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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
FIBK icon
2276
First Interstate BancSystem
FIBK
$3.59B
$24.4M ﹤0.01%
775,378
+15,996
+2% +$477K
GTS
2277
DELISTED
Triple-S Management Corporation
GTS
$24.4M ﹤0.01%
1,170,622
+61,693
+6% +$1.38M
FOXF icon
2278
Fox Factory Holding Corp
FOXF
$888M
$24.4M ﹤0.01%
1,062,802
+332,094
+45% +$6.54M
ADAM
2279
Adamas Trust
ADAM
$885M
$24.4M ﹤0.01%
1,013,537
+28,819
+3% +$711K
EFSC icon
2280
Enterprise Financial Services Corp
EFSC
$2.39B
$24.3M ﹤0.01%
779,151
+51,627
+7% +$1.53M
HZO icon
2281
MarineMax
HZO
$787M
$24.3M ﹤0.01%
1,158,563
+31,352
+3% +$616K
XOXO
2282
DELISTED
Xo Group Inc
XOXO
$24.3M ﹤0.01%
1,255,108
+41,260
+3% +$760K
GGB icon
2283
Gerdau
GGB
$9.7B
$24.2M ﹤0.01%
11,215,785
-68,961
-0.6% -$138K
PRO
2284
DELISTED
PROS Holdings
PRO
$24.2M ﹤0.01%
1,068,735
+25,271
+2% +$485K
BATRK icon
2285
Atlanta Braves Holdings Series B
BATRK
$3.21B
$24.1M ﹤0.01%
1,388,445
+492,286
+55% +$8M
HCKT icon
2286
Hackett Group
HCKT
$284M
$24.1M ﹤0.01%
1,460,681
-8,227
-0.6% -$126K
SHOR
2287
DELISTED
ShoreTel, Inc.
SHOR
$24M ﹤0.01%
3,004,109
-76,283
-2% -$597K
CBD
2288
DELISTED
Companhia Brasileira de Distribuicao
CBD
$24M ﹤0.01%
1,464,038
+39,865
+3% +$636K
EC icon
2289
Ecopetrol
EC
$34.5B
$23.9M ﹤0.01%
2,732,098
-109,478
-4% -$967K
FDML
2290
DELISTED
Federal-Mogul Holdings Corporation
FDML
$23.9M ﹤0.01%
2,488,231
+61,443
+3% +$559K
PGTI
2291
DELISTED
PGT, Inc.
PGTI
$23.9M ﹤0.01%
2,237,151
+72,757
+3% +$838K
LBAI
2292
DELISTED
Lakeland Bancorp Inc
LBAI
$23.9M ﹤0.01%
1,699,609
+509,996
+43% +$6.52M
GTT
2293
DELISTED
GTT Communications, Inc.
GTT
$23.7M ﹤0.01%
1,008,331
+18,534
+2% +$391K
CMTL icon
2294
Comtech Telecommunications
CMTL
$51.8M
$23.6M ﹤0.01%
1,843,746
+276,673
+18% +$3.63M
CLS icon
2295
Celestica
CLS
$36.2B
$23.3M ﹤0.01%
2,155,465
+34,268
+2% +$360K
NG icon
2296
NovaGold Resources
NG
$3.26B
$23.3M ﹤0.01%
4,160,214
+96,921
+2% +$603K
CFMS
2297
DELISTED
Conformis, Inc. Common Stock
CFMS
$23.3M ﹤0.01%
93,767
+19,093
+26% +$3.84M
WASH icon
2298
Washington Trust Bancorp
WASH
$739M
$23.1M ﹤0.01%
575,162
+18,083
+3% +$726K
TEVA icon
2299
Teva Pharmaceuticals
TEVA
$40.8B
$23.1M ﹤0.01%
501,563
-1,300
-0.3% -$67.8K
MRTN icon
2300
Marten Transport
MRTN
$1.23B
$23M ﹤0.01%
2,742,768
+112,475
+4% +$966K
90 91
92
93 94

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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.