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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
PTCT icon
2251
PTC Therapeutics
PTCT
$6.01B
$25.9M ﹤0.01%
1,849,447
-480,355
-21% -$3.91M
ANIP icon
2252
ANI Pharmaceuticals
ANIP
$1.77B
$25.8M ﹤0.01%
388,940
+3,270
+0.8% +$205K
ONTO icon
2253
Onto Innovation
ONTO
$15.1B
$25.8M ﹤0.01%
1,154,810
+53,208
+5% +$1.11M
RTEC
2254
DELISTED
Rudolph Technologies Inc
RTEC
$25.7M ﹤0.01%
1,451,021
-35,475
-2% -$601K
PPBI
2255
DELISTED
Pacific Premier Bancorp
PPBI
$25.7M ﹤0.01%
970,590
+18,626
+2% +$482K
PVG
2256
DELISTED
PRETIUM RESOURCES INC.
PVG
$25.6M ﹤0.01%
2,495,889
+30,251
+1% +$337K
SKM icon
2257
SK Telecom
SKM
$13.3B
$25.5M ﹤0.01%
686,212
-18,439
-3% -$668K
APEI icon
2258
American Public Education
APEI
$972M
$25.4M ﹤0.01%
1,284,272
+51,205
+4% +$1.24M
MPAA icon
2259
Motorcar Parts of America
MPAA
$261M
$25.4M ﹤0.01%
883,965
+30,536
+4% +$859K
OSPN icon
2260
OneSpan
OSPN
$605M
$25.4M ﹤0.01%
1,440,932
+42,757
+3% +$752K
ONIT
2261
Onity Group
ONIT
$324M
$25.3M ﹤0.01%
459,547
+9,677
+2% +$396K
UBNK
2262
DELISTED
United Financial Bancorp, Inc.
UBNK
$25.2M ﹤0.01%
1,823,186
+39,136
+2% +$528K
EBF icon
2263
Ennis
EBF
$565M
$25.2M ﹤0.01%
1,492,701
-109,268
-7% -$1.88M
STFC
2264
DELISTED
State Auto Financial Corp
STFC
$25M ﹤0.01%
1,048,162
+43,078
+4% +$990K
AORT icon
2265
Artivion
AORT
$1.32B
$24.9M ﹤0.01%
1,417,832
+111,025
+8% +$1.68M
ANGO icon
2266
AngioDynamics
ANGO
$641M
$24.9M ﹤0.01%
1,417,666
+142,833
+11% +$2.32M
MYRG icon
2267
MYR Group
MYRG
$5.26B
$24.8M ﹤0.01%
824,056
-70,993
-8% -$1.94M
SSRI
2268
DELISTED
Silver Standard Resources
SSRI
$24.8M ﹤0.01%
2,056,461
+44,210
+2% +$597K
VSS icon
2269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$24.8M ﹤0.01%
249,010
-12,371
-5% -$1.2M
PGEM
2270
DELISTED
Ply Gem Holdings, Inc.
PGEM
$24.8M ﹤0.01%
1,852,662
+123,482
+7% +$1.78M
CAMP
2271
DELISTED
CalAmp Corp.
CAMP
$24.7M ﹤0.01%
76,944
+3,051
+4% +$1.05M
EOCC
2272
DELISTED
Enel Generacion Chile S.A.
EOCC
$24.7M ﹤0.01%
1,244,034
+44,700
+4% +$1.09M
VRA icon
2273
Vera Bradley
VRA
$98.1M
$24.6M ﹤0.01%
1,626,497
+37,438
+2% +$562K
SDRL
2274
DELISTED
Seadrill Limited Common Stock
SDRL
$24.6M ﹤0.01%
38,811
+346
+0.9% +$248K
SRCE icon
2275
1st Source
SRCE
$2.13B
$24.6M ﹤0.01%
688,637
+2,129
+0.3% +$73K
89 90
91
92 93

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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.