We are live on ! Find out more
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
APA icon
251
APA Corp
APA
$13B
$1.37B 0.09%
24,605,166
+1,199,481
+5% +$65.2M
PARA
252
DELISTED
Paramount Global Class B
PARA
$1.36B 0.08%
24,972,003
+311,692
+1% +$16.9M
EFX icon
253
Equifax
EFX
$22B
$1.36B 0.08%
10,566,280
+87,377
+0.8% +$10.6M
LVLT
254
DELISTED
Level 3 Communications Inc
LVLT
$1.35B 0.08%
26,259,636
+421,901
+2% +$22.1M
WY icon
255
Weyerhaeuser
WY
$17.6B
$1.35B 0.08%
45,359,939
-1,537,596
-3% -$47.3M
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$1.35B 0.08%
32,829,325
+1,335,505
+4% +$54.6M
DFS
257
DELISTED
Discover Financial Services
DFS
$1.34B 0.08%
25,018,247
+394,393
+2% +$21.5M
GLW icon
258
Corning
GLW
$107B
$1.33B 0.08%
64,991,193
-911,671
-1% -$18.3M
HSIC icon
259
Henry Schein
HSIC
$9.78B
$1.32B 0.08%
19,108,331
+410,716
+2% +$27.8M
ATVI
260
DELISTED
Activision Blizzard
ATVI
$1.32B 0.08%
33,277,915
+1,166,054
+4% +$42.8M
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$123B
$1.31B 0.08%
15,265,175
+329,337
+2% +$28.5M
MPC icon
262
Marathon Petroleum
MPC
$90.1B
$1.31B 0.08%
34,573,040
-171,451
-0.5% -$6.3M
XRAY icon
263
Dentsply Sirona
XRAY
$2.84B
$1.31B 0.08%
21,105,204
-191,910
-0.9% -$11.8M
STJ
264
DELISTED
St Jude Medical
STJ
$1.3B 0.08%
16,713,434
+283,777
+2% +$20.2M
CHD icon
265
Church & Dwight Co
CHD
$23.7B
$1.3B 0.08%
25,176,752
+336,664
+1% +$16.2M
ETR icon
266
Entergy
ETR
$50.3B
$1.29B 0.08%
31,792,262
+2,396,712
+8% +$92M
VFC icon
267
VF Corp
VFC
$5.92B
$1.29B 0.08%
22,326,730
-1,847,053
-8% -$109M
ULTA icon
268
Ulta Beauty
ULTA
$21.8B
$1.29B 0.08%
5,282,445
+989,926
+23% +$216M
ILMN icon
269
Illumina
ILMN
$29.5B
$1.26B 0.08%
9,234,302
+183,175
+2% +$26M
REG icon
270
Regency Centers
REG
$14.9B
$1.26B 0.08%
15,057,339
+581,598
+4% +$44.8M
OMC icon
271
Omnicom Group
OMC
$22.7B
$1.26B 0.08%
15,401,243
+230,642
+2% +$19.2M
EL icon
272
Estee Lauder
EL
$30.4B
$1.25B 0.08%
13,737,824
+297,233
+2% +$27.7M
APTV icon
273
Aptiv
APTV
$12.3B
$1.25B 0.08%
19,941,398
+183,701
+0.9% +$12.8M
SYF icon
274
Synchrony
SYF
$24.4B
$1.25B 0.08%
49,269,728
+816,276
+2% +$23.8M
BHI
275
DELISTED
Baker Hughes
BHI
$1.25B 0.08%
27,592,238
+404,395
+1% +$18.3M
9 10
11
12 13

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.