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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
FARM
2626
DELISTED
Farmer Brothers
FARM
$10.5M ﹤0.01%
326,317
+17,345
+6% +$519K
FLXN
2627
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10.4M ﹤0.01%
696,151
+205,327
+42% +$2.58M
CUNB
2628
DELISTED
CU Bancorp
CUNB
$10.4M ﹤0.01%
458,303
+105,522
+30% +$2.38M
ACAT
2629
DELISTED
Arctic Cat Inc
ACAT
$10.4M ﹤0.01%
612,010
+20,619
+3% +$326K
EEQ
2630
DELISTED
Enbridge Energy Management Llc
EEQ
$10.4M ﹤0.01%
570,944
+194,330
+52% +$3.19M
BOJA
2631
DELISTED
Bojangles', Inc. Common Stock
BOJA
$10.4M ﹤0.01%
611,493
+25,955
+4% +$453K
SMRT
2632
DELISTED
Stein Mart Inc
SMRT
$10.3M ﹤0.01%
1,340,356
+143,394
+12% +$1M
RIGL icon
2633
Rigel Pharmaceuticals
RIGL
$716M
$10.3M ﹤0.01%
462,225
+11,919
+3% +$296K
AVXS
2634
DELISTED
AveXis, Inc. Common Stock
AVXS
$10.2M ﹤0.01%
269,256
+256,976
+2,093% +$8.69M
IRT icon
2635
Independence Realty Trust
IRT
$4.02B
$10.2M ﹤0.01%
1,249,004
+49,152
+4% +$367K
EXAC
2636
DELISTED
Exactech Inc
EXAC
$10.2M ﹤0.01%
381,928
+24,355
+7% +$577K
MCRI icon
2637
Monarch Casino & Resort
MCRI
$2.25B
$10.2M ﹤0.01%
463,968
+30,137
+7% +$618K
ALRM icon
2638
Alarm.com
ALRM
$2.76B
$10.2M ﹤0.01%
397,674
+46,889
+13% +$1.06M
NSU
2639
DELISTED
Nevsun Resources Ltd.
NSU
$10.2M ﹤0.01%
3,465,598
+468,961
+16% +$1.55M
MFLX
2640
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$10.1M ﹤0.01%
436,394
+71,338
+20% +$1.63M
CHGG icon
2641
Chegg
CHGG
$115M
$10.1M ﹤0.01%
2,024,492
-4,471
-0.2% -$20.8K
AVAL icon
2642
Grupo Aval
AVAL
$6.19B
$10.1M ﹤0.01%
1,257,169
+59,718
+5% +$465K
GEF.B icon
2643
Greif Class B
GEF.B
$4.18B
$10.1M ﹤0.01%
184,772
+10,628
+6% +$513K
PCBK
2644
DELISTED
Pacific Continental Corp
PCBK
$10.1M ﹤0.01%
643,875
+97,123
+18% +$1.59M
VLGEA icon
2645
Village Super Market
VLGEA
$656M
$10.1M ﹤0.01%
349,305
+12,614
+4% +$330K
SQBG
2646
DELISTED
Sequential Brands Group, Inc.
SQBG
$10.1M ﹤0.01%
31,514
+478
+2% +$135K
DMRC icon
2647
Digimarc Corp
DMRC
$166M
$10M ﹤0.01%
314,325
+15,346
+5% +$439K
BCRX icon
2648
BioCryst Pharmaceuticals
BCRX
$2.29B
$10M ﹤0.01%
3,526,530
+283,202
+9% +$879K
SFE
2649
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.95M ﹤0.01%
796,957
+9,856
+1% +$132K
BBOX
2650
DELISTED
Black Box Corp
BBOX
$9.93M ﹤0.01%
759,357
+28,595
+4% +$379K
104 105
106
107 108

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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.