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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
AROW icon
2476
Arrow Financial
AROW
$674M
$14.3M ﹤0.01%
597,658
+16,449
+3% +$369K
GNMK
2477
DELISTED
GenMark Diagnostics, Inc
GNMK
$14.3M ﹤0.01%
1,641,312
+104,864
+7% +$719K
CZR icon
2478
Caesars Entertainment
CZR
$6.14B
$14.2M ﹤0.01%
937,694
+98,475
+12% +$1.35M
JE
2479
DELISTED
Just Energy Group Inc
JE
$14.2M ﹤0.01%
70,804
+8,983
+15% +$1.84M
WSBF icon
2480
Waterstone Financial
WSBF
$378M
$14.2M ﹤0.01%
925,617
+14,188
+2% +$203K
APTS
2481
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14.2M ﹤0.01%
963,348
+21,576
+2% +$288K
DCOM icon
2482
Dime Commercial Bancshares
DCOM
$1.84B
$14.2M ﹤0.01%
498,217
+11,485
+2% +$341K
HSII
2483
DELISTED
Heidrick & Struggles
HSII
$14.1M ﹤0.01%
837,159
-186,786
-18% -$3.71M
HLIT icon
2484
Harmonic Inc
HLIT
$1.34B
$14.1M ﹤0.01%
4,954,065
-865,781
-15% -$2.65M
EGRX
2485
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14.1M ﹤0.01%
362,609
+10,933
+3% +$455K
TAL icon
2486
TAL Education Group
TAL
$6.65B
$14M ﹤0.01%
1,352,904
+731,046
+118% +$6.7M
VRTV
2487
DELISTED
VERITIV CORPORATION
VRTV
$14M ﹤0.01%
372,242
+13,837
+4% +$537K
HTBK
2488
DELISTED
Heritage Commerce
HTBK
$14M ﹤0.01%
1,327,067
-29,138
-2% -$304K
CHEF icon
2489
Chefs' Warehouse
CHEF
$4.49B
$14M ﹤0.01%
873,124
+31,853
+4% +$542K
RMTI icon
2490
Rockwell Medical
RMTI
$29.9M
$13.9M ﹤0.01%
16,656
+759
+5% +$706K
KEYW
2491
DELISTED
The KEYW Holding Corporation
KEYW
$13.7M ﹤0.01%
1,376,505
+110,364
+9% +$889K
ONDK
2492
DELISTED
On Deck Capital, Inc.
ONDK
$13.7M ﹤0.01%
2,654,516
+277,856
+12% +$1.66M
AGM icon
2493
Federal Agricultural Mortgage
AGM
$2.62B
$13.6M ﹤0.01%
390,442
+40,972
+12% +$1.52M
WHG icon
2494
Westwood Holdings Group
WHG
$183M
$13.6M ﹤0.01%
261,989
+4,433
+2% +$253K
LBAI
2495
DELISTED
Lakeland Bancorp Inc
LBAI
$13.5M ﹤0.01%
1,189,613
+54,772
+5% +$611K
JBSS icon
2496
John B. Sanfilippo & Son
JBSS
$986M
$13.5M ﹤0.01%
317,482
+15,601
+5% +$850K
WMC
2497
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13.5M ﹤0.01%
144,045
-1,852
-1% -$178K
FISI icon
2498
Financial Institutions
FISI
$841M
$13.5M ﹤0.01%
518,280
+18,490
+4% +$510K
SHOE
2499
Shoe Station Group
SHOE
$422M
$13.5M ﹤0.01%
1,076,776
+11,106
+1% +$138K
BCOV
2500
DELISTED
Brightcove, Inc.
BCOV
$13.5M ﹤0.01%
1,528,744
-160,025
-9% -$1.07M
98 99
100
101 102

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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 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.