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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
MBWM icon
2576
Mercantile Bank Corp
MBWM
$1.07B
$11.7M ﹤0.01%
490,380
+19,455
+4% +$461K
COOP
2577
DELISTED
Mr. Cooper
COOP
$11.7M ﹤0.01%
438,820
+57,012
+15% +$1.56M
AUD
2578
DELISTED
Audacy, Inc.
AUD
$11.7M ﹤0.01%
860,043
+22,408
+3% +$271K
PWE
2579
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11.6M ﹤0.01%
8,369,036
+1,108,448
+15% +$1.1M
OMN
2580
DELISTED
OMNOVA Solutions Inc.
OMN
$11.6M ﹤0.01%
1,600,074
+5,291
+0.3% +$35.6K
LOXO
2581
DELISTED
Loxo Oncology, Inc
LOXO
$11.6M ﹤0.01%
499,283
+221,901
+80% +$5.52M
CONN
2582
DELISTED
Conn's Inc.
CONN
$11.6M ﹤0.01%
1,538,771
-49,839
-3% -$539K
MELI icon
2583
Mercado Libre
MELI
$95.7B
$11.6M ﹤0.01%
82,212
-120
-0.1% -$15.6K
MERC icon
2584
Mercer International
MERC
$47.5M
$11.6M ﹤0.01%
1,448,991
+38,456
+3% +$341K
VRNS icon
2585
Varonis Systems
VRNS
$4.98B
$11.6M ﹤0.01%
1,443,906
+181,473
+14% +$1.33M
PGNX
2586
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11.6M ﹤0.01%
2,737,391
+241,227
+10% +$1.16M
ONIT
2587
Onity Group
ONIT
$321M
$11.5M ﹤0.01%
449,870
+3,663
+0.8% +$113K
IBCP icon
2588
Independent Bank Corp
IBCP
$792M
$11.5M ﹤0.01%
794,874
+19,507
+3% +$288K
LGTY
2589
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.5M ﹤0.01%
1,100,304
+33,437
+3% +$314K
BPMC
2590
DELISTED
Blueprint Medicines
BPMC
$11.5M ﹤0.01%
566,995
+39,253
+7% +$713K
QCRH icon
2591
QCR Holdings
QCRH
$1.72B
$11.5M ﹤0.01%
421,795
+104,102
+33% +$2.7M
DSPG
2592
DELISTED
DSP Group Inc
DSPG
$11.4M ﹤0.01%
1,074,533
+88,360
+9% +$857K
HTB
2593
HomeTrust Bancshares
HTB
$871M
$11.4M ﹤0.01%
613,739
-18,828
-3% -$351K
PFC
2594
DELISTED
Premier Financial Corp. Common Stock
PFC
$11.4M ﹤0.01%
584,406
+18,860
+3% +$371K
PRMW
2595
DELISTED
Primo Water Corporation
PRMW
$11.3M ﹤0.01%
960,859
+85,176
+10% +$946K
DAKT icon
2596
Daktronics
DAKT
$1.04B
$11.3M ﹤0.01%
1,811,050
+215,162
+13% +$1.62M
ABR icon
2597
Arbor Realty Trust
ABR
$974M
$11.3M ﹤0.01%
1,573,176
+245,738
+19% +$1.68M
LXU icon
2598
LSB Industries
LXU
$706M
$11.3M ﹤0.01%
1,215,692
-4,582
-0.4% -$45.7K
MODN
2599
DELISTED
MODEL N, INC.
MODN
$11.3M ﹤0.01%
843,969
+10,276
+1% +$121K
RBCAA icon
2600
Republic Bancorp
RBCAA
$1.97B
$11.3M ﹤0.01%
407,383
+21,198
+5% +$571K
102 103
104
105 106

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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 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.