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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
LDL
1951
DELISTED
Lydall, Inc.
LDL
$47.8M ﹤0.01%
934,115
+26,871
+3% +$1.26M
NXGN
1952
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$47.5M ﹤0.01%
4,194,567
+176,429
+4% +$2.12M
RRR icon
1953
Red Rock Resorts
RRR
$3.68B
$47.4M ﹤0.01%
2,009,936
+163,169
+9% +$3.65M
DENN
1954
DELISTED
Denny's
DENN
$47.3M ﹤0.01%
4,422,813
-225,618
-5% -$2.45M
KELYA icon
1955
Kelly Services Class A
KELYA
$542M
$46.9M ﹤0.01%
2,441,379
+76,454
+3% +$1.5M
ECOL
1956
DELISTED
US Ecology, Inc.
ECOL
$46.9M ﹤0.01%
1,046,288
+31,184
+3% +$1.41M
OCLR
1957
DELISTED
Oclaro Inc.
OCLR
$46.8M ﹤0.01%
5,474,169
+1,634,421
+43% +$11.4M
YDKN
1958
DELISTED
Yadkin Financial Corporation
YDKN
$46.7M ﹤0.01%
1,775,750
+149,926
+9% +$3.85M
CPK icon
1959
Chesapeake Utilities
CPK
$3.2B
$46.7M ﹤0.01%
764,105
+37,285
+5% +$2.39M
IQNT
1960
DELISTED
Inteliquent, Inc.
IQNT
$46.6M ﹤0.01%
2,889,582
+12,391
+0.4% +$217K
DCOM
1961
DELISTED
Dime Community Bancshares
DCOM
$46.6M ﹤0.01%
2,781,380
+163,897
+6% +$2.84M
UTEK
1962
DELISTED
Ultratech Inc.
UTEK
$46.3M ﹤0.01%
2,006,817
-34,391
-2% -$835K
ARI
1963
Apollo Commercial Real Estate
ARI
$876M
$46.3M ﹤0.01%
2,827,413
+667,521
+31% +$11M
CALD
1964
DELISTED
Callidus Software, Inc.
CALD
$46.1M ﹤0.01%
2,511,851
+237,576
+10% +$4.64M
THR
1965
DELISTED
Thermon Group Holdings
THR
$46M ﹤0.01%
2,328,511
+48,134
+2% +$935K
INVN
1966
DELISTED
Invensense Inc
INVN
$45.9M ﹤0.01%
6,188,499
+234,100
+4% +$1.66M
CWEN.A
1967
DELISTED
Clearway Energy Class A
CWEN.A
$45.8M ﹤0.01%
2,808,639
+179,220
+7% +$2.96M
CUDA
1968
DELISTED
Barracuda Networks, Inc.
CUDA
$45.8M ﹤0.01%
1,798,465
+275,207
+18% +$6.04M
AMCC
1969
DELISTED
Applied Micro Circuits Corporation New
AMCC
$45.7M ﹤0.01%
6,574,056
+202,447
+3% +$1.4M
ATRO icon
1970
Astronics
ATRO
$3.75B
$45.4M ﹤0.01%
1,600,723
+109,173
+7% +$2.79M
LILAK icon
1971
Liberty Latin America Class C
LILAK
$1.72B
$45.4M ﹤0.01%
1,889,477
+261,972
+16% +$7.01M
SMP icon
1972
Standard Motor Products
SMP
$879M
$45.4M ﹤0.01%
949,534
+35,068
+4% +$1.53M
PMC
1973
DELISTED
PharMerica Corporation
PMC
$45.3M ﹤0.01%
1,614,985
-4,564
-0.3% -$117K
STC icon
1974
Stewart Information Services
STC
$2.09B
$45.3M ﹤0.01%
1,019,224
+58,185
+6% +$2.61M
PDLI
1975
DELISTED
PDL BioPharma, Inc.
PDLI
$45.3M ﹤0.01%
13,516,730
+2,117,287
+19% +$6.72M
77 78
79
80 81

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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.