We are live on ! Find out more
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
PLUG icon
2551
Plug Power
PLUG
$3.01B
$12.3M ﹤0.01%
6,633,920
+256,634
+4% +$489K
TPCO
2552
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12.3M ﹤0.01%
893,917
+55,244
+7% +$621K
VOT icon
2553
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$12.3M ﹤0.01%
120,248
+5,619
+5% +$567K
ZEUS
2554
DELISTED
Olympic Steel
ZEUS
$12.2M ﹤0.01%
447,819
+1,610
+0.4% +$36K
WK icon
2555
Workiva
WK
$3.44B
$12.2M ﹤0.01%
895,140
+54,195
+6% +$687K
WLH
2556
DELISTED
WILLIAM LYON HOMES
WLH
$12.2M ﹤0.01%
758,417
+43,453
+6% +$665K
NGS icon
2557
Natural Gas Services Group
NGS
$479M
$12.2M ﹤0.01%
533,486
-25,504
-5% -$571K
FMX icon
2558
Fomento Económico Mexicano
FMX
$43B
$12.2M ﹤0.01%
131,784
+6,395
+5% +$585K
CORR
2559
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12.2M ﹤0.01%
422,076
+15,969
+4% +$373K
VCRA
2560
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.2M ﹤0.01%
947,121
+21,167
+2% +$255K
DFRG
2561
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$12.2M ﹤0.01%
848,657
+27,591
+3% +$430K
NEWS
2562
DELISTED
NewStar Financial, Inc.
NEWS
$12.1M ﹤0.01%
1,442,395
-8,859
-0.6% -$78.8K
GPX
2563
DELISTED
GP Strategies Corp.
GPX
$12.1M ﹤0.01%
556,631
+17,127
+3% +$408K
AGEN
2564
Agenus
AGEN
$346M
$12.1M ﹤0.01%
151,654
+8,974
+6% +$700K
FBNC icon
2565
First Bancorp
FBNC
$2.71B
$12M ﹤0.01%
682,173
-4,380
-0.6% -$84.8K
TLGT
2566
DELISTED
Teligent, Inc
TLGT
$12M ﹤0.01%
167,784
+6,779
+4% +$394K
FCBC icon
2567
First Community Bankshares
FCBC
$924M
$12M ﹤0.01%
533,061
+18,574
+4% +$392K
DGII icon
2568
Digi International
DGII
$2.72B
$12M ﹤0.01%
1,113,759
+56,972
+5% +$588K
XPRO icon
2569
Expro Ltd
XPRO
$1.88B
$11.9M ﹤0.01%
135,589
-339
-0.2% -$32.2K
CULP icon
2570
Culp Inc
CULP
$43.7M
$11.9M ﹤0.01%
429,002
+5,321
+1% +$145K
UVSP icon
2571
Univest Financial
UVSP
$1.24B
$11.8M ﹤0.01%
562,541
-47,752
-8% -$950K
LILA icon
2572
Liberty Latin America Class A
LILA
$1.69B
$11.8M ﹤0.01%
571,805
+540,733
+1,740% +$12.8M
ACLS icon
2573
Axcelis
ACLS
$4.29B
$11.8M ﹤0.01%
1,097,291
+41,545
+4% +$446K
ARTNA icon
2574
Artesian Resources
ARTNA
$351M
$11.8M ﹤0.01%
346,888
+44,722
+15% +$1.29M
EHTH icon
2575
eHealth
EHTH
$45.1M
$11.8M ﹤0.01%
838,830
-7,511
-0.9% -$91.2K
101 102
103
104 105

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.