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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
EXA
2851
DELISTED
EXA Corporation
EXA
$6.4M ﹤0.01%
442,599
+126,444
+40% +$1.64M
RAIL icon
2852
FreightCar America
RAIL
$280M
$6.38M ﹤0.01%
454,327
+9,476
+2% +$141K
CCNE icon
2853
CNB Financial Corp
CCNE
$1.06B
$6.37M ﹤0.01%
357,987
+7,246
+2% +$128K
BNK
2854
DELISTED
C1 FINL INC COM STK (FL)
BNK
$6.37M ﹤0.01%
273,013
+25,876
+10% +$613K
JMBA
2855
DELISTED
Jamba, Inc.
JMBA
$6.35M ﹤0.01%
617,549
+8,538
+1% +$101K
LCTX icon
2856
Lineage Cell Therapeutics
LCTX
$279M
$6.33M ﹤0.01%
2,771,447
+467,374
+20% +$1.15M
PRGX
2857
DELISTED
PRGX Global, Inc.
PRGX
$6.32M ﹤0.01%
1,211,056
+89,658
+8% +$442K
COB
2858
DELISTED
CommunityOne Bancorp
COB
$6.32M ﹤0.01%
499,585
+111
+0% +$1.46K
AGTC
2859
DELISTED
Applied Genetic Technologies Corporation
AGTC
$6.3M ﹤0.01%
445,962
+31,762
+8% +$496K
DGICA icon
2860
Donegal Group Class A
DGICA
$721M
$6.29M ﹤0.01%
381,346
-9,845
-3% -$152K
GAIA icon
2861
Gaia
GAIA
$48.4M
$6.27M ﹤0.01%
810,626
+58,473
+8% +$418K
CHMI
2862
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$6.25M ﹤0.01%
401,188
+2,163
+0.5% +$32.3K
JAX
2863
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.24M ﹤0.01%
628,314
+1,543
+0.2% +$15.7K
CUTR
2864
DELISTED
Cutera, Inc.
CUTR
$6.22M ﹤0.01%
555,088
+4,266
+0.8% +$46.8K
REXI
2865
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$6.22M ﹤0.01%
640,165
+170,385
+36% +$1.31M
USAK
2866
DELISTED
USA Truck Inc
USAK
$6.22M ﹤0.01%
355,005
-410
-0.1% -$7.65K
INST
2867
DELISTED
Instructure, Inc.
INST
$6.21M ﹤0.01%
326,672
+33,858
+12% +$625K
SNAK
2868
DELISTED
Inventure Foods, Inc.
SNAK
$6.21M ﹤0.01%
794,715
+5,332
+0.7% +$37.6K
MN
2869
DELISTED
MANNING & NAPIER, INC.
MN
$6.19M ﹤0.01%
651,825
+44,178
+7% +$388K
ALNT icon
2870
Allient
ALNT
$1.61B
$6.18M ﹤0.01%
398,402
+293
+0.1% +$4.16K
NERV icon
2871
Minerva Neurosciences
NERV
$188M
$6.17M ﹤0.01%
75,571
+10,483
+16% +$666K
CIVI
2872
DELISTED
Civitas Resources
CIVI
$6.17M ﹤0.01%
27,500
-8,656
-24% -$2.59M
ARDX icon
2873
Ardelyx
ARDX
$1.24B
$6.15M ﹤0.01%
704,520
+18,802
+3% +$154K
MLCO icon
2874
Melco Resorts & Entertainment
MLCO
$2.17B
$6.14M ﹤0.01%
487,880
+211,129
+76% +$3.1M
RDNT icon
2875
RadNet
RDNT
$5.44B
$6.13M ﹤0.01%
1,148,045
+12,317
+1% +$63.7K
113 114
115
116 117

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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.