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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
(+4.3%)
Cap. Flow
+$31B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,100
Reduced
656
Closed
97
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 | |
|---|---|---|---|---|---|---|
|
CTRL
2926
DELISTED
Control4 Corporation
CTRL
| $5.52M | ﹤0.01% |
676,003
+19,655
| +3% | +$152K |
|
|
YCB
2927
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $5.52M | ﹤0.01% |
148,441
+139,677
| +1,594% | +$4.99M |
|
2928
Karyopharm Therapeutics
KPTI
$44.4M
| $5.48M | ﹤0.01% |
54,430
+8,515
| +19% | +$1.11M |
|
|
ACGN
2929
DELISTED
Aceragen Inc
ACGN
| $5.47M | ﹤0.01% |
26,338
-646
| -2% | -$142K |
|
|
XIFR
2930
XPLR Infrastructure LP
XIFR
$1.11B
| $5.46M | ﹤0.01% |
179,619
+7,689
| +4% | +$217K |
|
|
UCTT
2931
Ultra Clean Holdings
UCTT
$3.79B
| $5.45M | ﹤0.01% |
958,066
+13,914
| +1% | +$76.8K |
|
|
TREC
2932
DELISTED
Trecora Resources
TREC
| $5.45M | ﹤0.01% |
522,648
+5,063
| +1% | +$54K |
|
|
UNTD
2933
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.45M | ﹤0.01% |
495,300
+10,068
| +2% | +$111K |
|
|
AFH
2934
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.44M | ﹤0.01% |
316,147
+4,240
| +1% | +$74.8K |
|
|
GNBC
2935
DELISTED
Green Bancorp, Inc
GNBC
| $5.44M | ﹤0.01% |
624,121
+21,472
| +4% | +$174K |
|
|
SRNE
2936
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.42M | ﹤0.01% |
967,923
-44,529
| -4% | -$285K |
|
2937
Kopin
KOPN
$769M
| $5.41M | ﹤0.01% |
2,437,136
+45,659
| +2% | +$88.1K |
|
|
APIC
2938
DELISTED
Apigee Corporation Common Stock
APIC
| $5.41M | ﹤0.01% |
442,544
+83,363
| +23% | +$886K |
|
2939
Oppenheimer Holdings
OPY
$1.25B
| $5.4M | ﹤0.01% |
349,299
-7,880
| -2% | -$120K |
|
|
SSRG
2940
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $5.4M | ﹤0.01% |
411,105
+39,617
| +11% | +$479K |
|
|
PFSW
2941
DELISTED
PFSweb, Inc.
PFSW
| $5.39M | ﹤0.01% |
567,008
+83,976
| +17% | +$1.08M |
|
|
QUNR
2942
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.38M | ﹤0.01% |
180,755
+33,108
| +22% | +$1.18M |
|
|
GNMX
2943
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $5.37M | ﹤0.01% |
968,409
+150,885
| +18% | +$792K |
|
|
ATRS
2944
DELISTED
Antares Pharma, Inc.
ATRS
| $5.36M | ﹤0.01% |
5,102,958
-321,207
| -6% | -$310K |
|
2945
Superior Group of Companies
SGC
$218M
| $5.35M | ﹤0.01% |
280,223
+392
| +0.1% | +$7.16K |
|
2946
Northrim BanCorp
NRIM
$602M
| $5.34M | ﹤0.01% |
813,028
+74,528
| +10% | +$478K |
|
|
AUTO
2947
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.34M | ﹤0.01% |
385,076
+7,435
| +2% | +$113K |
|
|
EMKR
2948
DELISTED
Emcore Corp
EMKR
| $5.34M | ﹤0.01% |
89,914
+168
| +0.2% | +$9.47K |
|
|
NSTG
2949
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.34M | ﹤0.01% |
423,606
+20,521
| +5% | +$298K |
|
|
IVAC
2950
DELISTED
Intevac Inc
IVAC
| $5.34M | ﹤0.01% |
939,562
-3,200
| -0.3% | -$15.8K |
|
Similar funds
CWM
VRS
FAF
BGIM
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.