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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
COR icon
276
Cencora
COR
$62B
$1.24B 0.08%
15,685,813
-444,641
-3% -$35.7M
TROW icon
277
T. Rowe Price
TROW
$25.5B
$1.24B 0.08%
16,984,709
+362,416
+2% +$27M
EQT icon
278
EQT Corp
EQT
$32.9B
$1.24B 0.08%
29,361,688
+2,771,497
+10% +$108M
FAST icon
279
Fastenal
FAST
$54.8B
$1.24B 0.08%
111,340,908
+5,487,072
+5% +$62.7M
STT icon
280
State Street
STT
$48.4B
$1.23B 0.08%
22,857,482
+215,857
+1% +$12.9M
MAA icon
281
Mid-America Apartment Communities
MAA
$16B
$1.23B 0.08%
11,555,159
+337,159
+3% +$33.9M
ADI icon
282
Analog Devices
ADI
$172B
$1.23B 0.08%
21,659,966
+203,855
+1% +$11.7M
SWK icon
283
Stanley Black & Decker
SWK
$14.5B
$1.23B 0.08%
11,025,769
+168,478
+2% +$18.7M
LH icon
284
Labcorp
LH
$25.2B
$1.23B 0.08%
10,949,338
+539,331
+5% +$58M
PAYX icon
285
Paychex
PAYX
$43.4B
$1.23B 0.08%
20,591,789
+324,184
+2% +$17.4M
AEE icon
286
Ameren
AEE
$30.4B
$1.22B 0.08%
22,773,494
+283,304
+1% +$13.9M
CCL icon
287
Carnival Corporation Ltd
CCL
$38.1B
$1.21B 0.08%
27,470,509
-275,325
-1% -$13.5M
TEL icon
288
TE Connectivity
TEL
$60B
$1.21B 0.08%
21,257,651
-222,380
-1% -$13.4M
GWW icon
289
W.W. Grainger
GWW
$64.2B
$1.21B 0.08%
5,328,701
+38,526
+0.7% +$8.78M
LRCX icon
290
Lam Research
LRCX
$316B
$1.21B 0.08%
143,858,320
+1,875,290
+1% +$15.1M
CMS icon
291
CMS Energy
CMS
$23.3B
$1.2B 0.07%
26,084,775
-253,212
-1% -$10.6M
NOV icon
292
NOV
NOV
$6.84B
$1.19B 0.07%
35,511,716
+6,330,248
+22% +$203M
TDG icon
293
TransDigm Group
TDG
$70.7B
$1.19B 0.07%
4,519,006
+873,098
+24% +$213M
CPT icon
294
Camden Property Trust
CPT
$11.5B
$1.19B 0.07%
13,413,156
+327,510
+3% +$27.3M
MKC icon
295
McCormick & Company Non-Voting
MKC
$14B
$1.18B 0.07%
22,169,208
+439,900
+2% +$21.5M
WDC icon
296
Western Digital
WDC
$159B
$1.17B 0.07%
32,888,372
+6,517,094
+25% +$215M
FCX icon
297
Freeport-McMoran
FCX
$86.2B
$1.17B 0.07%
105,393,182
+1,888,550
+2% +$20.9M
XLNX
298
DELISTED
Xilinx Inc
XLNX
$1.17B 0.07%
25,343,279
+541,336
+2% +$24.7M
ARE icon
299
Alexandria Real Estate Equities
ARE
$9.37B
$1.17B 0.07%
11,285,339
+408,368
+4% +$39M
RHT
300
DELISTED
Red Hat Inc
RHT
$1.17B 0.07%
16,090,395
+217,476
+1% +$16.3M
10 11
12
13 14

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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.