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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
ARR
1826
Armour Residential REIT
ARR
$2.35B
$62.7M ﹤0.01%
556,260
+13,713
+3% +$1.49M
QUOT
1827
DELISTED
Quotient Technology Inc
QUOT
$62.7M ﹤0.01%
4,707,340
+124,748
+3% +$1.66M
BBT
1828
Beacon Financial Corp
BBT
$2.68B
$62.6M ﹤0.01%
2,258,599
+100,054
+5% +$2.73M
NRE
1829
DELISTED
NorthStar Realty Europe Corp.
NRE
$62.5M ﹤0.01%
5,704,998
-118,599
-2% -$1.16M
INGN icon
1830
Inogen
INGN
$187M
$62.3M ﹤0.01%
1,040,504
+148,747
+17% +$8.29M
TPC
1831
Tutor Perini Cor
TPC
$4.45B
$62.3M ﹤0.01%
2,901,774
+115,168
+4% +$2.68M
SEB icon
1832
Seaboard Corp
SEB
$4.12B
$62.3M ﹤0.01%
18,109
+287
+2% +$892K
OFIX icon
1833
Orthofix Medical
OFIX
$421M
$62.3M ﹤0.01%
1,456,243
+10,847
+0.8% +$484K
TRS icon
1834
TriMas Corp
TRS
$1.47B
$62M ﹤0.01%
3,331,188
+163,861
+5% +$3.03M
TXMD icon
1835
TherapeuticsMD
TXMD
$24M
$61.8M ﹤0.01%
181,428
+6,425
+4% +$2.35M
WMS icon
1836
Advanced Drainage Systems
WMS
$11.5B
$61.8M ﹤0.01%
2,567,193
+52,973
+2% +$1.35M
RYAAY icon
1837
Ryanair
RYAAY
$31.8B
$61.7M ﹤0.01%
2,056,835
-586,158
-22% -$17M
PRIM icon
1838
Primoris Services
PRIM
$4.52B
$61.7M ﹤0.01%
2,995,061
+101,446
+4% +$1.91M
LXRX icon
1839
Lexicon Pharmaceuticals
LXRX
$1.09B
$61.7M ﹤0.01%
3,413,649
+46,836
+1% +$754K
BKS
1840
DELISTED
Barnes & Noble
BKS
$61.6M ﹤0.01%
5,453,981
+895,151
+20% +$10.8M
FNFV
1841
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$61.3M ﹤0.01%
4,914,576
+819,580
+20% +$10.1M
BW icon
1842
Babcock & Wilcox
BW
$1.42B
$61.3M ﹤0.01%
371,684
-19,143
-5% -$3.07M
CEVA icon
1843
CEVA Inc
CEVA
$954M
$61.2M ﹤0.01%
1,746,121
+56,607
+3% +$1.75M
XLRN
1844
DELISTED
Acceleron Pharma
XLRN
$61M ﹤0.01%
1,684,253
+38,019
+2% +$1.26M
DTSI
1845
DELISTED
DTS, Inc.
DTSI
$60.6M ﹤0.01%
1,424,288
+37,411
+3% +$1.21M
SPSC icon
1846
SPS Commerce
SPSC
$2.61B
$60.5M ﹤0.01%
1,648,096
+302,024
+22% +$9.92M
MNTA
1847
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$60.3M ﹤0.01%
5,157,691
+406,875
+9% +$4.78M
WIT icon
1848
Wipro
WIT
$19.8B
$60.2M ﹤0.01%
33,061,840
+1,908,283
+6% +$3.9M
STBZ
1849
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$60.2M ﹤0.01%
2,635,907
+77,757
+3% +$1.73M
ESND
1850
DELISTED
Essendant Inc.
ESND
$60.1M ﹤0.01%
2,928,978
-18,032
-0.6% -$398K
72 73
74
75 76

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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.