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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
SHLD
2301
DELISTED
Sears Holding Corporation
SHLD
$23M ﹤0.01%
2,008,790
+49,155
+3% +$693K
CALX icon
2302
Calix
CALX
$2.4B
$23M ﹤0.01%
3,127,588
+75,840
+2% +$568K
TAC icon
2303
TransAlta
TAC
$3.95B
$23M ﹤0.01%
5,160,974
+195,210
+4% +$910K
TBRG
2304
DELISTED
TruBridge
TBRG
$22.9M ﹤0.01%
879,720
-52,793
-6% -$1.66M
AAV
2305
DELISTED
Advantage Oil & Gas Ltd
AAV
$22.9M ﹤0.01%
3,260,053
+127,882
+4% +$846K
HDP
2306
DELISTED
Hortonworks, Inc.
HDP
$22.9M ﹤0.01%
2,738,943
+129,761
+5% +$1.23M
MSFG
2307
DELISTED
MainSource Financial Group Inc
MSFG
$22.9M ﹤0.01%
915,935
+14,175
+2% +$328K
AIMT
2308
DELISTED
Aimmune Therapeutics
AIMT
$22.8M ﹤0.01%
1,520,568
+180,721
+13% +$2.44M
MCS icon
2309
Marcus Corp
MCS
$930M
$22.8M ﹤0.01%
909,840
+11,102
+1% +$254K
PBPB
2310
DELISTED
Potbelly
PBPB
$22.7M ﹤0.01%
1,829,365
+105,782
+6% +$1.37M
CHKP icon
2311
Check Point Software Technologies
CHKP
$12.9B
$22.7M ﹤0.01%
292,526
-4,241
-1% -$329K
PFSI icon
2312
PennyMac Financial
PFSI
$4.01B
$22.7M ﹤0.01%
1,334,191
+74,888
+6% +$1.14M
RFP
2313
DELISTED
Resolute Forest Products Inc.
RFP
$22.6M ﹤0.01%
4,784,486
+143,971
+3% +$785K
HRTX icon
2314
Heron Therapeutics
HRTX
$92.5M
$22.6M ﹤0.01%
1,310,980
+95,637
+8% +$1.77M
OB
2315
DELISTED
Onebeacon Insurance Group Ltd
OB
$22.5M ﹤0.01%
1,578,316
+58,638
+4% +$828K
CHUY
2316
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$22.5M ﹤0.01%
805,950
+16,326
+2% +$525K
MED icon
2317
Medifast
MED
$143M
$22.5M ﹤0.01%
594,531
+6,941
+1% +$249K
TAST
2318
DELISTED
Carrols Restaurant Group, Inc.
TAST
$22.4M ﹤0.01%
1,694,704
+18,784
+1% +$242K
KBAL
2319
DELISTED
Kimball International
KBAL
$22.3M ﹤0.01%
1,725,747
+370,563
+27% +$4.52M
NVCR icon
2320
NovoCure
NVCR
$1.9B
$22.3M ﹤0.01%
2,611,707
+254,280
+11% +$2.32M
CBZ icon
2321
CBIZ
CBZ
$2.96B
$22.2M ﹤0.01%
1,988,229
+68,574
+4% +$762K
FGL
2322
DELISTED
Fidelity & Guaranty Life
FGL
$22.2M ﹤0.01%
957,281
+40,016
+4% +$919K
KAI icon
2323
Kadant
KAI
$3.99B
$22.1M ﹤0.01%
424,459
+13,310
+3% +$710K
ELP
2324
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22.1M ﹤0.01%
5,319,975
+36,955
+0.7% +$150K
TNGO
2325
DELISTED
Tangoe, Inc.
TNGO
$21.9M ﹤0.01%
2,660,275
-131,763
-5% -$1.13M
91 92
93
94 95

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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.