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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
LGIH icon
2226
LGI Homes
LGIH
$1.41B
$27.2M ﹤0.01%
738,716
+155,770
+27% +$5.49M
ERF
2227
DELISTED
Enerplus Corporation
ERF
$27.2M ﹤0.01%
4,244,893
+108,684
+3% +$712K
REX icon
2228
REX American Resources
REX
$1.44B
$27.1M ﹤0.01%
1,919,352
-125,700
-6% -$1.53M
ATEN icon
2229
A10 Networks
ATEN
$1.98B
$27.1M ﹤0.01%
2,531,413
+154,955
+7% +$1.35M
MSEX icon
2230
Middlesex Water
MSEX
$1.1B
$27.1M ﹤0.01%
767,851
+37,971
+5% +$1.43M
PLAB icon
2231
Photronics
PLAB
$1.93B
$27M ﹤0.01%
2,622,317
+116,038
+5% +$1.12M
ACET
2232
DELISTED
Aceto Corp
ACET
$27M ﹤0.01%
1,423,461
+34,857
+3% +$789K
RBBN icon
2233
Ribbon Communications
RBBN
$379M
$26.9M ﹤0.01%
3,462,014
+119,530
+4% +$1.04M
PIR
2234
DELISTED
Pier 1 Imports, Inc.
PIR
$26.8M ﹤0.01%
316,479
+10,591
+3% +$997K
SCLN
2235
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$26.7M ﹤0.01%
2,603,520
+162,448
+7% +$1.77M
OSUR icon
2236
OraSure Technologies
OSUR
$278M
$26.6M ﹤0.01%
3,342,377
+458,362
+16% +$3.4M
GTN icon
2237
Gray Television
GTN
$552M
$26.6M ﹤0.01%
2,570,477
+91,294
+4% +$995K
FRED
2238
DELISTED
Fred's Inc
FRED
$26.6M ﹤0.01%
2,939,328
+72,766
+3% +$956K
MPSX
2239
DELISTED
Multi Packaging Solutions Intl.
MPSX
$26.6M ﹤0.01%
1,847,485
+54,069
+3% +$768K
TRC icon
2240
Tejon Ranch
TRC
$444M
$26.5M ﹤0.01%
1,124,030
+453
+0% +$10.9K
MTRX icon
2241
Matrix Service
MTRX
$337M
$26.5M ﹤0.01%
1,411,898
+49,106
+4% +$860K
SID icon
2242
Companhia Siderúrgica Nacional
SID
$1.2B
$26.5M ﹤0.01%
9,587,695
-89,614
-0.9% -$265K
CERS icon
2243
Cerus
CERS
$478M
$26.3M ﹤0.01%
4,230,315
+125,583
+3% +$822K
BEAT
2244
DELISTED
BioTelemetry, Inc.
BEAT
$26.3M ﹤0.01%
1,414,150
+249,607
+21% +$4.71M
INO icon
2245
Inovio Pharmaceuticals
INO
$68M
$26.2M ﹤0.01%
234,309
+1,462
+0.6% +$162K
MHO icon
2246
M/I Homes
MHO
$3.78B
$26.2M ﹤0.01%
1,109,592
+27,575
+3% +$610K
CTBI icon
2247
Community Trust Bancorp
CTBI
$1.41B
$26.1M ﹤0.01%
703,864
+19,830
+3% +$713K
CASS icon
2248
Cass Information Systems
CASS
$739M
$26.1M ﹤0.01%
607,320
+10,895
+2% +$448K
SYBT icon
2249
Stock Yards Bancorp
SYBT
$2.6B
$26M ﹤0.01%
790,240
+13,567
+2% +$413K
EGL
2250
DELISTED
Engility Holdings, Inc.
EGL
$26M ﹤0.01%
824,333
+28,096
+4% +$825K
88 89
90
91 92

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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.