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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
BMCH
2076
DELISTED
BMC Stock Holdings, Inc
BMCH
$36.7M ﹤0.01%
2,069,253
+42,559
+2% +$829K
AVTA
2077
DELISTED
Avantax, Inc. Common Stock
AVTA
$36.7M ﹤0.01%
3,275,247
+125,202
+4% +$1.39M
SPWR
2078
DELISTED
SunPower Corporation Common Stock
SPWR
$36.6M ﹤0.01%
6,274,017
+314,762
+5% +$2.45M
SBSI icon
2079
Southside Bancshares
SBSI
$974M
$36.5M ﹤0.01%
1,162,837
+24,420
+2% +$759K
TRUE
2080
DELISTED
TrueCar
TRUE
$36.5M ﹤0.01%
3,865,973
+63,127
+2% +$592K
VIV icon
2081
Telefônica Brasil
VIV
$19.3B
$36.3M ﹤0.01%
2,509,180
-42,630
-2% -$621K
GRC icon
2082
Gorman-Rupp
GRC
$2.23B
$36.1M ﹤0.01%
1,411,513
-32,985
-2% -$889K
CPA icon
2083
Copa Holdings
CPA
$5.8B
$36.1M ﹤0.01%
411,017
+275,585
+203% +$20.9M
RGS icon
2084
Regis Corp
RGS
$71.9M
$36M ﹤0.01%
143,552
-1,023
-0.7% -$268K
AVD icon
2085
American Vanguard Corp
AVD
$73.5M
$36M ﹤0.01%
2,243,524
+22,977
+1% +$373K
LDR
2086
DELISTED
Landauer Inc
LDR
$36M ﹤0.01%
809,224
+37,513
+5% +$1.65M
PRSU
2087
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$35.9M ﹤0.01%
973,817
+88,947
+10% +$3.09M
LPSN icon
2088
LivePerson
LPSN
$27.3M
$35.7M ﹤0.01%
283,335
+19,739
+7% +$2.25M
ICL icon
2089
ICL Group
ICL
$6.8B
$35.5M ﹤0.01%
9,114,428
+272,545
+3% +$1.11M
PRTA icon
2090
Prothena Corp
PRTA
$449M
$35.5M ﹤0.01%
591,879
+8,073
+1% +$433K
EZPW icon
2091
Ezcorp Inc
EZPW
$1.8B
$35.3M ﹤0.01%
3,196,055
+89,065
+3% +$859K
GRP.U
2092
DELISTED
Granite Real Estate Investment Trust
GRP.U
$35.3M ﹤0.01%
1,150,818
+42,112
+4% +$1.31M
LKFN icon
2093
Lakeland Financial Corp
LKFN
$1.55B
$35.1M ﹤0.01%
991,087
+10,948
+1% +$378K
IL
2094
DELISTED
IntraLinks Holdings Inc.
IL
$35.1M ﹤0.01%
3,489,131
+54,288
+2% +$460K
HTO
2095
H2O America
HTO
$2.59B
$35M ﹤0.01%
801,986
-35,372
-4% -$1.47M
SAAS
2096
DELISTED
inContact, Inc.
SAAS
$35M ﹤0.01%
2,502,968
+139,609
+6% +$1.94M
SXC icon
2097
SunCoke Energy
SXC
$815M
$35M ﹤0.01%
4,362,294
+329,986
+8% +$2.31M
ACTA
2098
DELISTED
Actua Corp
ACTA
$35M ﹤0.01%
2,700,925
+19,523
+0.7% +$198K
HASI icon
2099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$34.9M ﹤0.01%
1,491,891
+40,684
+3% +$936K
CHUBK
2100
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$34.7M ﹤0.01%
+2,183,739
New +$30.9M
82 83
84
85 86

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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.