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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
ARAV
2776
DELISTED
Aravive, Inc. Common Stock
ARAV
$7.63M ﹤0.01%
114,908
+3,918
+4% +$223K
ACBI
2777
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.62M ﹤0.01%
526,755
+59,261
+13% +$838K
TLK icon
2778
Telkom Indonesia
TLK
$15.1B
$7.62M ﹤0.01%
247,812
+105,966
+75% +$2.94M
CHFN
2779
DELISTED
Charter Financial Corp
CHFN
$7.58M ﹤0.01%
570,920
+4,145
+0.7% +$54.3K
SNBC
2780
DELISTED
Sun Bancorp Inc
SNBC
$7.58M ﹤0.01%
366,810
+5,298
+1% +$113K
PGC icon
2781
Peapack-Gladstone Financial
PGC
$827M
$7.54M ﹤0.01%
407,506
+9,545
+2% +$176K
DCO icon
2782
Ducommun
DCO
$2.89B
$7.5M ﹤0.01%
379,167
+5,168
+1% +$88.1K
LMNR icon
2783
Limoneira
LMNR
$246M
$7.49M ﹤0.01%
424,921
-28,553
-6% -$475K
KMG
2784
DELISTED
KMG Chemicals Inc
KMG
$7.49M ﹤0.01%
288,023
-5,247
-2% -$122K
HOV icon
2785
Hovnanian Enterprises
HOV
$799M
$7.46M ﹤0.01%
177,750
-2,922
-2% -$121K
HZN
2786
DELISTED
Horizon Global Corporation
HZN
$7.44M ﹤0.01%
655,838
+37,507
+6% +$447K
WINA icon
2787
Winmark
WINA
$1.27B
$7.44M ﹤0.01%
74,608
+469
+0.6% +$45.7K
MBUU icon
2788
Malibu Boats
MBUU
$574M
$7.42M ﹤0.01%
613,942
+32,919
+6% +$480K
ZIXI
2789
DELISTED
Zix Corporation
ZIXI
$7.41M ﹤0.01%
1,977,013
+24,139
+1% +$94.1K
BRG
2790
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7.38M ﹤0.01%
567,926
+27,403
+5% +$319K
DLTH icon
2791
Duluth Holdings
DLTH
$159M
$7.37M ﹤0.01%
301,196
+40,735
+16% +$957K
AT
2792
DELISTED
Atlantic Power Corporation
AT
$7.33M ﹤0.01%
2,955,336
+47,373
+2% +$115K
BBW icon
2793
Build-A-Bear
BBW
$430M
$7.31M ﹤0.01%
544,801
+11,808
+2% +$158K
TITN icon
2794
Titan Machinery
TITN
$454M
$7.28M ﹤0.01%
652,683
+18,858
+3% +$217K
BELFB
2795
Bel Fuse Inc Class B
BELFB
$4.28B
$7.27M ﹤0.01%
408,885
+16,636
+4% +$282K
ORC
2796
Orchid Island Capital
ORC
$1.27B
$7.26M ﹤0.01%
141,139
+3,244
+2% +$168K
FRPH icon
2797
FRP Holdings
FRPH
$431M
$7.25M ﹤0.01%
420,536
+2,726
+0.7% +$46K
NIC icon
2798
Nicolet Bankshares
NIC
$3.67B
$7.23M ﹤0.01%
+189,792
New +$7.31M
TRUP icon
2799
Trupanion
TRUP
$1.08B
$7.23M ﹤0.01%
545,545
+41,036
+8% +$535K
ENOC
2800
DELISTED
EnerNOC, Inc.
ENOC
$7.19M ﹤0.01%
1,136,964
+41,482
+4% +$288K
110 111
112
113 114

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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.