Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.92B |
| 2 |
Newell Brands
NWL
|
+$878M |
| 3 |
Charter Communications
CHTR
|
+$851M |
| 4 |
SLB Ltd
SLB
|
+$774M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3076
Harvard Bioscience
HBIO
$28.5M
| $4.09M | ﹤0.01% |
142,891
-5,654
| -4% | -$180K |
|
|
BCOM
3077
DELISTED
B Communications Ltd
BCOM
| $4.07M | ﹤0.01% |
170,626
+29,593
| +21% | +$768K |
|
|
TTOO
3078
DELISTED
T2 Biosystems, Inc
TTOO
| $4.04M | ﹤0.01% |
102
+6
| +6% | +$271K |
|
3079
Foster
FSTR
$438M
| $4.02M | ﹤0.01% |
368,964
-12,910
| -3% | -$183K |
|
3080
Simulations Plus
SLP
$371M
| $4.02M | ﹤0.01% |
531,554
-16,424
| -3% | -$132K |
|
3081
Genie Energy
GNE
$371M
| $4M | ﹤0.01% |
590,860
+28,040
| +5% | +$207K |
|
|
IIP
3082
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.99M | ﹤0.01% |
1,936,672
-201,898
| -9% | -$416K |
|
3083
Vanguard Consumer Staples ETF
VDC
$7.92B
| $3.99M | ﹤0.01% |
28,240
+5,816
| +26% | +$791K |
|
3084
Information Services Group
III
$210M
| $3.95M | ﹤0.01% |
1,053,239
+87,551
| +9% | +$346K |
|
|
FPI
3085
Farmland Partners
FPI
$417M
| $3.95M | ﹤0.01% |
348,868
+39,095
| +13% | +$431K |
|
|
ENTL
3086
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $3.94M | ﹤0.01% |
215,395
+10,532
| +5% | +$181K |
|
|
LSBG
3087
DELISTED
Lake Sunapee Bank Group
LSBG
| $3.92M | ﹤0.01% |
229,448
+154,966
| +208% | +$2.41M |
|
|
AVGR
3088
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.92M | ﹤0.01% |
3
+1
| +50% | +$1.4M |
|
|
CLBH
3089
DELISTED
Carolina Bank Holdings Inc
CLBH
| $3.92M | ﹤0.01% |
224,164
+92,546
| +70% | +$1.5M |
|
3090
Talphera
TLPH
$70.6M
| $3.91M | ﹤0.01% |
72,688
+9,551
| +15% | +$626K |
|
|
MYOK
3091
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.9M | ﹤0.01% |
314,800
+178,431
| +131% | +$2.23M |
|
3092
NWPX Infrastructure Inc
NWPX
$1.23B
| $3.9M | ﹤0.01% |
361,931
-7,903
| -2% | -$75.6K |
|
3093
Codexis
CDXS
$156M
| $3.89M | ﹤0.01% |
965,982
+145,963
| +18% | +$534K |
|
3094
American Superconductor
AMSC
$1.58B
| $3.89M | ﹤0.01% |
461,139
+41,509
| +10% | +$387K |
|
|
XBKS
3095
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $3.88M | ﹤0.01% |
216,559
-17,308
| -7% | -$304K |
|
|
OLBK
3096
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.87M | ﹤0.01% |
215,079
+19,095
| +10% | +$345K |
|
|
APEX
3097
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.86M | ﹤0.01% |
11,584
-54
| -0.5% | -$23.8K |
|
|
HTCH
3098
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3.85M | ﹤0.01% |
1,136,973
+48,044
| +4% | +$174K |
|
3099
First Business Financial Services
FBIZ
$603M
| $3.85M | ﹤0.01% |
164,061
+14,925
| +10% | +$361K |
|
|
NVTR
3100
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $3.85M | ﹤0.01% |
519,676
-140,067
| -21% | -$1.12M |
|
Similar funds
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.