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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
SFL icon
1976
SFL Corp
SFL
$1.61B
$45.3M ﹤0.01%
3,073,594
+466,556
+18% +$6.98M
OSG
1977
DELISTED
Overseas Shipholding Group Inc.
OSG
$45.1M ﹤0.01%
4,269,755
+1,625,748
+61% +$18.6M
GLRE icon
1978
Greenlight Captial
GLRE
$511M
$45M ﹤0.01%
2,199,682
+81,801
+4% +$1.67M
ITG
1979
DELISTED
Investment Technology Group Inc
ITG
$44.9M ﹤0.01%
2,620,514
+65,010
+3% +$1.07M
WING icon
1980
Wingstop
WING
$3.18B
$44.8M ﹤0.01%
1,530,516
+506,188
+49% +$14.6M
EPIQ
1981
DELISTED
EPIQ SYSTEMS INC
EPIQ
$44.7M ﹤0.01%
2,713,350
+294,035
+12% +$4.69M
HIFR
1982
DELISTED
InfraREIT, Inc.
HIFR
$44.6M ﹤0.01%
2,459,033
+311,536
+15% +$5.62M
BNFT
1983
DELISTED
Benefitfocus, Inc.
BNFT
$44.4M ﹤0.01%
1,111,399
+159,547
+17% +$6.54M
PAAS icon
1984
Pan American Silver
PAAS
$20.2B
$44.2M ﹤0.01%
2,507,655
+61,887
+3% +$1.16M
UIS icon
1985
Unisys
UIS
$210M
$44.2M ﹤0.01%
4,535,077
+250,015
+6% +$2.32M
WSR
1986
DELISTED
Whitestone REIT
WSR
$44.1M ﹤0.01%
3,178,502
+87,618
+3% +$1.31M
QDEL icon
1987
QuidelOrtho
QDEL
$1.11B
$44.1M ﹤0.01%
1,996,270
+32,749
+2% +$699K
TROX icon
1988
Tronox
TROX
$1.11B
$43.9M ﹤0.01%
4,688,596
+226,311
+5% +$1.74M
FRME icon
1989
First Merchants
FRME
$2.69B
$43.8M ﹤0.01%
1,635,843
+43,489
+3% +$1.15M
LIVN icon
1990
LivaNova
LIVN
$4.16B
$43.7M ﹤0.01%
727,251
+27,724
+4% +$1.59M
VRTU
1991
DELISTED
Virtusa Corporation
VRTU
$43.6M ﹤0.01%
1,766,590
+63,808
+4% +$1.63M
APFH
1992
DELISTED
AdvancePierre Foods Holdings
APFH
$43.4M ﹤0.01%
+1,575,686
New +$39.6M
MTW icon
1993
Manitowoc
MTW
$510M
$43.4M ﹤0.01%
2,266,388
-8,854
-0.4% -$179K
GKOS icon
1994
Glaukos
GKOS
$10.1B
$43.4M ﹤0.01%
1,150,367
+267,392
+30% +$8.85M
RGP icon
1995
Resources Connection
RGP
$145M
$43.4M ﹤0.01%
2,902,854
+138,478
+5% +$2.07M
SPNC
1996
DELISTED
Spectranetics Corp
SPNC
$43.3M ﹤0.01%
1,727,371
+20,668
+1% +$482K
GNCMA
1997
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$43.3M ﹤0.01%
3,150,438
+410,930
+15% +$5.86M
ARII
1998
DELISTED
American Railcar Industries, Inc.
ARII
$43.3M ﹤0.01%
1,043,688
+36,743
+4% +$1.5M
STN icon
1999
Stantec
STN
$8.34B
$43.1M ﹤0.01%
1,832,969
+46,390
+3% +$1.11M
EXTN
2000
DELISTED
Exterran Corporation
EXTN
$43M ﹤0.01%
2,745,191
+788
+0% +$10.9K
78 79
80
81 82

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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.