Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.92B |
| 2 |
Newell Brands
NWL
|
+$878M |
| 3 |
Charter Communications
CHTR
|
+$851M |
| 4 |
SLB Ltd
SLB
|
+$774M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Agilysys
AGYS
$3.14B
| $9.4M | ﹤0.01% |
897,754
+73,047
| +9% | +$788K |
|
|
STRP
2677
DELISTED
Straight Path Communications Inc.
STRP
| $9.38M | ﹤0.01% |
339,073
+29,891
| +10% | +$988K |
|
2678
Flexsteel Industries
FLXS
$316M
| $9.38M | ﹤0.01% |
236,681
+6,806
| +3% | +$281K |
|
|
ADMS
2679
DELISTED
Adamas Pharmaceuticals
ADMS
| $9.37M | ﹤0.01% |
618,782
+120,912
| +24% | +$1.99M |
|
2680
Alpha and Omega Semiconductor
AOSL
$1.01B
| $9.34M | ﹤0.01% |
670,436
+46,900
| +8% | +$631K |
|
2681
Casella Waste Systems
CWST
$5.82B
| $9.33M | ﹤0.01% |
1,188,151
+24,912
| +2% | +$179K |
|
|
CSLT
2682
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.32M | ﹤0.01% |
2,353,260
-285,230
| -11% | -$1.12M |
|
|
LTS
2683
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $9.32M | ﹤0.01% |
3,947,923
-75,534
| -2% | -$190K |
|
|
PHX
2684
DELISTED
PHX Minerals
PHX
| $9.26M | ﹤0.01% |
555,465
+44,394
| +9% | +$745K |
|
|
SEMI
2685
DELISTED
SunEdison Semiconductor Limited
SEMI
| $9.26M | ﹤0.01% |
1,560,823
+93,615
| +6% | +$517K |
|
|
WLB
2686
DELISTED
Westmoreland Coal Company
WLB
| $9.24M | ﹤0.01% |
970,183
-74,524
| -7% | -$593K |
|
|
GLUU
2687
DELISTED
Glu Mobile Inc.
GLUU
| $9.21M | ﹤0.01% |
4,187,222
-354,618
| -8% | -$893K |
|
|
SGI
2688
DELISTED
Silicon Graphics Intl.
SGI
| $9.18M | ﹤0.01% |
1,825,807
+287,480
| +19% | +$1.6M |
|
2689
CRA International
CRAI
$1.17B
| $9.16M | ﹤0.01% |
363,089
+6,786
| +2% | +$153K |
|
2690
Acacia Research
ACTG
$445M
| $9.11M | ﹤0.01% |
2,070,929
-585,335
| -22% | -$2.69M |
|
|
SWIR
2691
DELISTED
Sierra Wireless
SWIR
| $9.08M | ﹤0.01% |
535,516
+75,056
| +16% | +$1.3M |
|
|
PTVCB
2692
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.06M | ﹤0.01% |
367,634
+6,175
| +2% | +$151K |
|
2693
Geospace Technologies
GEOS
$94.6M
| $9.04M | ﹤0.01% |
552,187
+26,147
| +5% | +$426K |
|
|
CHCT
2694
Community Healthcare Trust
CHCT
$506M
| $9.02M | ﹤0.01% |
426,523
+204,769
| +92% | +$3.88M |
|
2695
TG Therapeutics
TGTX
$7.46B
| $8.99M | ﹤0.01% |
1,484,133
+152,700
| +11% | +$1.24M |
|
2696
Freshpet
FRPT
$3.07B
| $8.99M | ﹤0.01% |
963,945
+64,995
| +7% | +$561K |
|
|
GLDD
2697
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.99M | ﹤0.01% |
2,061,148
-19,303
| -0.9% | -$86.9K |
|
|
FBNK
2698
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.95M | ﹤0.01% |
540,412
-17,671
| -3% | -$291K |
|
2699
Tenaris
TS
$29.3B
| $8.94M | ﹤0.01% |
309,865
+3,182
| +1% | +$84.7K |
|
2700
Century Communities
CCS
$2B
| $8.93M | ﹤0.01% |
515,030
+10,734
| +2% | +$189K |
|
Similar funds
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.