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 | |
|---|---|---|---|---|---|---|
|
SFUN
2801
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.18M | ﹤0.01% |
28,570
+16,367
| +134% | +$4.53M |
|
2802
Goldgroup Mining Inc.
GORO
$165M
| $7.16M | ﹤0.01% |
1,993,982
+346,334
| +21% | +$1.09M |
|
|
MCBC
2803
DELISTED
Macatawa Bank Corp
MCBC
| $7.15M | ﹤0.01% |
963,818
-29,626
| -3% | -$206K |
|
2804
Anavex Life Sciences
AVXL
$292M
| $7.14M | ﹤0.01% |
1,169,013
+164,686
| +16% | +$796K |
|
|
GCAP
2805
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.14M | ﹤0.01% |
1,130,232
+35,141
| +3% | +$234K |
|
|
CARB
2806
DELISTED
Carbonite Inc
CARB
| $7.14M | ﹤0.01% |
733,791
+14,351
| +2% | +$126K |
|
2807
iShares MSCI Qatar ETF
QAT
$64.1M
| $7.14M | ﹤0.01% |
396,311
+9,300
| +2% | +$175K |
|
2808
Copa Holdings
CPA
$5.98B
| $7.08M | ﹤0.01% |
135,432
+98,270
| +264% | +$5.67M |
|
2809
Regional Management Corp
RM
$312M
| $7.03M | ﹤0.01% |
479,373
+35,981
| +8% | +$590K |
|
|
ATHX
2810
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.99M | ﹤0.01% |
128,845
+6,853
| +6% | +$388K |
|
|
TVIA
2811
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $6.99M | ﹤0.01% |
+2,668,002
| New | +$6.2M |
|
2812
Horizon Bancorp
HBNC
$1.06B
| $6.98M | ﹤0.01% |
625,052
+18,659
| +3% | +$203K |
|
2813
Franklin Covey
FC
$244M
| $6.95M | ﹤0.01% |
453,537
-3,172
| -0.7% | -$49K |
|
2814
Kratos Defense & Security Solutions
KTOS
$9.73B
| $6.95M | ﹤0.01% |
1,695,272
-43,977
| -3% | -$199K |
|
|
RSYS
2815
DELISTED
Radisys Corp
RSYS
| $6.95M | ﹤0.01% |
1,550,219
+121,486
| +9% | +$549K |
|
2816
LifeVantage
LFVN
$86.2M
| $6.91M | ﹤0.01% |
508,447
+54,623
| +12% | +$620K |
|
2817
Miller Industries
MLR
$579M
| $6.9M | ﹤0.01% |
335,107
+6,508
| +2% | +$137K |
|
2818
IMAX
IMAX
$2.81B
| $6.88M | ﹤0.01% |
233,367
-9,073
| -4% | -$285K |
|
2819
Global Industrial
GIC
$1.43B
| $6.87M | ﹤0.01% |
804,724
+17,109
| +2% | +$154K |
|
2820
STAAR Surgical
STAA
$1.2B
| $6.85M | ﹤0.01% |
1,243,386
-3,384
| -0.3% | -$21.9K |
|
2821
VirnetX Holding Corp
VHC
$56.8M
| $6.83M | ﹤0.01% |
85,392
+4,204
| +5% | +$385K |
|
|
SRGA
2822
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.83M | ﹤0.01% |
63,405
-4,375
| -6% | -$512K |
|
|
MB
2823
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.83M | ﹤0.01% |
422,881
+77,148
| +22% | +$1.08M |
|
|
RELY
2824
DELISTED
Real Industry, Inc.
RELY
| $6.83M | ﹤0.01% |
878,361
+42,249
| +5% | +$343K |
|
2825
Green Brick Partners
GRBK
$3.1B
| $6.81M | ﹤0.01% |
936,523
+16,277
| +2% | +$119K |
|
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.