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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
ATKR icon
2426
Atkore
ATKR
$3.16B
$17.3M ﹤0.01%
+925,162
New +$16M
AEPI
2427
DELISTED
AEP Industries Inc
AEPI
$17.3M ﹤0.01%
158,202
-58,571
-27% -$5.5M
VRNS icon
2428
Varonis Systems
VRNS
$5B
$17.3M ﹤0.01%
1,722,672
+278,766
+19% +$2.55M
SHOE
2429
Shoe Station Group
SHOE
$428M
$17.2M ﹤0.01%
1,292,396
+215,620
+20% +$2.9M
WK icon
2430
Workiva
WK
$3.54B
$17.1M ﹤0.01%
942,823
+47,683
+5% +$773K
REI icon
2431
Ring Energy
REI
$339M
$17M ﹤0.01%
1,554,965
-82,166
-5% -$769K
MBLY
2432
DELISTED
Mobileye N.V.
MBLY
$16.9M ﹤0.01%
397,819
+8,557
+2% +$396K
MWW
2433
DELISTED
Monster Worldwide Inc
MWW
$16.9M ﹤0.01%
4,685,421
-1,378,821
-23% -$4.39M
EDIT icon
2434
Editas Medicine
EDIT
$442M
$16.8M ﹤0.01%
1,249,559
+716,590
+134% +$14.7M
JBSS icon
2435
John B. Sanfilippo & Son
JBSS
$972M
$16.8M ﹤0.01%
326,643
+9,161
+3% +$440K
CASH icon
2436
Pathward Financial
CASH
$1.83B
$16.7M ﹤0.01%
829,062
+64,572
+8% +$1.23M
COOP
2437
DELISTED
Mr. Cooper
COOP
$16.7M ﹤0.01%
596,109
+157,289
+36% +$4.42M
POWL icon
2438
Powell Industries
POWL
$7.71B
$16.6M ﹤0.01%
1,246,158
+9,735
+0.8% +$124K
SBCF icon
2439
Seacoast Banking Corp of Florida
SBCF
$3.35B
$16.6M ﹤0.01%
1,030,523
+72,468
+8% +$1.19M
MCRB icon
2440
Seres Therapeutics
MCRB
$48.4M
$16.6M ﹤0.01%
67,360
+8,514
+14% +$2.99M
BBG
2441
DELISTED
Bill Barrett Corp
BBG
$16.6M ﹤0.01%
2,976,890
-470,517
-14% -$2.8M
MYE icon
2442
Myers Industries
MYE
$1.29B
$16.5M ﹤0.01%
1,271,553
+29,856
+2% +$426K
CYTK icon
2443
Cytokinetics
CYTK
$10.4B
$16.5M ﹤0.01%
1,797,337
-7,276
-0.4% -$76K
ECOM
2444
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$16.5M ﹤0.01%
1,275,527
+47,346
+4% +$641K
CHGG icon
2445
Chegg
CHGG
$103M
$16.5M ﹤0.01%
2,324,945
+300,453
+15% +$1.92M
NHTC icon
2446
Natural Health Trends
NHTC
$14.8M
$16.4M ﹤0.01%
582,000
+16,000
+3% +$496K
MR
2447
DELISTED
Montage Resources Corporation Common Stock
MR
$16.4M ﹤0.01%
333,126
+9,285
+3% +$444K
FLXN
2448
DELISTED
Flexion Therapeutics, Inc.
FLXN
$16.3M ﹤0.01%
836,557
+140,406
+20% +$2.37M
HBM icon
2449
Hudbay
HBM
$12.3B
$16.3M ﹤0.01%
4,125,784
-196,239
-5% -$886K
DVAX
2450
DELISTED
Dynavax Technologies
DVAX
$16.3M ﹤0.01%
1,556,665
+34,970
+2% +$503K
96 97
98
99 100

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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.