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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
REV
2126
DELISTED
Revlon, Inc.
REV
$32.8M ﹤0.01%
892,516
+15,583
+2% +$543K
AFI
2127
DELISTED
Armstrong Flooring, Inc.
AFI
$32.8M ﹤0.01%
1,735,772
+15,621
+0.9% +$298K
TSG
2128
DELISTED
The Stars Group Inc.
TSG
$32.8M ﹤0.01%
2,022,057
+223,415
+12% +$3.48M
EMBJ
2129
Embraer S.A. ADS
EMBJ
$12.8B
$32.7M ﹤0.01%
1,894,576
+14,223
+0.8% +$273K
CSFL
2130
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$32.5M ﹤0.01%
1,834,839
+44,530
+2% +$762K
IBP icon
2131
Installed Building Products
IBP
$6.52B
$32.4M ﹤0.01%
904,274
+71,620
+9% +$2.49M
USCR
2132
DELISTED
U S Concrete, Inc.
USCR
$32.4M ﹤0.01%
703,867
-188,510
-21% -$10.6M
ARNA
2133
DELISTED
Arena Pharmaceuticals Inc
ARNA
$32.4M ﹤0.01%
1,850,288
+23,085
+1% +$383K
CRVL icon
2134
CorVel
CRVL
$3.19B
$32.4M ﹤0.01%
2,529,102
+58,734
+2% +$814K
RMAX icon
2135
RE/MAX Holdings
RMAX
$230M
$32.3M ﹤0.01%
738,893
+7,505
+1% +$317K
CTWS
2136
DELISTED
Connecticut Water Service Inc
CTWS
$32.3M ﹤0.01%
649,374
+13,255
+2% +$666K
TDOC icon
2137
Teladoc Health
TDOC
$1.21B
$32.2M ﹤0.01%
1,761,319
+408,505
+30% +$7.16M
ICON
2138
DELISTED
Iconix Brand Group, Inc.
ICON
$32.2M ﹤0.01%
396,387
+30,828
+8% +$2.4M
DHX icon
2139
DHI Group
DHX
$178M
$32.2M ﹤0.01%
4,079,465
+152,662
+4% +$1.11M
TREE icon
2140
LendingTree
TREE
$447M
$32.2M ﹤0.01%
331,909
-76,206
-19% -$7.59M
MITT
2141
TPG Mortgage Investment Trust
MITT
$222M
$32.1M ﹤0.01%
679,980
+20,937
+3% +$967K
IAG icon
2142
IAMGOLD
IAG
$9.27B
$32.1M ﹤0.01%
7,921,022
+1,068,015
+16% +$4.87M
MOV icon
2143
Movado Group
MOV
$840M
$31.8M ﹤0.01%
1,480,428
+59,982
+4% +$1.34M
COTV
2144
DELISTED
Cotiviti Holdings, Inc.
COTV
$31.7M ﹤0.01%
945,694
+770,406
+440% +$21.6M
NILE
2145
DELISTED
Blue Nile, Inc.
NILE
$31.7M ﹤0.01%
920,161
+12,478
+1% +$400K
VIPS icon
2146
Vipshop
VIPS
$7.4B
$31.6M ﹤0.01%
2,157,442
+24,893
+1% +$350K
CZR
2147
DELISTED
Caesars Entertainment Corporation
CZR
$31.6M ﹤0.01%
4,245,438
+662,203
+18% +$4.77M
CUBI icon
2148
Customers Bancorp
CUBI
$2.77B
$31.6M ﹤0.01%
1,255,030
+40,985
+3% +$1.06M
HLIT icon
2149
Harmonic Inc
HLIT
$1.27B
$31.5M ﹤0.01%
5,314,323
+360,258
+7% +$1.44M
MTUS icon
2150
Metallus
MTUS
$888M
$31.5M ﹤0.01%
3,010,705
+116,925
+4% +$1.16M
84 85
86
87 88

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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.