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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
NNBR icon
2501
NN Inc
NNBR
$297M
$13.3M ﹤0.01%
953,018
-145
-0% -$2.28K
MGI
2502
DELISTED
MoneyGram International, Inc. New
MGI
$13.3M ﹤0.01%
1,940,320
+39,687
+2% +$255K
OTIC
2503
DELISTED
Otonomy, Inc.
OTIC
$13.3M ﹤0.01%
836,678
+56,789
+7% +$847K
SNC
2504
DELISTED
State National Companies, Inc.
SNC
$13.3M ﹤0.01%
1,261,578
+208,990
+20% +$2.34M
TTM
2505
DELISTED
Tata Motors Limited
TTM
$13.3M ﹤0.01%
383,093
+33,910
+10% +$1.06M
NXRT
2506
NexPoint Residential Trust
NXRT
$623M
$13.3M ﹤0.01%
728,108
+90,218
+14% +$1.33M
CIVI
2507
DELISTED
Civitas Solutions, Inc.
CIVI
$13.2M ﹤0.01%
634,952
+16,037
+3% +$317K
ASEI
2508
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$13.2M ﹤0.01%
352,495
-71,420
-17% -$2.2M
RT
2509
DELISTED
Ruby Tuesday Georgia
RT
$13.2M ﹤0.01%
3,648,873
-913,577
-20% -$3.86M
BATRK icon
2510
Atlanta Braves Holdings Series B
BATRK
$3.28B
$13.1M ﹤0.01%
+896,159
New +$13.4M
IOVA icon
2511
Iovance Biotherapeutics
IOVA
$1.95B
$13.1M ﹤0.01%
1,621,810
-4,136
-0.3% -$26K
COHU icon
2512
Cohu
COHU
$2.5B
$13.1M ﹤0.01%
1,209,741
+152,903
+14% +$1.76M
PJT icon
2513
PJT Partners
PJT
$4.38B
$13.1M ﹤0.01%
570,343
+86,105
+18% +$2.07M
CFMS
2514
DELISTED
Conformis, Inc. Common Stock
CFMS
$13.1M ﹤0.01%
74,674
+17,773
+31% +$4.18M
GOOD
2515
Gladstone Commercial Corp
GOOD
$608M
$13.1M ﹤0.01%
774,079
+17,437
+2% +$293K
VVX icon
2516
V2X
VVX
$2.47B
$13.1M ﹤0.01%
458,257
+11,831
+3% +$284K
RPD icon
2517
Rapid7
RPD
$720M
$13M ﹤0.01%
1,036,961
+227,869
+28% +$2.89M
OKSB
2518
DELISTED
Southwest Bancorp Inc/OK
OKSB
$13M ﹤0.01%
769,118
+4,629
+0.6% +$74K
ARWR icon
2519
Arrowhead Research
ARWR
$12.6B
$13M ﹤0.01%
2,446,346
+62,229
+3% +$355K
EDIT icon
2520
Editas Medicine
EDIT
$425M
$13M ﹤0.01%
532,969
-217,323
-29% -$7.33M
CASH icon
2521
Pathward Financial
CASH
$1.89B
$13M ﹤0.01%
764,490
+54,096
+8% +$884K
PEBO icon
2522
Peoples Bancorp
PEBO
$1.5B
$13M ﹤0.01%
595,539
+9,653
+2% +$203K
ERII icon
2523
Energy Recovery
ERII
$470M
$13M ﹤0.01%
1,458,697
+242,467
+20% +$2.59M
ACRE
2524
Ares Commercial Real Estate
ACRE
$257M
$13M ﹤0.01%
1,055,016
+25,134
+2% +$296K
DDC
2525
DELISTED
Dominion Diamond Corporation
DDC
$12.9M ﹤0.01%
1,455,135
+214,625
+17% +$2.29M
99 100
101
102 103

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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.