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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
AERI
2001
DELISTED
Aerie Pharmaceuticals
AERI
$42.9M ﹤0.01%
1,136,658
+130,106
+13% +$2.87M
ECPG icon
2002
Encore Capital Group
ECPG
$2.1B
$42.8M ﹤0.01%
1,903,527
+47,809
+3% +$1.08M
TRTN
2003
DELISTED
Triton International Limited
TRTN
$42.8M ﹤0.01%
+3,242,073
New +$49M
LABL
2004
DELISTED
Multi-Color Corp
LABL
$42.7M ﹤0.01%
647,413
+63,540
+11% +$4.19M
BTG icon
2005
B2Gold
BTG
$5.45B
$42.7M ﹤0.01%
16,239,122
+322,394
+2% +$958K
EIGI
2006
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$42.5M ﹤0.01%
4,853,783
-4,049
-0.1% -$33.7K
PAHC icon
2007
Phibro Animal Health
PAHC
$1.44B
$42.3M ﹤0.01%
1,556,291
+27,507
+2% +$622K
SBS icon
2008
Sabesp
SBS
$18.9B
$42.1M ﹤0.01%
23,458,980
-400,817
-2% -$711K
NVAX icon
2009
Novavax
NVAX
$1.27B
$42M ﹤0.01%
1,010,791
+14,040
+1% +$1.81M
NAT icon
2010
Nordic American Tanker
NAT
$1.36B
$42M ﹤0.01%
4,189,840
-158,877
-4% -$1.85M
BOX icon
2011
Box
BOX
$4.41B
$41.9M ﹤0.01%
2,657,438
+160,899
+6% +$2.04M
KB icon
2012
KB Financial Group
KB
$42.6B
$41.9M ﹤0.01%
1,224,013
+20,525
+2% +$672K
HEES
2013
DELISTED
H&E Equipment Services
HEES
$41.8M ﹤0.01%
2,495,077
+119,075
+5% +$2.04M
MDXG icon
2014
MiMedx Group
MDXG
$609M
$41.8M ﹤0.01%
4,868,211
+118,169
+2% +$936K
BNCN
2015
DELISTED
BNC Bancorp
BNCN
$41.7M ﹤0.01%
1,714,589
+303,637
+22% +$7.31M
NTRI
2016
DELISTED
NutriSystem, Inc.
NTRI
$41.6M ﹤0.01%
1,400,641
+32,908
+2% +$927K
SAH icon
2017
Sonic Automotive
SAH
$2.68B
$41.4M ﹤0.01%
2,204,380
+35,781
+2% +$633K
AVAV icon
2018
AeroVironment
AVAV
$8.66B
$41.4M ﹤0.01%
1,695,937
+87,186
+5% +$2.34M
KFRC icon
2019
Kforce
KFRC
$1.05B
$41.2M ﹤0.01%
2,011,515
+41,916
+2% +$781K
FLEX icon
2020
Flex
FLEX
$45.3B
$41.1M ﹤0.01%
4,008,726
-514,027
-11% -$4.99M
LL
2021
DELISTED
LL Flooring Holdings, Inc.
LL
$40.9M ﹤0.01%
2,081,630
+62,829
+3% +$1.03M
EVH icon
2022
Evolent Health
EVH
$404M
$40.9M ﹤0.01%
1,661,158
+645,631
+64% +$15.1M
RESI
2023
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$40.9M ﹤0.01%
3,748,253
+93,166
+3% +$941K
TG icon
2024
Tredegar Corp
TG
$270M
$40.8M ﹤0.01%
2,195,588
+77,443
+4% +$1.4M
SHAK icon
2025
Shake Shack
SHAK
$2.83B
$40.8M ﹤0.01%
1,176,675
+239,050
+25% +$8.86M
79 80
81
82 83

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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.