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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
IBTX
2401
DELISTED
Independent Bank Group, Inc.
IBTX
$18.3M ﹤0.01%
413,281
+25,153
+6% +$1.08M
ARWR icon
2402
Arrowhead Research
ARWR
$12.4B
$18.3M ﹤0.01%
2,483,209
+36,863
+2% +$239K
YELL
2403
DELISTED
Yellow Corporation Common Stock
YELL
$18.2M ﹤0.01%
1,478,843
+63,910
+5% +$713K
EVC icon
2404
Entravision Communication
EVC
$1.1B
$18.1M ﹤0.01%
2,375,484
+139,800
+6% +$1.04M
ENIC icon
2405
Enel Chile
ENIC
$6.28B
$18.1M ﹤0.01%
3,801,281
-124,172
-3% -$686K
OMER icon
2406
Omeros
OMER
$959M
$18M ﹤0.01%
1,615,736
+185,611
+13% +$2.12M
NNBR icon
2407
NN Inc
NNBR
$291M
$18M ﹤0.01%
987,188
+34,170
+4% +$575K
CNA icon
2408
CNA Financial
CNA
$14.1B
$18M ﹤0.01%
522,678
+26,217
+5% +$852K
IRT icon
2409
Independence Realty Trust
IRT
$4.07B
$18M ﹤0.01%
1,995,970
+746,966
+60% +$6.96M
CAC icon
2410
Camden National
CAC
$976M
$17.9M ﹤0.01%
563,429
+45,227
+9% +$1.37M
AGM icon
2411
Federal Agricultural Mortgage
AGM
$2.56B
$17.9M ﹤0.01%
452,198
+61,756
+16% +$2.42M
EEQ
2412
DELISTED
Enbridge Energy Management Llc
EEQ
$17.9M ﹤0.01%
865,532
+294,588
+52% +$5.6M
CSW
2413
CSW Industrials
CSW
$5.71B
$17.8M ﹤0.01%
550,502
+32,112
+6% +$1.06M
RIGL icon
2414
Rigel Pharmaceuticals
RIGL
$750M
$17.8M ﹤0.01%
485,754
+23,529
+5% +$675K
CIG icon
2415
CEMIG Preferred Shares
CIG
$6.01B
$17.8M ﹤0.01%
13,481,612
-71,380
-0.5% -$98.3K
KTWO
2416
DELISTED
K2M Group Holdings, Inc
KTWO
$17.8M ﹤0.01%
1,000,957
+6,932
+0.7% +$116K
PARR icon
2417
Par Pacific Holdings
PARR
$3.32B
$17.8M ﹤0.01%
1,358,952
+33,428
+3% +$467K
DAKT icon
2418
Daktronics
DAKT
$1.04B
$17.8M ﹤0.01%
1,861,640
+50,590
+3% +$402K
HVT icon
2419
Haverty Furniture Companies
HVT
$454M
$17.7M ﹤0.01%
881,606
-29,845
-3% -$584K
IOVA icon
2420
Iovance Biotherapeutics
IOVA
$2.83B
$17.7M ﹤0.01%
2,145,359
+523,549
+32% +$4.43M
PGNX
2421
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$17.6M ﹤0.01%
2,779,477
+42,086
+2% +$254K
KOS icon
2422
Kosmos Energy
KOS
$1.48B
$17.5M ﹤0.01%
2,737,459
+73,302
+3% +$428K
FLIC
2423
DELISTED
First of Long Island Corp
FLIC
$17.4M ﹤0.01%
788,562
+26,115
+3% +$544K
BLCM
2424
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$17.4M ﹤0.01%
87,505
+12,347
+16% +$2.13M
DXPE icon
2425
DXP Enterprises
DXPE
$2.98B
$17.4M ﹤0.01%
616,834
+61,883
+11% +$1.43M
95 96
97
98 99

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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.