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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
TVTX icon
2176
Travere Therapeutics
TVTX
$5.88B
$29.8M ﹤0.01%
1,332,483
+76,907
+6% +$1.46M
FFIC
2177
DELISTED
Flushing Financial
FFIC
$29.8M ﹤0.01%
1,256,802
+30,074
+2% +$669K
EBSB
2178
DELISTED
Meridian Bancorp, Inc.
EBSB
$29.8M ﹤0.01%
1,914,241
+24,830
+1% +$380K
CENT icon
2179
Central Garden & Pet Co
CENT
$2.76B
$29.8M ﹤0.01%
1,432,176
+157,057
+12% +$3.16M
QTWO icon
2180
Q2 Holdings
QTWO
$3.95B
$29.5M ﹤0.01%
1,029,864
+37,935
+4% +$1.07M
ALG icon
2181
Alamo Group
ALG
$2.06B
$29.5M ﹤0.01%
447,496
+13,699
+3% +$892K
EGRX
2182
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$29.4M ﹤0.01%
420,661
+58,052
+16% +$3.22M
ATEX icon
2183
Anterix
ATEX
$1.95B
$29.4M ﹤0.01%
1,285,666
+161,605
+14% +$3.61M
FOR icon
2184
Forestar Group
FOR
$1.5B
$29.4M ﹤0.01%
2,512,713
-45,552
-2% -$550K
CIGI icon
2185
Colliers International
CIGI
$5.16B
$29.4M ﹤0.01%
698,422
+14,034
+2% +$572K
SITE icon
2186
SiteOne Landscape Supply
SITE
$4.57B
$29.3M ﹤0.01%
816,815
+784,548
+2,431% +$29.6M
AG icon
2187
First Majestic Silver
AG
$9B
$29.3M ﹤0.01%
2,847,268
+104,528
+4% +$1.53M
BUSE icon
2188
First Busey Corp
BUSE
$2.57B
$29.3M ﹤0.01%
1,296,002
+36,939
+3% +$849K
HRTG icon
2189
Heritage Insurance Holdings
HRTG
$985M
$29.3M ﹤0.01%
2,030,921
-86,644
-4% -$1.14M
EPZM
2190
DELISTED
Epizyme, Inc
EPZM
$29.1M ﹤0.01%
2,959,095
+132,285
+5% +$1.21M
ECHO
2191
DELISTED
Echo Global Logistics, Inc.
ECHO
$29.1M ﹤0.01%
1,262,289
+29,944
+2% +$732K
FTD
2192
DELISTED
FTD Companies, Inc. Common Stock
FTD
$29M ﹤0.01%
1,410,916
+34,783
+3% +$834K
ENT
2193
DELISTED
Global Eagle Entertainment Inc.
ENT
$29M ﹤0.01%
139,483
+9,911
+8% +$2.02M
NPTN
2194
DELISTED
NEOPHOTONICS CORP
NPTN
$28.9M ﹤0.01%
1,768,022
-123,886
-7% -$1.74M
DOX icon
2195
Amdocs
DOX
$6.22B
$28.9M ﹤0.01%
498,810
+55,502
+13% +$3.27M
MODV
2196
DELISTED
ModivCare
MODV
$28.7M ﹤0.01%
591,077
+2,282
+0.4% +$107K
SFS
2197
DELISTED
Smart & Final Stores, Inc.
SFS
$28.7M ﹤0.01%
2,248,731
+79,801
+4% +$1.1M
STNG icon
2198
Scorpio Tankers
STNG
$3.77B
$28.7M ﹤0.01%
618,920
-6,978
-1% -$335K
AXDX
2199
DELISTED
Accelerate Diagnostics
AXDX
$28.6M ﹤0.01%
104,929
-4,498
-4% -$995K
HTLF
2200
DELISTED
Heartland Financial USA, Inc.
HTLF
$28.5M ﹤0.01%
789,758
+65,264
+9% +$2.35M
86 87
88
89 90

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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.