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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
VIA
2651
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$9.93M ﹤0.01%
120,136
+32,770
+38% +$2.3M
CGI
2652
DELISTED
Celadon Group Inc
CGI
$9.92M ﹤0.01%
1,213,955
+154,175
+15% +$1.5M
IBRX icon
2653
ImmunityBio
IBRX
$7.28B
$9.85M ﹤0.01%
1,583,285
+193,338
+14% +$1.5M
CSBK
2654
DELISTED
Clifton Bancorp Inc.
CSBK
$9.84M ﹤0.01%
652,835
+44,140
+7% +$660K
TACO
2655
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.8M ﹤0.01%
1,077,278
+71,226
+7% +$665K
CX icon
2656
Cemex
CX
$16.8B
$9.8M ﹤0.01%
1,652,119
+4,094
+0.2% +$26.2K
NDLS icon
2657
Noodles & Co
NDLS
$106M
$9.8M ﹤0.01%
125,261
+657
+0.5% +$54.5K
LAB icon
2658
Standard BioTools
LAB
$321M
$9.78M ﹤0.01%
1,083,184
+24,638
+2% +$232K
FMI
2659
DELISTED
Foundation Medicine, Inc.
FMI
$9.76M ﹤0.01%
522,938
+18,956
+4% +$343K
BLCM
2660
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$9.74M ﹤0.01%
75,158
+6,434
+9% +$716K
LUMO
2661
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9.73M ﹤0.01%
96,049
-34,944
-27% -$4.33M
RNET
2662
DELISTED
RigNet, Inc.
RNET
$9.73M ﹤0.01%
726,599
+10,187
+1% +$137K
AVID
2663
DELISTED
Avid Technology Inc
AVID
$9.7M ﹤0.01%
1,669,502
+59,551
+4% +$351K
PKOH icon
2664
Park-Ohio Holdings
PKOH
$595M
$9.67M ﹤0.01%
342,007
-2,634
-0.8% -$84.8K
CIO
2665
DELISTED
City Office REIT
CIO
$9.67M ﹤0.01%
744,778
+241,722
+48% +$2.8M
FFWM
2666
DELISTED
First Foundation Inc
FFWM
$9.63M ﹤0.01%
896,204
+156,210
+21% +$1.73M
TSC
2667
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.6M ﹤0.01%
699,151
+65,675
+10% +$852K
VSEC icon
2668
VSE Corp
VSEC
$6.01B
$9.6M ﹤0.01%
287,296
+1,232
+0.4% +$41.4K
BZH icon
2669
Beazer Homes USA
BZH
$910M
$9.58M ﹤0.01%
1,236,093
-56,258
-4% -$456K
VTOL icon
2670
Bristow Group
VTOL
$1.41B
$9.54M ﹤0.01%
507,630
-5,091
-1% -$98.3K
IMPR
2671
DELISTED
IMPRIVATA, INC COM
IMPR
$9.51M ﹤0.01%
679,258
+195,241
+40% +$2.56M
NC icon
2672
NACCO Industries
NC
$360M
$9.46M ﹤0.01%
739,818
-18,383
-2% -$237K
AC
2673
DELISTED
Associated Capital Group
AC
$9.44M ﹤0.01%
330,694
-2,024
-0.6% -$59.9K
LYTS icon
2674
LSI Industries
LYTS
$908M
$9.43M ﹤0.01%
851,477
+48,464
+6% +$575K
PAC icon
2675
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$9.4M ﹤0.01%
91,642
-3,500
-4% -$337K
105 106
107
108 109

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.