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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
DHIL
2326
DELISTED
Diamond Hill
DHIL
$21.9M ﹤0.01%
118,749
+3,708
+3% +$703K
ISLE
2327
DELISTED
Isle of Capri Casinos Inc
ISLE
$21.8M ﹤0.01%
978,019
-675,586
-41% -$12.7M
KLIC icon
2328
Kulicke & Soffa
KLIC
$4.78B
$21.7M ﹤0.01%
1,677,096
+40,782
+2% +$511K
GZT
2329
DELISTED
Gazit-globe Ltd
GZT
$21.6M ﹤0.01%
2,091,851
+58,076
+3% +$577K
RPD icon
2330
Rapid7
RPD
$773M
$21.5M ﹤0.01%
1,220,874
+183,913
+18% +$2.88M
WCIC
2331
DELISTED
WCI Communities, Inc.
WCIC
$21.5M ﹤0.01%
908,414
+175,833
+24% +$3.24M
FF icon
2332
Future Fuel
FF
$223M
$21.5M ﹤0.01%
1,905,796
+38,099
+2% +$433K
HLI icon
2333
Houlihan Lokey
HLI
$9.02B
$21.4M ﹤0.01%
852,583
+54,678
+7% +$1.32M
UFI icon
2334
UNIFI
UFI
$134M
$21.2M ﹤0.01%
721,662
+8,758
+1% +$238K
BCOV
2335
DELISTED
Brightcove, Inc.
BCOV
$21.2M ﹤0.01%
1,626,677
+97,933
+6% +$1.12M
COBZ
2336
DELISTED
CoBiz Financial,Inc
COBZ
$21.2M ﹤0.01%
1,592,778
+18,731
+1% +$238K
TIMB icon
2337
TIM SA
TIMB
$8.8B
$21.2M ﹤0.01%
1,729,721
+16,475
+1% +$203K
BPMC
2338
DELISTED
Blueprint Medicines
BPMC
$21.2M ﹤0.01%
712,475
+145,480
+26% +$3.61M
ALJ
2339
DELISTED
Alon USA Energy Inc
ALJ
$21.1M ﹤0.01%
2,613,016
-1,380,381
-35% -$10.2M
PDS
2340
Precision Drilling
PDS
$974M
$21M ﹤0.01%
251,735
+721
+0.3% +$63.3K
TSEM icon
2341
Tower Semiconductor
TSEM
$28.5B
$21M ﹤0.01%
1,385,863
+21,492
+2% +$310K
CCRN
2342
DELISTED
Cross Country Healthcare
CCRN
$21M ﹤0.01%
1,780,755
-44,999
-2% -$593K
AGEN
2343
Agenus
AGEN
$290M
$21M ﹤0.01%
148,782
-2,872
-2% -$329K
UVSP icon
2344
Univest Financial
UVSP
$1.18B
$21M ﹤0.01%
896,993
+334,452
+59% +$7.46M
PETS icon
2345
PetMed Express
PETS
$42.3M
$20.8M ﹤0.01%
1,026,688
-24,306
-2% -$490K
CVI icon
2346
CVR Energy
CVI
$3.13B
$20.8M ﹤0.01%
1,509,148
-73,636
-5% -$1.06M
BMTC
2347
DELISTED
Bryn Mawr Bank Corp
BMTC
$20.8M ﹤0.01%
649,011
+28,196
+5% +$863K
NOVT icon
2348
Novanta
NOVT
$5.92B
$20.7M ﹤0.01%
1,192,632
+36,912
+3% +$608K
NTRA icon
2349
Natera
NTRA
$46.1B
$20.5M ﹤0.01%
1,840,746
+203,925
+12% +$2.3M
OR icon
2350
OR Royalties Inc
OR
$6.2B
$20.4M ﹤0.01%
+1,868,666
New +$23.3M
92 93
94
95 96

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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.