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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
CWEI
2601
DELISTED
Clayton Williams Energy, Inc.
CWEI
$11.1M ﹤0.01%
405,728
-99,412
-20% -$2.12M
AAIC
2602
DELISTED
Arlington Asset Investment Corp.
AAIC
$11.1M ﹤0.01%
851,746
+8,385
+1% +$108K
PERY
2603
DELISTED
Perry Ellis International Inc
PERY
$11.1M ﹤0.01%
550,460
+26,223
+5% +$503K
BSET icon
2604
Bassett Furniture
BSET
$173M
$11.1M ﹤0.01%
461,674
+10,551
+2% +$306K
XENT
2605
DELISTED
Intersect ENT, Inc
XENT
$11M ﹤0.01%
848,804
+30,105
+4% +$471K
SGBK
2606
DELISTED
Stonegate Bank
SGBK
$10.9M ﹤0.01%
337,665
+30,822
+10% +$958K
EMCI
2607
DELISTED
EMC INS Group Inc
EMCI
$10.8M ﹤0.01%
387,881
+524
+0.1% +$13.9K
FLWS icon
2608
1-800-Flowers.com
FLWS
$265M
$10.7M ﹤0.01%
1,190,624
+15,496
+1% +$123K
ADXS
2609
DELISTED
Advaxis Inc
ADXS
$10.7M ﹤0.01%
88,461
+5,049
+6% +$647K
GBL
2610
DELISTED
GAMCO Investors, Inc.
GBL
$10.7M ﹤0.01%
327,450
+265
+0.1% +$9.7K
UCFC
2611
DELISTED
United Community Financial Corp
UCFC
$10.7M ﹤0.01%
1,756,753
+27,341
+2% +$162K
TBHC
2612
DELISTED
The Brand House Collective
TBHC
$10.7M ﹤0.01%
727,017
+29,114
+4% +$437K
RVNC
2613
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.7M ﹤0.01%
783,706
+79,366
+11% +$1.4M
IXYS
2614
DELISTED
IXYS Corp
IXYS
$10.6M ﹤0.01%
1,037,244
-20,026
-2% -$218K
LION
2615
DELISTED
Fidelity Southern Corporation
LION
$10.6M ﹤0.01%
676,768
+45,507
+7% +$730K
UMH
2616
UMH Properties
UMH
$1.3B
$10.6M ﹤0.01%
942,308
+178,539
+23% +$1.8M
AAMI
2617
Acadian Asset Management
AAMI
$3.28B
$10.6M ﹤0.01%
792,991
+17,764
+2% +$248K
WTBA icon
2618
West Bancorporation
WTBA
$488M
$10.6M ﹤0.01%
569,193
+8,201
+1% +$151K
CMCO icon
2619
Columbus McKinnon
CMCO
$622M
$10.6M ﹤0.01%
746,367
+12,737
+2% +$197K
NVEC icon
2620
NVE Corp
NVEC
$618M
$10.5M ﹤0.01%
179,474
+20,438
+13% +$1.16M
ELRC
2621
DELISTED
ELECTRO RENT CORP
ELRC
$10.5M ﹤0.01%
682,980
+66,471
+11% +$743K
BBBY
2622
Bed Bath & Beyond
BBBY
$530M
$10.5M ﹤0.01%
869,383
+26,891
+3% +$321K
XBIT icon
2623
XBiotech
XBIT
$68.3M
$10.5M ﹤0.01%
502,618
+105,511
+27% +$1.52M
NMIH icon
2624
NMI Holdings
NMIH
$3.34B
$10.5M ﹤0.01%
1,915,770
+55,503
+3% +$315K
BAK icon
2625
Braskem
BAK
$909M
$10.5M ﹤0.01%
885,475
+36,946
+4% +$460K
103 104
105
106 107

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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.