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 | |
|---|---|---|---|---|---|---|
|
CNCE
2826
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.81M | ﹤0.01% |
606,359
+23,885
| +4% | +$304K |
|
|
NUTR
2827
DELISTED
Nutraceutical International Co
NUTR
| $6.8M | ﹤0.01% |
293,957
+2,472
| +0.8% | +$58.8K |
|
2828
Clearfield
CLFD
$459M
| $6.75M | ﹤0.01% |
377,387
+4,011
| +1% | +$70K |
|
2829
Dawson Geophysical
DWSN
$148M
| $6.75M | ﹤0.01% |
868,968
-34,627
| -4% | -$201K |
|
|
INFO
2830
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.74M | ﹤0.01% |
206,732
-23,310
| -10% | -$792K |
|
|
CARO
2831
DELISTED
Carolina Financial Corp.
CARO
| $6.73M | ﹤0.01% |
360,115
+44,553
| +14% | +$811K |
|
|
CPL
2832
DELISTED
CPFL Energia S.A.
CPL
| $6.7M | ﹤0.01% |
521,286
+1,938
| +0.4% | +$21.2K |
|
|
STS
2833
DELISTED
Supreme Industries Inc Class A
STS
| $6.69M | ﹤0.01% |
488,379
+66,415
| +16% | +$805K |
|
|
HEOP
2834
DELISTED
Heritage Oaks Bancorp
HEOP
| $6.69M | ﹤0.01% |
842,395
-46,777
| -5% | -$373K |
|
|
CLMS
2835
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.67M | ﹤0.01% |
913,148
+21,526
| +2% | +$170K |
|
2836
Western New England Bancorp
WNEB
$272M
| $6.65M | ﹤0.01% |
863,549
-5,594
| -0.6% | -$42.9K |
|
|
ZGNX
2837
DELISTED
Zogenix, Inc.
ZGNX
| $6.65M | ﹤0.01% |
825,826
+20,779
| +3% | +$203K |
|
|
BRSL
2838
Brightstar Lottery PLC
BRSL
$2.08B
| $6.61M | ﹤0.01% |
352,499
+10,345
| +3% | +$187K |
|
|
RPT
2839
Rithm Property Trust
RPT
$93.4M
| $6.59M | ﹤0.01% |
81,908
+9,174
| +13% | +$710K |
|
|
ASCMA
2840
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.56M | ﹤0.01% |
426,230
-18,175
| -4% | -$296K |
|
2841
Energous
WATT
$98.2M
| $6.54M | ﹤0.01% |
841
+91
| +12% | +$593K |
|
2842
Curis
CRIS
$9.2M
| $6.53M | ﹤0.01% |
2,093
+43
| +2% | +$153K |
|
|
BLMT
2843
DELISTED
BSB Bancorp, Inc.
BLMT
| $6.48M | ﹤0.01% |
286,029
+1,740
| +0.6% | +$39.5K |
|
2844
Applied Optoelectronics
AAOI
$10.6B
| $6.47M | ﹤0.01% |
580,075
+23,276
| +4% | +$263K |
|
|
SPA
2845
DELISTED
Sparton
SPA
| $6.46M | ﹤0.01% |
296,946
+1,729
| +0.6% | +$34.3K |
|
2846
Teekay
TK
$977M
| $6.46M | ﹤0.01% |
906,357
-66,140
| -7% | -$620K |
|
|
CLD
2847
DELISTED
Cloud Peak Energy Inc
CLD
| $6.46M | ﹤0.01% |
3,136,236
-35,019
| -1% | -$71.6K |
|
2848
Graham Corp
GHM
$1.23B
| $6.43M | ﹤0.01% |
349,300
+4,854
| +1% | +$89.6K |
|
|
CMRX
2849
DELISTED
Chimerix, Inc.
CMRX
| $6.43M | ﹤0.01% |
1,635,630
-572,984
| -26% | -$2.83M |
|
|
LAYN
2850
DELISTED
Layne Christensen Co
LAYN
| $6.42M | ﹤0.01% |
792,880
+38,571
| +5% | +$314K |
|
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.