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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
TAL icon
2451
TAL Education Group
TAL
$6.87B
$16.3M ﹤0.01%
1,380,888
+27,984
+2% +$295K
WSBF icon
2452
Waterstone Financial
WSBF
$375M
$16.3M ﹤0.01%
958,904
+33,287
+4% +$543K
VCRA
2453
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16.3M ﹤0.01%
963,162
+16,041
+2% +$245K
HSII
2454
DELISTED
Heidrick & Struggles
HSII
$16.2M ﹤0.01%
874,355
+37,196
+4% +$689K
ALRM icon
2455
Alarm.com
ALRM
$2.85B
$16.2M ﹤0.01%
561,564
+163,890
+41% +$4.57M
AROW icon
2456
Arrow Financial
AROW
$652M
$16.1M ﹤0.01%
603,879
+6,221
+1% +$157K
EOCA
2457
DELISTED
Endesa Americas S.A.
EOCA
$16.1M ﹤0.01%
1,175,959
+4,050
+0.3% +$56.4K
HABT
2458
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$16.1M ﹤0.01%
1,149,478
+268,968
+31% +$4.14M
MBWM icon
2459
Mercantile Bank Corp
MBWM
$1.05B
$16.1M ﹤0.01%
598,123
+107,743
+22% +$2.79M
AFAM
2460
DELISTED
Almost Family Inc
AFAM
$16.1M ﹤0.01%
436,679
+19,394
+5% +$756K
OTIC
2461
DELISTED
Otonomy, Inc.
OTIC
$16M ﹤0.01%
881,235
+44,557
+5% +$728K
CRR
2462
DELISTED
Carbo Ceramics Inc.
CRR
$16M ﹤0.01%
1,464,323
-148,931
-9% -$1.91M
ZOES
2463
DELISTED
Zoe's Kitchen, Inc.
ZOES
$16M ﹤0.01%
720,725
+30,256
+4% +$960K
CIA icon
2464
Citizens
CIA
$192M
$16M ﹤0.01%
1,707,948
+80,066
+5% +$743K
AOSL icon
2465
Alpha and Omega Semiconductor
AOSL
$1.08B
$16M ﹤0.01%
735,655
+65,219
+10% +$1.17M
PJT icon
2466
PJT Partners
PJT
$4.38B
$16M ﹤0.01%
585,500
+15,157
+3% +$380K
TPCO
2467
DELISTED
Tribune Publishing Company Common Stock
TPCO
$16M ﹤0.01%
945,924
+52,007
+6% +$817K
TRK
2468
DELISTED
Speedway Motorsports, Inc.
TRK
$15.9M ﹤0.01%
892,744
-48,145
-5% -$862K
MLAB icon
2469
Mesa Laboratories
MLAB
$574M
$15.8M ﹤0.01%
138,571
+8,304
+6% +$946K
LEN.B icon
2470
Lennar Class B
LEN.B
$20.8B
$15.8M ﹤0.01%
506,158
+6,460
+1% +$224K
IMGN
2471
DELISTED
Immunogen Inc
IMGN
$15.8M ﹤0.01%
5,896,321
-1,121,389
-16% -$3.26M
WMC
2472
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$15.8M ﹤0.01%
151,641
+7,596
+5% +$783K
LFCR icon
2473
Lifecore Biomedical
LFCR
$190M
$15.8M ﹤0.01%
1,175,538
+4,703
+0.4% +$57K
PFBC icon
2474
Preferred Bank
PFBC
$1.25B
$15.8M ﹤0.01%
440,847
+6,045
+1% +$203K
NMIH icon
2475
NMI Holdings
NMIH
$3.36B
$15.8M ﹤0.01%
2,067,009
+151,239
+8% +$1.06M
97 98
99
100 101

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Comerica Bank
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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.