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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
AXGN icon
2951
Axogen
AXGN
$2.47B
$5.33M ﹤0.01%
775,448
+295,294
+61% +$1.67M
ZAGG
2952
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.32M ﹤0.01%
1,013,040
-559,285
-36% -$3.67M
JONE
2953
DELISTED
Jones Energy, Inc.
JONE
$5.31M ﹤0.01%
70,104
-78,623
-53% -$5.95M
USFD icon
2954
US Foods
USFD
$21.8B
$5.28M ﹤0.01%
+217,778
New +$5.32M
SQNM
2955
DELISTED
SEQUENOM INC NEW
SQNM
$5.27M ﹤0.01%
5,769,216
-1,385,721
-19% -$1.65M
DRRX
2956
DELISTED
DURECT Corp
DRRX
$5.27M ﹤0.01%
431,839
+6,915
+2% +$88.8K
STRT icon
2957
STRATTEC Security
STRT
$370M
$5.24M ﹤0.01%
128,599
-399
-0.3% -$19.9K
TIPT icon
2958
Tiptree Inc
TIPT
$665M
$5.24M ﹤0.01%
955,756
+94,341
+11% +$515K
HURC icon
2959
Hurco Companies Inc
HURC
$139M
$5.22M ﹤0.01%
187,521
+1,023
+0.5% +$32.2K
HCCI
2960
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.21M ﹤0.01%
427,156
+8,503
+2% +$95.1K
PZN
2961
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5.21M ﹤0.01%
685,138
-2,379
-0.3% -$20.2K
DTLK
2962
DELISTED
Datalink Corp
DTLK
$5.2M ﹤0.01%
693,959
+26,989
+4% +$224K
TGE
2963
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.2M ﹤0.01%
230,311
-41,532
-15% -$894K
MOFG
2964
DELISTED
MidWestOne Financial Group
MOFG
$5.19M ﹤0.01%
181,675
+46,106
+34% +$1.3M
SIFI
2965
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$5.18M ﹤0.01%
391,610
+194,828
+99% +$2.68M
RXDX
2966
DELISTED
Ignyta, Inc.
RXDX
$5.18M ﹤0.01%
955,541
+202,330
+27% +$1.35M
MLNX
2967
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.16M ﹤0.01%
107,646
-229,032
-68% -$10.9M
NGVC icon
2968
Vitamin Cottage Natural Grocers
NGVC
$750M
$5.16M ﹤0.01%
395,448
-56,771
-13% -$838K
WTI icon
2969
W&T Offshore
WTI
$509M
$5.15M ﹤0.01%
2,221,723
-124,266
-5% -$273K
AXAS
2970
DELISTED
Abraxas Petroleum Corp
AXAS
$5.13M ﹤0.01%
226,870
+11,882
+6% +$279K
ABTX
2971
DELISTED
Allegiance Bancshares
ABTX
$5.11M ﹤0.01%
205,451
+140,380
+216% +$3.13M
IRIX icon
2972
IRIDEX
IRIX
$14.3M
$5.11M ﹤0.01%
345,257
+103,356
+43% +$1.29M
EARN
2973
Ellington Residential Mortgage REIT
EARN
$162M
$5.09M ﹤0.01%
389,968
+3,028
+0.8% +$38.3K
PROV icon
2974
Provident Financial
PROV
$112M
$5.09M ﹤0.01%
278,029
+14,559
+6% +$259K
FRST icon
2975
Primis Financial Corp
FRST
$408M
$5.08M ﹤0.01%
418,437
+109,148
+35% +$1.33M
117 118
119
120 121

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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.