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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
PRDO icon
2351
Perdoceo Education
PRDO
$2.12B
$20.4M ﹤0.01%
3,007,408
+58,379
+2% +$397K
ATRC icon
2352
AtriCure
ATRC
$2.11B
$20.4M ﹤0.01%
1,287,496
+71,386
+6% +$1.1M
SCCO icon
2353
Southern Copper
SCCO
$166B
$20.3M ﹤0.01%
834,035
+10,148
+1% +$245K
TCBK icon
2354
TriCo Bancshares
TCBK
$1.83B
$20.3M ﹤0.01%
759,456
+28,568
+4% +$767K
LILA icon
2355
Liberty Latin America Class A
LILA
$1.67B
$20.2M ﹤0.01%
1,143,638
+571,833
+100% +$11.3M
CORT icon
2356
Corcept Therapeutics
CORT
$12B
$20M ﹤0.01%
3,083,764
+104,029
+3% +$605K
SSNI
2357
DELISTED
Silver Spring Networks, Inc.
SSNI
$20M ﹤0.01%
1,411,419
+94,465
+7% +$1.25M
MCHB
2358
Mechanics Bancorp
MCHB
$3.68B
$20M ﹤0.01%
798,176
+56,136
+8% +$1.32M
BKMU
2359
DELISTED
Bank Mutual Corp
BKMU
$19.9M ﹤0.01%
2,596,838
+27,521
+1% +$212K
AHRT
2360
AH Realty Trust
AHRT
$517M
$19.9M ﹤0.01%
1,488,292
+23,178
+2% +$324K
LBY
2361
DELISTED
Libbey, Inc.
LBY
$19.9M ﹤0.01%
1,115,295
+27,924
+3% +$488K
HWKN icon
2362
Hawkins
HWKN
$2.71B
$19.9M ﹤0.01%
917,090
+35,270
+4% +$765K
HFWA icon
2363
Heritage Financial
HFWA
$1.21B
$19.9M ﹤0.01%
1,106,557
+28,455
+3% +$509K
LOCO icon
2364
El Pollo Loco
LOCO
$462M
$19.9M ﹤0.01%
1,576,676
+127,748
+9% +$1.71M
AMRI
2365
DELISTED
Albany Molecular Research Inc
AMRI
$19.8M ﹤0.01%
1,199,296
-71,834
-6% -$1.06M
EXAR
2366
DELISTED
Exar Corporation
EXAR
$19.8M ﹤0.01%
2,126,896
-51,213
-2% -$447K
SNDA icon
2367
Sonida Senior Living
SNDA
$1.91B
$19.8M ﹤0.01%
78,488
+673
+0.9% +$178K
AER icon
2368
AerCap
AER
$23.8B
$19.6M ﹤0.01%
510,253
-11,964
-2% -$451K
OME
2369
DELISTED
Omega Protein
OME
$19.6M ﹤0.01%
839,514
+53,102
+7% +$1.25M
GNMK
2370
DELISTED
GenMark Diagnostics, Inc
GNMK
$19.6M ﹤0.01%
1,657,870
+16,558
+1% +$160K
VTAE
2371
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$19.6M ﹤0.01%
935,064
+164,576
+21% +$1.9M
OSB
2372
DELISTED
Norbord Inc.
OSB
$19.5M ﹤0.01%
759,001
+31,283
+4% +$742K
SEMI
2373
DELISTED
SunEdison Semiconductor Limited
SEMI
$19.5M ﹤0.01%
1,710,025
+149,202
+10% +$1.34M
DS
2374
DELISTED
Drive Shack Inc.
DS
$19.5M ﹤0.01%
4,297,006
+248,247
+6% +$1.15M
GSBC icon
2375
Great Southern Bancorp
GSBC
$878M
$19.4M ﹤0.01%
476,323
-1,446
-0.3% -$58.1K
93 94
95
96 97

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.