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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
CDI
3026
DELISTED
CDI Corp.
CDI
$4.63M ﹤0.01%
758,253
+76,331
+11% +$490K
NCOM
3027
DELISTED
National Commerce Corporation
NCOM
$4.62M ﹤0.01%
198,225
+6,553
+3% +$154K
MBVT
3028
DELISTED
Merchants Bancshares Inc
MBVT
$4.61M ﹤0.01%
151,349
+4,414
+3% +$132K
TCS
3029
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.6M ﹤0.01%
57,269
-19,149
-25% -$1.63M
ANTH
3030
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4.58M ﹤0.01%
185,351
+5,911
+3% +$167K
BSF
3031
DELISTED
Bear State Financial, Inc.
BSF
$4.57M ﹤0.01%
484,916
+11,776
+2% +$110K
RGNX icon
3032
Regenxbio
RGNX
$662M
$4.56M ﹤0.01%
569,935
+306,596
+116% +$3.4M
BPTH
3033
DELISTED
Bio-Path Holdings Inc
BPTH
$4.55M ﹤0.01%
571
+139
+32% +$1.41M
AXTI icon
3034
AXT Inc
AXTI
$4.33B
$4.53M ﹤0.01%
1,420,128
+21,488
+2% +$66.1K
AVNU
3035
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$4.53M ﹤0.01%
230,529
+89,265
+63% +$1.74M
ARLZ
3036
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$4.51M ﹤0.01%
1,366,937
-160,462
-11% -$606K
AVHI
3037
DELISTED
A V Homes, Inc.
AVHI
$4.5M ﹤0.01%
368,654
+8,058
+2% +$95K
HIFS icon
3038
Hingham Institution for Saving
HIFS
$663M
$4.5M ﹤0.01%
36,642
+2,253
+7% +$286K
ADUS icon
3039
Addus HomeCare
ADUS
$2.15B
$4.5M ﹤0.01%
258,085
+6,138
+2% +$117K
SNMX
3040
DELISTED
Senomyx, Inc.
SNMX
$4.5M ﹤0.01%
1,634,753
-67,331
-4% -$181K
HDNG
3041
DELISTED
Hardinge Inc
HDNG
$4.48M ﹤0.01%
445,257
+23,114
+5% +$263K
USLM icon
3042
United States Lime & Minerals
USLM
$3.36B
$4.48M ﹤0.01%
379,715
+9,360
+3% +$104K
CRDF icon
3043
Cardiff Oncology
CRDF
$72.3M
$4.43M ﹤0.01%
13,597
+421
+3% +$145K
BOOT icon
3044
Boot Barn
BOOT
$4.95B
$4.43M ﹤0.01%
513,497
+51,291
+11% +$407K
RCKT icon
3045
Rocket Pharmaceuticals
RCKT
$378M
$4.43M ﹤0.01%
148,768
+16,889
+13% +$594K
CZZ
3046
DELISTED
Cosan Limited
CZZ
$4.42M ﹤0.01%
679,558
+567,617
+507% +$3.13M
BDSI
3047
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.41M ﹤0.01%
1,870,186
+29,877
+2% +$82.4K
KEM
3048
DELISTED
KEMET Corporation
KEM
$4.41M ﹤0.01%
1,504,467
+17,671
+1% +$43.9K
UFPT icon
3049
UFP Technologies
UFPT
$2.58B
$4.4M ﹤0.01%
195,125
+32,058
+20% +$720K
SFST icon
3050
Southern First Bancshares
SFST
$612M
$4.4M ﹤0.01%
182,395
+15,421
+9% +$385K
120 121
122
123 124

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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.