
Green Plains
GPRE
$1.15B
$65.6M ﹤0.01%
2,502,586
+198,835
+9% +$4.64M
SRCI
1804
DELISTED
SRC Energy Inc
SRCI
$65.4M ﹤0.01%
9,433,885
+389,367
+4% +$2.57M
SPTN
1805
DELISTED
SpartanNash
SPTN
$65.3M ﹤0.01%
2,256,828
+79,676
+4% +$2.45M
NVRI icon
1806
Enviri
NVRI
$647M
$65.2M ﹤0.01%
6,568,334
+253,853
+4% +$2.42M
USNA icon
1807
Usana Health Sciences
USNA
$277M
$65M ﹤0.01%
939,394
-118,044
-11% -$7.79M
OMCL icon
1808
Omnicell
OMCL
$1.69B
$65M ﹤0.01%
1,696,445
+57,218
+3% +$2.13M
FTK icon
1809
Flotek Industries
FTK
$1.3B
$65M ﹤0.01%
744,674
+36,022
+5% +$3.12M
VBK icon
1810
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$64.9M ﹤0.01%
492,767
-17,180
-3% -$2.24M
VECO icon
1811
Veeco
VECO
$3.23B
$64.9M ﹤0.01%
3,306,273
+109,111
+3% +$2.05M
SPXC icon
1812
SPX Corp
SPXC
$10.8B
$64.4M ﹤0.01%
3,198,135
-266,596
-8% -$4.72M
CHCO icon
1813
City Holding Co
CHCO
$2.05B
$64.2M ﹤0.01%
1,277,388
+4,829
+0.4% +$234K
TVPT
1814
DELISTED
Travelport Worldwide Limited
TVPT
$64.1M ﹤0.01%
4,262,080
+456,599
+12% +$6.27M
TLRD
1815
DELISTED
Tailored Brands, Inc.
TLRD
$63.9M ﹤0.01%
4,071,254
+108,750
+3% +$1.58M
IPHS
1816
DELISTED
Innophos Holdings, Inc.
IPHS
$63.9M ﹤0.01%
1,637,441
+77,400
+5% +$3.18M
CCC
1817
DELISTED
Calgon Carbon Corp
CCC
$63.7M ﹤0.01%
4,200,580
+104,341
+3% +$1.48M
AMC icon
1818
AMC Entertainment Holdings
AMC
$2.38B
$63.5M ﹤0.01%
204,303
+3,788
+2% +$1.14M
MTSC
1819
DELISTED
MTS Systems Corp
MTSC
$63.5M ﹤0.01%
1,378,697
+75,598
+6% +$3.56M
TR icon
1820
Tootsie Roll Industries
TR
$2.99B
$63.4M ﹤0.01%
2,313,316
-76,510
-3% -$2.14M
ROCK icon
1821
Gibraltar Industries
ROCK
$1.63B
$63.3M ﹤0.01%
1,703,870
+325,372
+24% +$11.9M
WEB
1822
DELISTED
Web.com Group, Inc.
WEB
$63M ﹤0.01%
3,648,108
+134,031
+4% +$2.4M
BND icon
1823
Vanguard Total Bond Market
BND
$158B
$63M ﹤0.01%
748,196
-42,972
-5% -$3.62M
CBF
1824
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$62.9M ﹤0.01%
1,960,009
+90,526
+5% +$2.74M
ASX icon
1825
ASE Group
ASX
$80.9B
$62.7M ﹤0.01%
10,616,112
-117,578
-1% -$692K
71 72
73
74 75

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.