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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
WMK icon
1876
Weis Markets
WMK
$1.87B
$55.5M ﹤0.01%
1,047,926
+47,907
+5% +$2.49M
APOL
1877
DELISTED
Apollo Education Group Inc Class A
APOL
$55.4M ﹤0.01%
6,962,779
+247,154
+4% +$2.15M
AMSF icon
1878
AMERISAFE
AMSF
$553M
$55.2M ﹤0.01%
938,627
+52,852
+6% +$3.14M
SHG icon
1879
Shinhan Financial Group
SHG
$34.7B
$55.2M ﹤0.01%
1,513,766
+30,350
+2% +$1.08M
RBA icon
1880
RB Global
RBA
$17.4B
$55.1M ﹤0.01%
1,571,866
+48,832
+3% +$1.59M
GOGO icon
1881
Gogo Inc
GOGO
$494M
$54.9M ﹤0.01%
4,969,417
+1,013,938
+26% +$10.8M
LSCC icon
1882
Lattice Semiconductor
LSCC
$18.1B
$54.9M ﹤0.01%
8,452,568
+157,947
+2% +$960K
AEGN
1883
DELISTED
Aegion Corp
AEGN
$54.8M ﹤0.01%
2,875,729
-125,653
-4% -$2.41M
ORIT
1884
DELISTED
Oritani Financial Corp. New
ORIT
$54.7M ﹤0.01%
3,482,393
+44,908
+1% +$720K
ATW
1885
DELISTED
Atwood Oceanics
ATW
$54.7M ﹤0.01%
6,293,679
+2,731
+0% +$25.9K
AJRD
1886
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$54.6M ﹤0.01%
3,105,485
+248,242
+9% +$4.5M
AIMC
1887
DELISTED
Altra Industrial Motion Corp
AIMC
$54.5M ﹤0.01%
1,880,938
+43,612
+2% +$1.23M
HLIO icon
1888
Helios Technologies
HLIO
$2.72B
$54.5M ﹤0.01%
1,688,432
+35,719
+2% +$1.08M
SUPN icon
1889
Supernus Pharmaceuticals
SUPN
$2.74B
$54.5M ﹤0.01%
2,202,543
+246,067
+13% +$5.57M
WAIR
1890
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$54.5M ﹤0.01%
4,055,165
+172,804
+4% +$2.34M
SFBS
1891
ServisFirst Bancshares
SFBS
$4.91B
$54.3M ﹤0.01%
2,092,974
+78,362
+4% +$2M
SNEX icon
1892
StoneX
SNEX
$8.13B
$54.1M ﹤0.01%
7,051,166
-197,934
-3% -$1.31M
UMC icon
1893
United Microelectronic
UMC
$48B
$54.1M ﹤0.01%
29,241,940
+1,041,353
+4% +$1.99M
BANC icon
1894
Banc of California
BANC
$3.04B
$54.1M ﹤0.01%
3,098,150
+254,770
+9% +$5.29M
TTEC icon
1895
TTEC Holdings
TTEC
$126M
$54.1M ﹤0.01%
1,864,645
-47,826
-3% -$1.37M
BLDR icon
1896
Builders FirstSource
BLDR
$7.79B
$53.9M ﹤0.01%
4,685,227
+145,427
+3% +$1.83M
ATSG
1897
DELISTED
Air Transport Services Group
ATSG
$53.8M ﹤0.01%
3,747,623
+85,385
+2% +$1.2M
COKE icon
1898
Coca-Cola Consolidated
COKE
$12.5B
$53.4M ﹤0.01%
3,606,570
+67,550
+2% +$999K
VSI
1899
DELISTED
Vitamin Shoppe Inc.
VSI
$53.3M ﹤0.01%
1,984,244
+38,381
+2% +$1.09M
ABCB icon
1900
Ameris Bancorp
ABCB
$5.93B
$53.2M ﹤0.01%
1,521,696
+95,566
+7% +$3.18M
74 75
76
77 78

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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.