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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
ALSK
3051
DELISTED
Alaska Communications Systems
ALSK
$4.38M ﹤0.01%
2,573,646
+29,122
+1% +$52.1K
EBTC
3052
DELISTED
Enterprise Bancorp
EBTC
$4.37M ﹤0.01%
182,308
+37,424
+26% +$896K
FBRC
3053
DELISTED
FBR & Co. Common Stock
FBRC
$4.34M ﹤0.01%
290,886
+41,094
+16% +$749K
VB icon
3054
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.31M ﹤0.01%
37,286
-881
-2% -$100K
BOCH
3055
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4.28M ﹤0.01%
648,855
+215,813
+50% +$1.37M
DLA
3056
DELISTED
Delta Apparel Inc.
DLA
$4.27M ﹤0.01%
189,334
+13,412
+8% +$278K
WMAR
3057
DELISTED
West Marine Inc
WMAR
$4.27M ﹤0.01%
508,495
+3,690
+0.7% +$34K
HMTV
3058
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.26M ﹤0.01%
361,141
+11,470
+3% +$134K
TBRA
3059
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$4.26M ﹤0.01%
339,175
+19,125
+6% +$178K
CMT icon
3060
Core Molding Technologies
CMT
$217M
$4.24M ﹤0.01%
310,679
+28,141
+10% +$347K
HALL
3061
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.21M ﹤0.01%
36,352
+881
+2% +$95.5K
CMCT
3062
Creative Media & Community Trust
CMCT
$11.8M
$4.21M ﹤0.01%
4
+2
+100% +$2.72M
WG
3063
DELISTED
Willbros Group
WG
$4.19M ﹤0.01%
1,657,424
+91,473
+6% +$253K
DSGR icon
3064
Distribution Solutions Group
DSGR
$1.6B
$4.19M ﹤0.01%
422,158
+1,842
+0.4% +$18.1K
HWCC
3065
DELISTED
Houston Wire & Cable Company
HWCC
$4.18M ﹤0.01%
797,207
+108,322
+16% +$661K
RICK icon
3066
RCI Hospitality Holdings
RICK
$196M
$4.17M ﹤0.01%
409,188
+4,269
+1% +$43.9K
AMX icon
3067
America Movil
AMX
$75.2B
$4.17M ﹤0.01%
339,765
– –
ECYT
3068
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.16M ﹤0.01%
1,296,418
+6,144
+0.5% +$22.5K
VGT icon
3069
Vanguard Information Technology ETF
VGT
$145B
$4.16M ﹤0.01%
310,800
+27,320
+10% +$367K
GNRT
3070
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.16M ﹤0.01%
649,337
+22,604
+4% +$160K
CFFI icon
3071
C&F Financial
CFFI
$273M
$4.15M ﹤0.01%
92,686
+6,771
+8% +$274K
GSIT icon
3072
GSI Technology
GSIT
$251M
$4.13M ﹤0.01%
991,702
– –
HBCP icon
3073
Home Bancorp
HBCP
$570M
$4.12M ﹤0.01%
150,123
+12,931
+9% +$355K
GLF
3074
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.11M ﹤0.01%
1,312,923
-144,739
-10% -$660K
NAME
3075
DELISTED
Rightside Group, Ltd.
NAME
$4.09M ﹤0.01%
384,538
+28,688
+8% +$258K
121 122
123
124 125

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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.