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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
MCRN
2376
DELISTED
Milacron Holdings Corp.
MCRN
$19.4M ﹤0.01%
1,212,374
+67,175
+6% +$1.07M
RRTS
2377
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$19.3M ﹤0.01%
96,977
+11,783
+14% +$2.39M
VRTV
2378
DELISTED
VERITIV CORPORATION
VRTV
$19.3M ﹤0.01%
385,427
+13,185
+4% +$609K
JIVE
2379
DELISTED
Jive Software, Inc.
JIVE
$19.2M ﹤0.01%
4,509,723
+509,174
+13% +$2.08M
GTE icon
2380
Gran Tierra Energy
GTE
$317M
$19.1M ﹤0.01%
635,862
+17,111
+3% +$490K
SRDX
2381
DELISTED
Surmodics
SRDX
$19.1M ﹤0.01%
634,305
+16,888
+3% +$464K
JRVR icon
2382
James River Group Holdings
JRVR
$217M
$19M ﹤0.01%
526,179
+19,582
+4% +$688K
PDFS icon
2383
PDF Solutions
PDFS
$2.07B
$19M ﹤0.01%
1,047,500
+21,820
+2% +$355K
SRI icon
2384
Stoneridge
SRI
$213M
$19M ﹤0.01%
1,032,989
+36,232
+4% +$625K
WUBA
2385
DELISTED
58.com Inc
WUBA
$19M ﹤0.01%
398,646
+3,321
+0.8% +$162K
GABC icon
2386
German American Bancorp
GABC
$1.9B
$19M ﹤0.01%
731,324
+12,830
+2% +$303K
CCF
2387
DELISTED
Chase Corporation
CCF
$18.9M ﹤0.01%
273,164
-1,836
-0.7% -$114K
MELI icon
2388
Mercado Libre
MELI
$92.3B
$18.9M ﹤0.01%
102,006
+19,794
+24% +$3.28M
SIGM
2389
DELISTED
Sigma Designs Inc
SIGM
$18.9M ﹤0.01%
2,421,804
-153,939
-6% -$1.12M
THFF icon
2390
First Financial Corp
THFF
$969M
$18.7M ﹤0.01%
460,693
+14,500
+3% +$572K
IBN icon
2391
ICICI Bank
IBN
$108B
$18.7M ﹤0.01%
2,755,971
-303,427
-10% -$2.11M
NEO icon
2392
NeoGenomics
NEO
$2.13B
$18.6M ﹤0.01%
2,264,646
+134,133
+6% +$1.13M
RMR icon
2393
The RMR Group
RMR
$332M
$18.6M ﹤0.01%
490,322
+2,237
+0.5% +$81.5K
ENTA icon
2394
Enanta Pharmaceuticals
ENTA
$400M
$18.5M ﹤0.01%
696,877
+46,317
+7% +$1.08M
CMBT
2395
CMB.TECH NV
CMBT
$4.73B
$18.5M ﹤0.01%
2,427,532
+1,250
+0.1% +$10.9K
SP
2396
DELISTED
SP Plus Corporation
SP
$18.5M ﹤0.01%
724,124
+14,849
+2% +$369K
TOWR
2397
DELISTED
Tower International, Inc.
TOWR
$18.5M ﹤0.01%
767,536
+33,770
+5% +$774K
MGPI icon
2398
MGP Ingredients
MGPI
$375M
$18.5M ﹤0.01%
456,420
+3,611
+0.8% +$140K
CNOB icon
2399
Center Bancorp
CNOB
$1.78B
$18.5M ﹤0.01%
1,021,948
+50,791
+5% +$881K
CRC
2400
DELISTED
California Resources Corporation
CRC
$18.4M ﹤0.01%
1,475,610
-223,092
-13% -$2.54M
94 95
96
97 98

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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.