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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
TMHC
2051
DELISTED
Taylor Morrison
TMHC
$38.5M ﹤0.01%
2,187,060
-14,006
-0.6% -$236K
WSFS icon
2052
WSFS Financial
WSFS
$4.2B
$38.3M ﹤0.01%
1,049,329
+29,676
+3% +$1.07M
LMOS
2053
DELISTED
Lumos Networks Corp
LMOS
$38.3M ﹤0.01%
2,733,288
+38,096
+1% +$499K
RPXC
2054
DELISTED
RPX Corporation
RPXC
$38.2M ﹤0.01%
3,574,469
+104,861
+3% +$1.08M
OLP
2055
One Liberty Properties
OLP
$527M
$38.2M ﹤0.01%
1,580,451
+39,186
+3% +$963K
ACIA
2056
DELISTED
Acacia Communications Inc
ACIA
$38.1M ﹤0.01%
368,674
+306,531
+493% +$26.5M
CLNE icon
2057
Clean Energy Fuels
CLNE
$410M
$38M ﹤0.01%
8,497,216
+1,848,870
+28% +$7.06M
FIZZ icon
2058
National Beverage
FIZZ
$2.99B
$37.9M ﹤0.01%
1,721,140
+32,386
+2% +$872K
MC icon
2059
Moelis & Co
MC
$4.98B
$37.9M ﹤0.01%
1,408,825
+67,040
+5% +$1.72M
LADR
2060
Ladder Capital
LADR
$1.21B
$37.9M ﹤0.01%
2,882,167
+164,204
+6% +$2.11M
FSS icon
2061
Federal Signal
FSS
$7.8B
$37.8M ﹤0.01%
2,853,479
+34,727
+1% +$456K
TCRT icon
2062
Alaunos Therapeutics
TCRT
$4.86M
$37.8M ﹤0.01%
44,794
-48
-0.1% -$38.6K
ANH
2063
DELISTED
Anworth Mortgage Asset Corporation
ANH
$37.7M ﹤0.01%
7,670,861
+265,290
+4% +$1.3M
AGI icon
2064
Alamos Gold
AGI
$13B
$37.7M ﹤0.01%
4,599,161
+121,893
+3% +$1.06M
BH icon
2065
Biglari Holdings Class B
BH
$1.22B
$37.6M ﹤0.01%
129,491
-1,234
-0.9% -$352K
ARAY icon
2066
Accuray
ARAY
$33.8M
$37.6M ﹤0.01%
5,907,777
+162,697
+3% +$887K
USPH icon
2067
US Physical Therapy
USPH
$1.16B
$37.5M ﹤0.01%
598,286
+20,904
+4% +$1.29M
ITCI
2068
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$37.5M ﹤0.01%
2,459,371
+103,658
+4% +$4.19M
PLOW icon
2069
Douglas Dynamics
PLOW
$1.04B
$37.4M ﹤0.01%
1,171,940
+11,546
+1% +$346K
RAS
2070
DELISTED
RAIT Financial Trust
RAS
$37.3M ﹤0.01%
11,049,783
-384,933
-3% -$1.21M
LORL
2071
DELISTED
Loral Space and Communications, Inc.
LORL
$37.1M ﹤0.01%
947,707
+19,579
+2% +$708K
AVXS
2072
DELISTED
AveXis, Inc. Common Stock
AVXS
$36.9M ﹤0.01%
895,607
+626,351
+233% +$23.8M
ARCB icon
2073
ArcBest
ARCB
$3.02B
$36.8M ﹤0.01%
1,933,199
+51,670
+3% +$935K
BRSL
2074
Brightstar Lottery PLC
BRSL
$2.03B
$36.8M ﹤0.01%
1,507,796
+1,155,297
+328% +$25.5M
OSG
2075
Octave Specialty Group
OSG
$255M
$36.7M ﹤0.01%
1,997,433
-158,718
-7% -$2.85M
81 82
83
84 85

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.