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 | |
|---|---|---|---|---|---|---|
|
CTO
2701
CTO Realty Growth
CTO
$819M
| $8.93M | ﹤0.01% |
693,089
+12,953
| +2% | +$169K |
|
|
ENZ
2702
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.93M | ﹤0.01% |
1,494,933
+159,423
| +12% | +$885K |
|
|
NATL
2703
DELISTED
National Interstate Corporation
NATL
| $8.92M | ﹤0.01% |
294,884
+8,824
| +3% | +$271K |
|
2704
Utah Medical Products
UTMD
$230M
| $8.89M | ﹤0.01% |
141,186
+3,275
| +2% | +$211K |
|
2705
Intellia Therapeutics
NTLA
$1.58B
| $8.89M | ﹤0.01% |
+416,564
| New | +$11.1M |
|
2706
Jakks Pacific
JAKK
$298M
| $8.89M | ﹤0.01% |
112,389
-1,809
| -2% | -$136K |
|
|
ZVO
2707
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.87M | ﹤0.01% |
1,224,512
+48,440
| +4% | +$415K |
|
|
MEET
2708
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $8.83M | ﹤0.01% |
1,657,335
+167,480
| +11% | +$621K |
|
|
GBNK
2709
DELISTED
Guaranty Bancorp
GBNK
| $8.83M | ﹤0.01% |
528,868
-28,934
| -5% | -$467K |
|
|
BATS
2710
DELISTED
Bats Global Markets, Inc.
BATS
| $8.79M | ﹤0.01% |
+342,246
| New | +$8.76M |
|
2711
Option Care Health
OPCH
$3.55B
| $8.79M | ﹤0.01% |
861,587
+230,524
| +37% | +$2.35M |
|
|
HCOM
2712
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $8.78M | ﹤0.01% |
414,311
-3,305
| -0.8% | -$72.3K |
|
|
INFI
2713
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $8.77M | ﹤0.01% |
6,595,749
-108,894
| -2% | -$509K |
|
|
FNHC
2714
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.77M | ﹤0.01% |
460,684
+12,690
| +3% | +$258K |
|
|
FBR
2715
DELISTED
Fibria Celulose Sa
FBR
| $8.77M | ﹤0.01% |
1,296,853
+13,091
| +1% | +$111K |
|
|
SHYF
2716
DELISTED
The Shyft Group
SHYF
| $8.72M | ﹤0.01% |
1,393,393
+46,170
| +3% | +$256K |
|
|
TRVN
2717
DELISTED
Trevena, Inc.
TRVN
| $8.7M | ﹤0.01% |
2,210
+245
| +12% | +$1.15M |
|
2718
America's Car Mart
CRMT
$27.6M
| $8.66M | ﹤0.01% |
306,576
+46
| +0% | +$1.14K |
|
2719
Enova International
ENVA
$6.42B
| $8.65M | ﹤0.01% |
1,175,806
+47,908
| +4% | +$339K |
|
|
SREV
2720
DELISTED
ServiceSource International, Inc.
SREV
| $8.63M | ﹤0.01% |
2,140,413
+50,996
| +2% | +$202K |
|
2721
Citi Trends
CTRN
$605M
| $8.59M | ﹤0.01% |
552,952
+12,595
| +2% | +$212K |
|
2722
Global Indemnity Group
GBLI
$398M
| $8.59M | ﹤0.01% |
311,832
+6,089
| +2% | +$184K |
|
2723
Ceco Environmental
CECO
$4.1B
| $8.58M | ﹤0.01% |
982,180
-4,344
| -0.4% | -$32.3K |
|
|
IMMU
2724
DELISTED
Immunomedics Inc
IMMU
| $8.53M | ﹤0.01% |
3,677,769
+69,890
| +2% | +$234K |
|
2725
Hooker Furnishings Corp
HOFT
$164M
| $8.5M | ﹤0.01% |
395,654
-39,423
| -9% | -$978K |
|
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.