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 | |
|---|---|---|---|---|---|---|
2876
Destination XL Group
DXLG
$31.4M
| $6.12M | ﹤0.01% |
1,338,637
+28,131
| +2% | +$140K |
|
2877
First Bancorp
FNLC
$402M
| $6.1M | ﹤0.01% |
283,177
+5,690
| +2% | +$114K |
|
2878
Reading International Class A
RDI
$32.3M
| $6.07M | ﹤0.01% |
486,299
+6,622
| +1% | +$83.7K |
|
|
UBP
2879
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $6.07M | ﹤0.01% |
277,613
| – | – |
|
|
FFNW
2880
DELISTED
First Financial Northwest, Inc
FFNW
| $6.07M | ﹤0.01% |
457,197
-5,643
| -1% | -$75.3K |
|
2881
Oil-Dri
ODC
$1.42B
| $6.07M | ﹤0.01% |
351,454
+4,400
| +1% | +$73.4K |
|
2882
Capital City Bank Group
CCBG
$902M
| $6.06M | ﹤0.01% |
435,527
+4,144
| +1% | +$61.4K |
|
|
NVIV
2883
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $6.05M | ﹤0.01% |
56
+4
| +8% | +$470K |
|
|
ESSA
2884
DELISTED
ESSA Bancorp
ESSA
| $6.04M | ﹤0.01% |
450,528
+16,567
| +4% | +$224K |
|
|
ONE
2885
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $6M | ﹤0.01% |
1,174,474
+75,757
| +7% | +$286K |
|
|
XTLY
2886
DELISTED
Xactly Corporation
XTLY
| $5.98M | ﹤0.01% |
467,102
+91,763
| +24% | +$854K |
|
|
ORM
2887
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $5.98M | ﹤0.01% |
359,438
+71,726
| +25% | +$1.17M |
|
2888
Old Second Bancorp
OSBC
$1.31B
| $5.98M | ﹤0.01% |
875,597
+67,411
| +8% | +$478K |
|
2889
Rush Enterprises Class B
RUSHB
$6.3B
| $5.96M | ﹤0.01% |
644,688
+25,745
| +4% | +$222K |
|
|
PRTK
2890
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.95M | ﹤0.01% |
427,928
+63,885
| +18% | +$941K |
|
|
EVDY
2891
DELISTED
Everyday Health, Inc.
EVDY
| $5.94M | ﹤0.01% |
754,232
+44,066
| +6% | +$282K |
|
|
GIFI
2892
DELISTED
Gulf Island Fabrication
GIFI
| $5.94M | ﹤0.01% |
855,472
+77,923
| +10% | +$557K |
|
|
MXWL
2893
DELISTED
Maxwell Technologies Inc
MXWL
| $5.92M | ﹤0.01% |
1,122,084
+82,694
| +8% | +$476K |
|
2894
Tempest Therapeutics
TPST
$14.2M
| $5.91M | ﹤0.01% |
388
+105
| +37% | +$2.4M |
|
|
QADA
2895
DELISTED
QAD Inc.
QADA
| $5.88M | ﹤0.01% |
305,295
-167,684
| -35% | -$3.31M |
|
2896
Commercial Vehicle Group
CVGI
$132M
| $5.87M | ﹤0.01% |
1,128,384
-63,233
| -5% | -$215K |
|
|
FFKT
2897
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.87M | ﹤0.01% |
214,543
+6,413
| +3% | +$176K |
|
2898
DMC Global
BOOM
$150M
| $5.86M | ﹤0.01% |
545,295
+31,843
| +6% | +$300K |
|
2899
Sierra Bancorp
BSRR
$525M
| $5.83M | ﹤0.01% |
349,586
+5,940
| +2% | +$103K |
|
2900
FuelCell Energy
FCEL
$1.8B
| $5.82M | ﹤0.01% |
2,600
+157
| +6% | +$359K |
|
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.