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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
RUTH
2151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$31.3M ﹤0.01%
2,218,946
+27,530
+1% +$421K
TESO
2152
DELISTED
Tesco Corp
TESO
$31.2M ﹤0.01%
3,818,661
-44,935
-1% -$318K
ICFI icon
2153
ICF International
ICFI
$1.54B
$31.1M ﹤0.01%
702,492
+15,300
+2% +$642K
RATE
2154
DELISTED
Bankrate Inc
RATE
$31.1M ﹤0.01%
3,668,313
+85,432
+2% +$679K
SQM icon
2155
Sociedad Química y Minera de Chile
SQM
$20.7B
$31.1M ﹤0.01%
1,154,613
+71,276
+7% +$1.81M
CKEC
2156
DELISTED
Carmike Cinemas Inc
CKEC
$31M ﹤0.01%
948,144
-20,469
-2% -$645K
ATRI
2157
DELISTED
Atrion Corp
ATRI
$30.9M ﹤0.01%
72,529
+1,937
+3% +$862K
FSV icon
2158
FirstService
FSV
$6.27B
$30.7M ﹤0.01%
658,462
+21,013
+3% +$1M
UTL icon
2159
Unitil
UTL
$981M
$30.7M ﹤0.01%
786,827
-10,333
-1% -$426K
CTS icon
2160
CTS Corp
CTS
$1.89B
$30.7M ﹤0.01%
1,652,069
+43,106
+3% +$814K
RPTP
2161
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$30.7M ﹤0.01%
3,422,721
+25,096
+0.7% +$178K
CIE
2162
DELISTED
Cobalt International Energy, Inc
CIE
$30.7M ﹤0.01%
1,649,959
-78,659
-5% -$1.46M
CENX icon
2163
Century Aluminum
CENX
$4.55B
$30.7M ﹤0.01%
4,414,112
+231,601
+6% +$1.58M
AGX icon
2164
Argan
AGX
$8.28B
$30.7M ﹤0.01%
518,215
+1,275
+0.2% +$62.5K
CSII
2165
DELISTED
Cardiovascular Systems, Inc.
CSII
$30.7M ﹤0.01%
1,292,043
+15,933
+1% +$349K
KODK icon
2166
Kodak
KODK
$925M
$30.4M ﹤0.01%
2,026,183
+102,334
+5% +$1.62M
EXTR icon
2167
Extreme Networks
EXTR
$3.18B
$30.4M ﹤0.01%
6,765,235
-375,806
-5% -$1.48M
VIRT icon
2168
Virtu Financial
VIRT
$4.91B
$30.3M ﹤0.01%
2,023,404
+274,482
+16% +$4.63M
ASPS icon
2169
Altisource Portfolio Solutions
ASPS
$66M
$30.3M ﹤0.01%
116,820
+12,844
+12% +$3.02M
INWK
2170
DELISTED
InnerWorkings, Inc.
INWK
$30.3M ﹤0.01%
3,211,710
+423,180
+15% +$3.69M
CLDX icon
2171
Celldex Therapeutics
CLDX
$3.26B
$30.3M ﹤0.01%
499,192
+14,969
+3% +$932K
SASR
2172
DELISTED
Sandy Spring Bancorp Inc
SASR
$30.2M ﹤0.01%
988,001
+625
+0.1% +$19K
RUN icon
2173
Sunrun
RUN
$2.24B
$30.2M ﹤0.01%
4,795,487
+1,132,537
+31% +$6.35M
WGO icon
2174
Winnebago Industries
WGO
$885M
$30.1M ﹤0.01%
1,276,833
+33,731
+3% +$786K
OPB
2175
DELISTED
Opus Bank Common Stock
OPB
$29.9M ﹤0.01%
846,508
+79,714
+10% +$2.73M
85 86
87
88 89

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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.