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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
ARC
2901
DELISTED
ARC Document Solutions, Inc.
ARC
$5.82M ﹤0.01%
1,495,098
-35,761
-2% -$146K
CACB
2902
DELISTED
Cascade Bancorp
CACB
$5.79M ﹤0.01%
1,045,251
+12,238
+1% +$69.7K
SGA icon
2903
Saga Communications
SGA
$58.9M
$5.79M ﹤0.01%
146,326
+531
+0.4% +$22.2K
STRR
2904
DELISTED
Star Equity Holdings
STRR
$5.79M ﹤0.01%
22,465
+4,661
+26% +$1.23M
ORN icon
2905
Orion Group Holdings
ORN
$412M
$5.77M ﹤0.01%
1,086,861
+75,409
+7% +$394K
WEYS icon
2906
Weyco Group
WEYS
$390M
$5.76M ﹤0.01%
207,446
+1,213
+0.6% +$33.3K
ICD
2907
DELISTED
Independence Contract Drilling, Inc.
ICD
$5.76M ﹤0.01%
53,081
+26,905
+103% +$2.44M
COLL icon
2908
Collegium Pharmaceutical
COLL
$1.16B
$5.76M ﹤0.01%
485,809
+36,987
+8% +$611K
CLCT
2909
DELISTED
Collectors Universe
CLCT
$5.69M ﹤0.01%
288,039
-6,824
-2% -$126K
PLPM
2910
DELISTED
Planet Payment, Inc
PLPM
$5.68M ﹤0.01%
1,265,822
+243,110
+24% +$992K
ALTO icon
2911
Alto Ingredients
ALTO
$410M
$5.68M ﹤0.01%
1,041,575
+73,006
+8% +$362K
GUID
2912
DELISTED
Guidance Software, Inc.
GUID
$5.66M ﹤0.01%
914,006
+78,244
+9% +$416K
PBIP
2913
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.64M ﹤0.01%
400,036
-56
-0% -$815
ARQL
2914
DELISTED
Arqule Inc
ARQL
$5.63M ﹤0.01%
2,960,487
+282,734
+11% +$479K
SSI
2915
DELISTED
Stage Stores Inc
SSI
$5.62M ﹤0.01%
1,150,689
-711,073
-38% -$4.42M
KT icon
2916
KT
KT
$8.79B
$5.6M ﹤0.01%
392,466
-217,593
-36% -$3.03M
VNCE icon
2917
Vince Holding Corp
VNCE
$86.3M
$5.59M ﹤0.01%
101,933
+19,741
+24% +$1.15M
FXCB
2918
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.59M ﹤0.01%
274,652
+4,805
+2% +$95.4K
CEL
2919
DELISTED
Cellcom Israel, Ltd.
CEL
$5.58M ﹤0.01%
849,604
+154,525
+22% +$1.14M
TNDM icon
2920
Tandem Diabetes Care
TNDM
$1.38B
$5.57M ﹤0.01%
73,888
+5,571
+8% +$448K
MCFT icon
2921
MasterCraft Boat Holdings
MCFT
$608M
$5.56M ﹤0.01%
503,234
+35,199
+8% +$463K
TTPH
2922
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5.55M ﹤0.01%
64,533
-15,252
-19% -$1.4M
CTLP
2923
DELISTED
Cantaloupe
CTLP
$5.54M ﹤0.01%
1,297,670
+135,815
+12% +$582K
VPG icon
2924
Vishay Precision Group
VPG
$1.34B
$5.53M ﹤0.01%
412,090
+13,847
+3% +$194K
MRLN
2925
DELISTED
Marlin Business Services Corp
MRLN
$5.53M ﹤0.01%
339,117
+1,247
+0.4% +$18.6K
115 116
117
118 119

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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.