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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
BBRG
2976
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5.08M ﹤0.01%
620,440
+37,510
+6% +$283K
RC
2977
Ready Capital
RC
$287M
$5.02M ﹤0.01%
366,135
+6,058
+2% +$87.6K
MFSF
2978
DELISTED
MutualFirst Financial Inc
MFSF
$5.02M ﹤0.01%
183,396
+12,343
+7% +$326K
HIL
2979
DELISTED
Hill International, Inc. Common Stock
HIL
$5.01M ﹤0.01%
1,231,727
+35,297
+3% +$144K
JOYY
2980
JOYY Inc
JOYY
$3.77B
$5.01M ﹤0.01%
147,887
+70,213
+90% +$3.5M
CYTR
2981
DELISTED
CytRx Corp
CYTR
$5M ﹤0.01%
373,785
+23,591
+7% +$392K
FNWB icon
2982
First Northwest Bancorp
FNWB
$107M
$4.98M ﹤0.01%
390,974
+65,424
+20% +$850K
NVMI
2983
Nova
NVMI
$13.2B
$4.97M ﹤0.01%
454,631
+81,376
+22% +$911K
TNAV
2984
DELISTED
Telenav Inc.
TNAV
$4.97M ﹤0.01%
974,842
+41,685
+4% +$218K
TOVX icon
2985
Theriva Biologics
TOVX
$10.5M
$4.97M ﹤0.01%
316
+30
+10% +$565K
SKUL
2986
DELISTED
SKULLCANDY INC
SKUL
$4.97M ﹤0.01%
809,327
+143,974
+22% +$569K
ALTA
2987
DELISTED
Altabancorp
ALTA
$4.95M ﹤0.01%
298,015
+69,652
+31% +$1.16M
WHLR
2988
Wheeler Real Estate Investment Trust
WHLR
$492K
– –
0
– –
WLFC icon
2989
Willis Lease Finance
WLFC
$1.69B
$4.9M ﹤0.01%
660,771
+21,144
+3% +$168K
NRC icon
2990
NRC Health Common Stock
NRC
$434M
$4.89M ﹤0.01%
357,030
+108,751
+44% +$1.53M
FONR
2991
DELISTED
Fonar
FONR
$4.88M ﹤0.01%
239,919
+556
+0.2% +$9.18K
SHBI icon
2992
Shore Bancshares
SHBI
$822M
$4.88M ﹤0.01%
415,062
+36,690
+10% +$427K
IRMD icon
2993
iRadimed
IRMD
$1.19B
$4.88M ﹤0.01%
224,101
+16,888
+8% +$304K
CNTY icon
2994
Century Casinos
CNTY
$34.3M
$4.88M ﹤0.01%
782,602
+49,292
+7% +$294K
CCXI
2995
DELISTED
ChemoCentryx, Inc.
CCXI
$4.86M ﹤0.01%
1,083,075
+65,013
+6% +$244K
LCUT icon
2996
Lifetime Brands
LCUT
$197M
$4.84M ﹤0.01%
331,575
+12,837
+4% +$200K
FRBK
2997
DELISTED
Republic First Bancorp Inc
FRBK
$4.84M ﹤0.01%
1,122,058
+69,657
+7% +$309K
BREW
2998
DELISTED
Craft Brew Alliance, Inc.
BREW
$4.83M ﹤0.01%
419,185
+6,064
+1% +$53.7K
LRMR icon
2999
Larimar Therapeutics
LRMR
$427M
$4.82M ﹤0.01%
67,114
+10,321
+18% +$816K
IMUX icon
3000
Immunic
IMUX
$191M
$4.82M ﹤0.01%
1,945
+37
+2% +$122K
118 119
120
121 122

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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.