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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
CRCM
2726
DELISTED
CARE.COM, INC.
CRCM
$8.43M ﹤0.01%
721,915
+117,216
+19% +$900K
HSKA
2727
DELISTED
Heska Corp
HSKA
$8.43M ﹤0.01%
226,843
-1,455
-0.6% -$49K
AMNB
2728
DELISTED
American National Bankshares Inc
AMNB
$8.42M ﹤0.01%
334,459
+22,138
+7% +$582K
LMAT icon
2729
LeMaitre Vascular
LMAT
$2.42B
$8.33M ﹤0.01%
583,928
+58,998
+11% +$902K
LIOX
2730
DELISTED
Lionbridge Technologies
LIOX
$8.32M ﹤0.01%
2,105,615
-2,265
-0.1% -$10.2K
VTAE
2731
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$8.31M ﹤0.01%
770,488
+181,223
+31% +$1.55M
MNOV icon
2732
MediciNova
MNOV
$64M
$8.3M ﹤0.01%
1,099,259
+148,299
+16% +$1.07M
DXPE icon
2733
DXP Enterprises
DXPE
$2.65B
$8.29M ﹤0.01%
554,951
-167,610
-23% -$2.82M
TFIN icon
2734
Triumph Financial Inc
TFIN
$1.91B
$8.22M ﹤0.01%
514,072
+18,535
+4% +$294K
DJCO icon
2735
Daily Journal
DJCO
$827M
$8.22M ﹤0.01%
34,681
+8,264
+31% +$1.68M
REIS
2736
DELISTED
Reis, Inc.
REIS
$8.22M ﹤0.01%
330,022
+2,060
+0.6% +$49.6K
SPWH icon
2737
Sportsman's Warehouse
SPWH
$44.9M
$8.21M ﹤0.01%
1,018,761
+209,106
+26% +$2.08M
CVLG icon
2738
Covenant Logistics
CVLG
$912M
$8.2M ﹤0.01%
907,824
+4,320
+0.5% +$46K
BMRC icon
2739
Bank of Marin Bancorp
BMRC
$478M
$8.19M ﹤0.01%
338,810
+32,670
+11% +$805K
FSB
2740
DELISTED
Franklin Financial Network, Inc.
FSB
$8.17M ﹤0.01%
260,572
+36,010
+16% +$1.08M
BGFV
2741
DELISTED
Big 5 Sporting Goods
BGFV
$8.16M ﹤0.01%
879,828
+39,774
+5% +$389K
LQDT icon
2742
Liquidity Services
LQDT
$1.19B
$8.14M ﹤0.01%
1,038,260
+61,522
+6% +$389K
AAC
2743
DELISTED
AAC Holdings
AAC
$8.12M ﹤0.01%
356,003
+35,794
+11% +$729K
AKBA icon
2744
Akebia Therapeutics
AKBA
$354M
$8.12M ﹤0.01%
1,085,393
+67,246
+7% +$587K
DGAS
2745
DELISTED
Delta Natural Gas Co Inc
DGAS
$8.06M ﹤0.01%
299,091
+11,874
+4% +$294K
KRO icon
2746
KRONOS Worldwide
KRO
$718M
$8.06M ﹤0.01%
1,534,495
+73,087
+5% +$437K
MITK icon
2747
Mitek Systems
MITK
$800M
$8.05M ﹤0.01%
1,132,112
+121,599
+12% +$908K
SCWX
2748
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.05M ﹤0.01%
+570,727
New +$7.76M
CZNC icon
2749
Citizens & Northern Corp
CZNC
$455M
$8.03M ﹤0.01%
397,305
+36,073
+10% +$728K
PETX
2750
DELISTED
Aratana Therapeutics, Inc.
PETX
$8.03M ﹤0.01%
1,270,655
+214,900
+20% +$1.38M
108 109
110
111 112

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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.