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
ESPR
2751
DELISTED
Esperion Therapeutics
ESPR
$8.02M ﹤0.01%
811,704
+74,928
+10% +$1.24M
PHIIK
2752
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$7.99M ﹤0.01%
446,632
-3,314
-0.7% -$63K
TBBK icon
2753
The Bancorp
TBBK
$3B
$7.99M ﹤0.01%
1,326,607
-13,154
-1% -$79.2K
VICR icon
2754
Vicor
VICR
$10.4B
$7.92M ﹤0.01%
785,961
+31,773
+4% +$316K
BSTC
2755
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.9M ﹤0.01%
197,777
+3,638
+2% +$133K
IMMR icon
2756
Immersion
IMMR
$257M
$7.88M ﹤0.01%
1,073,136
+6,851
+0.6% +$48.2K
ATLO icon
2757
AMES National
ATLO
$276M
$7.85M ﹤0.01%
292,671
+41,773
+17% +$1.05M
LIND icon
2758
Lindblad Expeditions
LIND
$2.24B
$7.85M ﹤0.01%
814,833
+175,917
+28% +$1.72M
TUBE
2759
DELISTED
TubeMogul, Inc.
TUBE
$7.84M ﹤0.01%
658,957
+41,263
+7% +$523K
CSS
2760
DELISTED
CSS Industries, Inc.
CSS
$7.81M ﹤0.01%
291,225
+10,632
+4% +$291K
VWTR
2761
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.8M ﹤0.01%
825,091
-44,100
-5% -$423K
NKSH icon
2762
National Bankshares
NKSH
$262M
$7.8M ﹤0.01%
223,357
+5,460
+3% +$187K
MOBL
2763
DELISTED
MobileIron, Inc.
MOBL
$7.79M ﹤0.01%
2,555,170
+75,524
+3% +$271K
CHL
2764
DELISTED
China Mobile Limited
CHL
$7.79M ﹤0.01%
134,586
+661
+0.5% +$37.2K
SNOW
2765
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$7.79M ﹤0.01%
600,229
+2,320
+0.4% +$23.2K
OMED
2766
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$7.78M ﹤0.01%
632,093
+31,165
+5% +$378K
VHT icon
2767
Vanguard Health Care ETF
VHT
$18.2B
$7.78M ﹤0.01%
59,612
-5,299
-8% -$680K
LJPC
2768
DELISTED
La Jolla Pharmaceutical Company
LJPC
$7.75M ﹤0.01%
484,062
+8,687
+2% +$156K
ACRS icon
2769
Aclaris Therapeutics
ACRS
$835M
$7.74M ﹤0.01%
419,184
+249,888
+148% +$4.95M
CRD.B icon
2770
Crawford & Co Class B
CRD.B
$555M
$7.74M ﹤0.01%
911,291
-20,648
-2% -$151K
TBNK
2771
DELISTED
Territorial Bancorp Inc.
TBNK
$7.73M ﹤0.01%
291,931
+7,392
+3% +$192K
BFIN
2772
DELISTED
BankFinancial
BFIN
$7.71M ﹤0.01%
642,800
+21,565
+3% +$265K
PFIS icon
2773
Peoples Financial Services
PFIS
$721M
$7.64M ﹤0.01%
195,182
+13,856
+8% +$525K
NVEE
2774
DELISTED
NV5 Global
NVEE
$7.63M ﹤0.01%
1,073,340
+431,292
+67% +$2.91M
ESIO
2775
DELISTED
Electro Scientific Industries
ESIO
$7.63M ﹤0.01%
1,306,163
+222,499
+21% +$1.52M
109 110
111
112 113

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.