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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
GFF icon
1926
Griffon
GFF
$4.88B
$50.8M ﹤0.01%
2,987,149
-88,371
-3% -$1.51M
INSM icon
1927
Insmed
INSM
$28.7B
$50.6M ﹤0.01%
3,484,557
+72,824
+2% +$912K
TOWN icon
1928
Towne Bank
TOWN
$3.44B
$50.3M ﹤0.01%
2,095,183
-16,044
-0.8% -$372K
LNW
1929
DELISTED
Light & Wonder
LNW
$50.3M ﹤0.01%
4,465,257
+194,084
+5% +$1.9M
FFG
1930
DELISTED
FBL Financial Group
FFG
$50.3M ﹤0.01%
785,694
+23,295
+3% +$1.47M
GHL
1931
DELISTED
Greenhill & Co., Inc.
GHL
$50M ﹤0.01%
2,120,490
+51,733
+3% +$1.08M
PNK
1932
DELISTED
Pinnacle Entertainment Inc.
PNK
$49.9M ﹤0.01%
4,039,985
-842,806
-17% -$9.65M
FARO
1933
DELISTED
Faro Technologies
FARO
$49.8M ﹤0.01%
1,384,119
+25,312
+2% +$859K
RGEN icon
1934
Repligen
RGEN
$9B
$49.4M ﹤0.01%
1,637,769
+72,061
+5% +$2.17M
CVGW
1935
DELISTED
Calavo Growers
CVGW
$49.4M ﹤0.01%
754,463
+22,970
+3% +$1.49M
UEIC icon
1936
Universal Electronics
UEIC
$60.6M
$49.1M ﹤0.01%
659,521
+17,314
+3% +$1.3M
TTSH
1937
DELISTED
Tile Shop Holdings
TTSH
$49.1M ﹤0.01%
2,967,156
+506,216
+21% +$8.69M
SPNT icon
1938
SiriusPoint
SPNT
$2.75B
$49.1M ﹤0.01%
4,088,952
+66,872
+2% +$832K
VRTS icon
1939
Virtus Investment Partners
VRTS
$1.09B
$49M ﹤0.01%
500,898
-87,776
-15% -$7.69M
ADPT
1940
DELISTED
Adeptus Health Inc
ADPT
$48.9M ﹤0.01%
1,135,993
-5,750
-0.5% -$259K
AUB icon
1941
Atlantic Union Bankshares
AUB
$6.02B
$48.8M ﹤0.01%
1,821,509
+117,248
+7% +$3.14M
WRLD icon
1942
World Acceptance Corp
WRLD
$886M
$48.6M ﹤0.01%
990,843
-11,889
-1% -$570K
FWONA icon
1943
Liberty Media Series A
FWONA
$22.9B
$48.5M ﹤0.01%
1,766,387
+288,525
+20% +$6.33M
IPAR icon
1944
Interparfums
IPAR
$3.81B
$48.4M ﹤0.01%
1,500,344
+37,407
+3% +$1.2M
CROX icon
1945
Crocs
CROX
$6.43B
$48.3M ﹤0.01%
5,824,523
+160,566
+3% +$1.54M
NX icon
1946
Quanex
NX
$959M
$48.2M ﹤0.01%
2,791,295
+64,228
+2% +$1.24M
AVX
1947
DELISTED
AVX Corporation
AVX
$48M ﹤0.01%
3,481,389
+148,835
+4% +$2.03M
BETR
1948
DELISTED
Amplify Snack Brands, Inc.
BETR
$48M ﹤0.01%
2,960,638
+40,923
+1% +$640K
NBHC icon
1949
National Bank Holdings
NBHC
$1.91B
$47.9M ﹤0.01%
2,050,529
-19,326
-0.9% -$427K
SN
1950
DELISTED
Sanchez Energy Corporation
SN
$47.8M ﹤0.01%
5,408,689
+1,006,953
+23% +$7.75M
76 77
78
79 80

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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.