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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
DSGX icon
2201
Descartes Systems
DSGX
$6.72B
$28.5M ﹤0.01%
1,322,610
+39,485
+3% +$808K
EPE
2202
DELISTED
EP Energy Corporation
EPE
$28.5M ﹤0.01%
6,496,597
+1,728,093
+36% +$7.21M
CWEI
2203
DELISTED
Clayton Williams Energy, Inc.
CWEI
$28.3M ﹤0.01%
331,523
-74,205
-18% -$4.06M
UAM
2204
DELISTED
Universal American Corp
UAM
$28.3M ﹤0.01%
3,695,426
+122,760
+3% +$907K
PKE icon
2205
Park Aerospace
PKE
$817M
$28.2M ﹤0.01%
1,625,504
+45,192
+3% +$737K
PACB icon
2206
Pacific Biosciences
PACB
$373M
$28.2M ﹤0.01%
3,148,148
+225,702
+8% +$1.89M
RSO
2207
DELISTED
Resource Capital Corp.
RSO
$28.2M ﹤0.01%
2,198,622
+104,626
+5% +$1.36M
INSY
2208
DELISTED
Insys Therapeutics, Inc.
INSY
$28.1M ﹤0.01%
2,382,704
-2,077
-0.1% -$31.6K
IVC
2209
DELISTED
Invacare Corporation
IVC
$28.1M ﹤0.01%
2,512,812
+83,449
+3% +$1M
FIVN icon
2210
FIVE9
FIVN
$2.55B
$28M ﹤0.01%
1,788,318
+463,121
+35% +$6.32M
MMI icon
2211
Marcus & Millichap
MMI
$1.21B
$28M ﹤0.01%
1,071,470
+27,957
+3% +$740K
MG icon
2212
Mistras Group
MG
$504M
$27.7M ﹤0.01%
1,181,949
-34,224
-3% -$837K
VNDA icon
2213
Vanda Pharmaceuticals
VNDA
$305M
$27.7M ﹤0.01%
1,665,414
+56,479
+4% +$760K
RRGB icon
2214
Red Robin
RRGB
$154M
$27.6M ﹤0.01%
614,786
+6,230
+1% +$304K
ERII icon
2215
Energy Recovery
ERII
$438M
$27.6M ﹤0.01%
1,726,978
+268,281
+18% +$3.26M
CHRS icon
2216
Coherus Oncology
CHRS
$216M
$27.6M ﹤0.01%
1,029,701
+21,403
+2% +$584K
ZUMZ icon
2217
Zumiez
ZUMZ
$332M
$27.5M ﹤0.01%
1,528,777
+24,599
+2% +$408K
SALE
2218
DELISTED
RetailMeNot, Inc. Series 1
SALE
$27.5M ﹤0.01%
2,779,831
+49,409
+2% +$499K
TWI icon
2219
Titan International
TWI
$478M
$27.5M ﹤0.01%
2,715,239
+130,340
+5% +$1.07M
WW
2220
DELISTED
WW International
WW
$27.4M ﹤0.01%
2,657,830
+443,049
+20% +$4.87M
BNED icon
2221
Barnes & Noble Education
BNED
$439M
$27.4M ﹤0.01%
28,620
-433
-1% -$478K
SPPI
2222
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$27.3M ﹤0.01%
5,854,667
+230,475
+4% +$1.37M
KDNY
2223
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$27.3M ﹤0.01%
439,803
+80,835
+23% +$5.71M
BSBR icon
2224
Santander
BSBR
$43.7B
$27.3M ﹤0.01%
4,253,597
+1,913,845
+82% +$11.9M
SGRY icon
2225
Surgery Partners
SGRY
$2.03B
$27.3M ﹤0.01%
1,347,096
+36,864
+3% +$677K
87 88
89
90 91

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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.