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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
AMPH icon
2101
Amphastar Pharmaceuticals
AMPH
$873M
$34.7M ﹤0.01%
1,830,099
+330,333
+22% +$6M
PAGP icon
2102
Plains GP Holdings
PAGP
$5.02B
$34.7M ﹤0.01%
1,006,851
+16,236
+2% +$490K
PRMW
2103
DELISTED
Primo Water Corporation
PRMW
$34.7M ﹤0.01%
2,434,734
+200,479
+9% +$3.07M
SAIA icon
2104
Saia
SAIA
$9.65B
$34.6M ﹤0.01%
1,155,804
+41,395
+4% +$1.19M
NIHD
2105
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$34.6M ﹤0.01%
10,388,515
+4,678,986
+82% +$13.8M
LRN icon
2106
Stride
LRN
$3.4B
$34.6M ﹤0.01%
2,410,423
+145,320
+6% +$1.85M
DERM
2107
DELISTED
Dermira, Inc.
DERM
$34.3M ﹤0.01%
1,013,911
+72,747
+8% +$2.34M
HY icon
2108
Hyster-Yale Materials Handling
HY
$662M
$34.3M ﹤0.01%
569,807
+32,940
+6% +$1.87M
PRTY
2109
DELISTED
Party City Holdco Inc.
PRTY
$34.2M ﹤0.01%
1,997,587
+304,707
+18% +$5.06M
AUO
2110
DELISTED
AU Optronics Corp
AUO
$34.1M ﹤0.01%
9,351,229
+169,810
+2% +$651K
PRFT
2111
DELISTED
Perficient Inc
PRFT
$34.1M ﹤0.01%
1,690,509
+70,309
+4% +$1.45M
GBT
2112
DELISTED
Global Blood Therapeutics, Inc.
GBT
$34M ﹤0.01%
1,474,200
+195,736
+15% +$3.73M
KERX
2113
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$34M ﹤0.01%
6,398,992
+197,290
+3% +$1.06M
NWLI
2114
DELISTED
National Western Life Group, Inc. Class A
NWLI
$33.8M ﹤0.01%
164,744
+4,696
+3% +$925K
TRST
2115
Trustco Bank Corp NY
TRST
$958M
$33.5M ﹤0.01%
945,483
+38,573
+4% +$1.33M
NSM
2116
DELISTED
Nationstar Mortgage Holdings
NSM
$33.3M ﹤0.01%
2,251,654
-422,890
-16% -$6.02M
BSAC icon
2117
Banco Santander Chile
BSAC
$16.8B
$33.3M ﹤0.01%
1,610,927
+57,885
+4% +$1.21M
BV
2118
DELISTED
Bazaarvoice, Inc.
BV
$33.3M ﹤0.01%
5,639,270
+233,694
+4% +$1.03M
BRS
2119
DELISTED
Bristow Group, Inc.
BRS
$33.2M ﹤0.01%
2,370,640
-317,432
-12% -$3.8M
FORR icon
2120
Forrester Research
FORR
$233M
$33.2M ﹤0.01%
854,076
-20,725
-2% -$821K
XNCR icon
2121
Xencor
XNCR
$1.48B
$33.2M ﹤0.01%
1,355,081
+11,380
+0.8% +$241K
PKX icon
2122
POSCO
PKX
$17B
$33.2M ﹤0.01%
649,109
-10,017
-2% -$493K
ENIA
2123
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$33.1M ﹤0.01%
4,037,854
+48,086
+1% +$413K
BFX
2124
DELISTED
BowFlex Inc.
BFX
$33M ﹤0.01%
1,451,115
+250,058
+21% +$5.33M
EDU icon
2125
New Oriental
EDU
$9.04B
$33M ﹤0.01%
710,927
+8,180
+1% +$355K
83 84
85
86 87

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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.