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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
ANGI icon
2026
Angi Inc
ANGI
$201M
$40.8M ﹤0.01%
411,462
-11,340
-3% -$994K
HAFC icon
2027
Hanmi Financial
HAFC
$954M
$40.8M ﹤0.01%
1,547,832
+37,042
+2% +$933K
SPIL
2028
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$40.8M ﹤0.01%
5,508,773
+261,425
+5% +$1.95M
PATK icon
2029
Patrick Industries
PATK
$2.87B
$40.7M ﹤0.01%
1,478,581
+281,383
+24% +$7.93M
CFNL
2030
DELISTED
Cardinal Financial Corp
CFNL
$40.6M ﹤0.01%
1,555,452
-1,374
-0.1% -$34.5K
NPK icon
2031
National Presto Industries
NPK
$987M
$40.5M ﹤0.01%
461,345
-9,651
-2% -$876K
GHDX
2032
DELISTED
Genomic Health, Inc.
GHDX
$40.3M ﹤0.01%
1,391,784
+22,977
+2% +$640K
NMBL
2033
DELISTED
Nimble Storage, Inc.
NMBL
$40.2M ﹤0.01%
4,550,066
+402,680
+10% +$3.18M
ESLT icon
2034
Elbit Systems
ESLT
$40.2B
$40.1M ﹤0.01%
418,151
+6,949
+2% +$676K
MOD icon
2035
Modine Manufacturing
MOD
$10.2B
$40M ﹤0.01%
3,375,006
+4,629
+0.1% +$48.1K
ANIK icon
2036
Anika Therapeutics
ANIK
$270M
$39.8M ﹤0.01%
832,155
+14,931
+2% +$738K
CVCO icon
2037
Cavco Industries
CVCO
$4.45B
$39.4M ﹤0.01%
398,051
+17,320
+5% +$1.73M
SPOK icon
2038
Spok Holdings
SPOK
$236M
$39.4M ﹤0.01%
2,210,397
+46,769
+2% +$842K
IMKTA icon
2039
Ingles Markets
IMKTA
$1.65B
$39.4M ﹤0.01%
995,634
-122,802
-11% -$4.72M
FHB icon
2040
First Hawaiian
FHB
$3.35B
$39.3M ﹤0.01%
+1,464,322
New +$38.3M
VASC
2041
DELISTED
Vascular Solutions Inc
VASC
$39.3M ﹤0.01%
814,294
+24,287
+3% +$1.13M
IIIN icon
2042
Insteel Industries
IIIN
$626M
$39.3M ﹤0.01%
1,083,226
+138,888
+15% +$4.68M
FRP
2043
DELISTED
Fairpoint Communications, Inc.
FRP
$39.2M ﹤0.01%
2,608,379
+87,649
+3% +$1.28M
HAYN
2044
DELISTED
Haynes International, Inc.
HAYN
$39.1M ﹤0.01%
1,052,308
+56,236
+6% +$2.1M
PLUS icon
2045
ePlus
PLUS
$2.36B
$39M ﹤0.01%
1,654,024
+56,872
+4% +$1.24M
IDT icon
2046
IDT Corp
IDT
$1.65B
$39M ﹤0.01%
2,670,962
-2,520
-0.1% -$32.2K
OFG icon
2047
OFG Bancorp
OFG
$2.24B
$38.9M ﹤0.01%
3,843,835
+98,028
+3% +$1M
MGNX icon
2048
MacroGenics
MGNX
$255M
$38.8M ﹤0.01%
1,298,159
+5,957
+0.5% +$177K
NGD
2049
DELISTED
New Gold Inc
NGD
$38.8M ﹤0.01%
8,915,578
+174,753
+2% +$871K
CNR
2050
DELISTED
Cornerstone Building Brands, Inc.
CNR
$38.7M ﹤0.01%
2,651,941
+1,426,597
+116% +$23M
80 81
82
83 84

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Comerica Bank
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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.