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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
+3.56%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.61T
AUM Growth
+$66.7B
Cap. Flow
+$31B
Cap. Flow %
1.92%
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,100
Reduced
656
Closed
97

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.92B
2
NWL icon
Newell Brands
NWL
+$878M
3
CHTR icon
Charter Communications
CHTR
+$851M
4
SLB icon
SLB Ltd
SLB
+$774M
5
AMZN icon
Amazon
AMZN
+$732M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.42B
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.77B
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.62B
4
SNDK
SANDISK CORP
SNDK
+$1.32B
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.16B

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Financials 13.2%
3 Technology 12.89%
4 Industrials 10.31%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.8B
$1.54B 0.1%
34,074,147
+1,315,906
+4% +$57.7M
DG icon
227
Dollar General
DG
$28.4B
$1.54B 0.1%
16,373,914
-3,517,651
-18% -$303M
ISRG icon
228
Intuitive Surgical
ISRG
$127B
$1.54B 0.1%
20,939,445
+697,689
+3% +$49.1M
LUV icon
229
Southwest Airlines
LUV
$21.7B
$1.52B 0.09%
38,790,694
+739,007
+2% +$31.6M
EBAY icon
230
eBay
EBAY
$51.2B
$1.52B 0.09%
64,851,032
-3,154
-0% -$76.1K
IRM icon
231
Iron Mountain
IRM
$35.9B
$1.52B 0.09%
38,112,697
+6,510,415
+21% +$237M
TD icon
232
Toronto Dominion Bank
TD
$193B
$1.52B 0.09%
35,352,663
+3,986,015
+13% +$174M
HCA icon
233
HCA Healthcare
HCA
$88.4B
$1.51B 0.09%
19,638,764
-27,883
-0.1% -$2.2M
XEL icon
234
Xcel Energy
XEL
$49.2B
$1.47B 0.09%
32,793,704
+1,162,685
+4% +$48.1M
K
235
DELISTED
Kellanova
K
$1.46B 0.09%
18,992,964
+364,125
+2% +$26.1M
VMC icon
236
Vulcan Materials
VMC
$36.8B
$1.46B 0.09%
12,089,220
+221,905
+2% +$25.1M
MNST icon
237
Monster Beverage
MNST
$95.1B
$1.45B 0.09%
53,991,912
-735,198
-1% -$17.7M
WTW icon
238
Willis Towers Watson
WTW
$29.8B
$1.44B 0.09%
11,609,419
+327,656
+3% +$40.4M
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
$1.44B 0.09%
12,096,923
+369,153
+3% +$42.8M
DE icon
240
Deere & Co
DE
$165B
$1.44B 0.09%
17,767,247
+265,118
+2% +$21.7M
AZO icon
241
AutoZone
AZO
$51.3B
$1.44B 0.09%
1,813,090
+6,703
+0.4% +$5.16M
HPQ icon
242
HP
HPQ
$26B
$1.44B 0.09%
114,614,808
+5,990,297
+6% +$74.6M
ZBH icon
243
Zimmer Biomet
ZBH
$18.8B
$1.44B 0.09%
12,298,799
+1,345,640
+12% +$152M
DVN icon
244
Devon Energy
DVN
$51.3B
$1.43B 0.09%
39,324,357
+2,924,209
+8% +$99.2M
GPC icon
245
Genuine Parts
GPC
$17.9B
$1.42B 0.09%
14,007,569
+385,251
+3% +$37.4M
ZTS icon
246
Zoetis
ZTS
$32.7B
$1.42B 0.09%
29,819,968
+1,812,428
+6% +$85.6M
DRE
247
DELISTED
Duke Realty Corp.
DRE
$1.4B 0.09%
52,627,988
+1,561,519
+3% +$36.7M
VER
248
DELISTED
VEREIT, Inc.
VER
$1.38B 0.09%
27,166,866
+283,265
+1% +$13.3M
MCO icon
249
Moody's
MCO
$83.7B
$1.38B 0.09%
14,683,548
+174,769
+1% +$16.9M
AWK icon
250
American Water Works
AWK
$27B
$1.37B 0.09%
16,242,274
+424,954
+3% +$31.6M
8 9
10
11 12

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VRS
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FAF
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Vanguard Group's Q2 2016 Portfolio in Review

As of Q2 2016, Vanguard Group held 4,232 positions worth $1.61T, up 4.3% from $1.54T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Vanguard Group opened 92 new positions and exited 97, leaving the 4,232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Vanguard Group's largest Q2 2016 buy was S&P Global: 17,889,930 shares worth $1.92B.
  • Vanguard Group added most to Newell Brands in Q2 2016, an estimated $878M increase.
  • Vanguard Group's biggest Q2 2016 reduction was Coca-Cola Europacific Partners, cutting an estimated $863M.
  • Vanguard Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.42B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.61T portfolio in Q2 2016.
  • Vanguard Group opened 92 new positions and closed 97 in Q2 2016.
  • Vanguard Group's portfolio value rose 4.3% quarter-over-quarter to $1.61T.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.