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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
ENLC
3001
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.81M ﹤0.01%
302,200
-71,990
-19% -$1.03M
CGEN icon
3002
Compugen
CGEN
$220M
$4.8M ﹤0.01%
740,047
+81,729
+12% +$545K
PWOD
3003
DELISTED
Penns Woods Bancorp
PWOD
$4.8M ﹤0.01%
171,354
+2,443
+1% +$67K
NATH icon
3004
Nathan's Famous
NATH
$402M
$4.79M ﹤0.01%
107,757
+13,542
+14% +$594K
ALT icon
3005
Altimmune
ALT
$583M
$4.78M ﹤0.01%
6,527
+671
+11% +$459K
BHB icon
3006
Bar Harbor Bankshares
BHB
$685M
$4.77M ﹤0.01%
204,051
+3,960
+2% +$88.8K
VSLR
3007
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.76M ﹤0.01%
1,551,347
+87,825
+6% +$259K
RST
3008
DELISTED
ROSETTA STONE INC
RST
$4.75M ﹤0.01%
612,226
+51,946
+9% +$395K
MPX
3009
DELISTED
Marine Products Corp
MPX
$4.74M ﹤0.01%
560,361
-38,449
-6% -$317K
AOI
3010
DELISTED
Alliance One International
AOI
$4.74M ﹤0.01%
307,573
+8,250
+3% +$170K
AP icon
3011
Ampco-Pittsburgh
AP
$181M
$4.73M ﹤0.01%
418,412
+20,517
+5% +$314K
EPM icon
3012
Evolution Petroleum
EPM
$128M
$4.72M ﹤0.01%
863,342
+49,493
+6% +$267K
AGFS
3013
DELISTED
AgroFresh Solutions Inc
AGFS
$4.72M ﹤0.01%
888,372
+93,980
+12% +$523K
WAC
3014
DELISTED
Walter Investment Mgt Corp
WAC
$4.71M ﹤0.01%
1,707,132
-500,057
-23% -$2.7M
NVTA
3015
DELISTED
Invitae Corporation
NVTA
$4.71M ﹤0.01%
636,857
+41,420
+7% +$386K
PDSB icon
3016
PDS Biotechnology
PDSB
$40.5M
$4.7M ﹤0.01%
23,238
+12,407
+115% +$2.19M
TTGT icon
3017
TechTarget
TTGT
$311M
$4.68M ﹤0.01%
578,321
+22,777
+4% +$179K
CBR
3018
DELISTED
CIBER Inc.
CBR
$4.68M ﹤0.01%
3,121,081
+231,488
+8% +$395K
PFNX
3019
DELISTED
Pfenex Inc.
PFNX
$4.68M ﹤0.01%
558,624
+13,502
+2% +$109K
HIVE
3020
DELISTED
Aerohive Networks
HIVE
$4.67M ﹤0.01%
705,752
+100,290
+17% +$608K
CNBKA
3021
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4.67M ﹤0.01%
110,358
+61
+0.1% +$2.54K
CAI
3022
DELISTED
CAI International, Inc.
CAI
$4.66M ﹤0.01%
620,723
+1,783
+0.3% +$15.1K
VO icon
3023
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.64M ﹤0.01%
150,108
+8,944
+6% +$273K
QNST icon
3024
QuinStreet
QNST
$893M
$4.63M ﹤0.01%
1,304,951
-17,584
-1% -$60K
AMBR
3025
DELISTED
Amber Road Inc
AMBR
$4.63M ﹤0.01%
600,026
+25,105
+4% +$146K
119 120
121
122 123

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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.