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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
STRA icon
1851
Strategic Education
STRA
$1.89B
$60M ﹤0.01%
1,285,224
-64,488
-5% -$3.1M
DEL
1852
DELISTED
Deltic Timber
DEL
$59.8M ﹤0.01%
882,187
-10,273
-1% -$713K
RUSHA icon
1853
Rush Enterprises Class A
RUSHA
$6.36B
$59.7M ﹤0.01%
5,483,957
+116,343
+2% +$1.19M
WIRE
1854
DELISTED
Encore Wire Corp
WIRE
$59.3M ﹤0.01%
1,611,584
+78,035
+5% +$2.99M
NWS icon
1855
News Corp Class B
NWS
$17.9B
$59.1M ﹤0.01%
4,158,634
+792,455
+24% +$10.8M
FOLD
1856
DELISTED
Amicus Therapeutics
FOLD
$58.9M ﹤0.01%
7,956,543
+923,043
+13% +$6.23M
AD
1857
Array Digital Infrastructure
AD
$3.06B
$58.8M ﹤0.01%
1,618,166
+40,714
+3% +$1.57M
SUP
1858
DELISTED
Superior Industries International
SUP
$58.8M ﹤0.01%
2,015,918
+73,581
+4% +$2.14M
MTGE
1859
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$58.6M ﹤0.01%
3,410,408
+51,104
+2% +$861K
BKE icon
1860
Buckle
BKE
$2.34B
$58.2M ﹤0.01%
2,422,004
+139,965
+6% +$3.61M
PHH
1861
DELISTED
PHH Corporation
PHH
$57.8M ﹤0.01%
3,998,465
+159,996
+4% +$2.35M
EGO icon
1862
Eldorado Gold
EGO
$9.39B
$57.6M ﹤0.01%
2,932,054
+80,789
+3% +$1.67M
CALY
1863
Callaway Golf Company
CALY
$3.41B
$57.5M ﹤0.01%
4,956,102
+824,458
+20% +$9.19M
BRSS
1864
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$57.5M ﹤0.01%
1,991,710
+22,347
+1% +$635K
PIPR icon
1865
Piper Sandler
PIPR
$5.14B
$57.5M ﹤0.01%
4,764,868
+38,472
+0.8% +$419K
SAFE
1866
Safehold
SAFE
$1.15B
$57.4M ﹤0.01%
1,099,905
-16,308
-1% -$833K
VDE icon
1867
Vanguard Energy ETF
VDE
$9.69B
$57.3M ﹤0.01%
586,919
-30,294
-5% -$2.88M
FORM icon
1868
FormFactor
FORM
$8.94B
$57.2M ﹤0.01%
5,273,456
+277,838
+6% +$2.8M
MACK
1869
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$57.2M ﹤0.01%
1,144,870
-151,094
-12% -$6.27M
P
1870
Everpure Inc
P
$27.8B
$57.1M ﹤0.01%
4,216,116
+676,520
+19% +$8.44M
HSTM icon
1871
HealthStream
HSTM
$818M
$57M ﹤0.01%
2,066,162
+56,469
+3% +$1.46M
RDUS
1872
DELISTED
Radius Recycling
RDUS
$56.4M ﹤0.01%
2,698,962
+325,965
+14% +$6.21M
NFBK
1873
DELISTED
Northfield Bancorp
NFBK
$56.2M ﹤0.01%
3,487,952
+177,070
+5% +$2.75M
GSAT icon
1874
Globalstar
GSAT
$10.7B
$56.1M ﹤0.01%
3,089,244
+571,306
+23% +$10.8M
CPLA
1875
DELISTED
Capella Education Company
CPLA
$56M ﹤0.01%
965,628
+46,024
+5% +$2.68M
73 74
75
76 77

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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.