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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
CTG
3101
DELISTED
Computer Task Group, Inc.
CTG
$3.84M ﹤0.01%
772,622
+2,793
+0.4% +$14.5K
IHC
3102
DELISTED
Independence Holding Company
IHC
$3.82M ﹤0.01%
212,638
+19,075
+10% +$312K
CTMX icon
3103
CytomX Therapeutics
CTMX
$690M
$3.79M ﹤0.01%
371,522
+141,466
+61% +$1.61M
SEAC
3104
DELISTED
Seachange International Inc
SEAC
$3.77M ﹤0.01%
59,113
+4,703
+9% +$347K
MSL
3105
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.76M ﹤0.01%
374,768
+820
+0.2% +$7.89K
NAGE
3106
Niagen Bioscience
NAGE
$281M
$3.74M ﹤0.01%
+904,252
New +$4.28M
KVHI icon
3107
KVH Industries
KVHI
$179M
$3.73M ﹤0.01%
484,762
-8,430
-2% -$73.3K
MBRG
3108
DELISTED
Middleburg Financial Corp
MBRG
$3.72M ﹤0.01%
136,642
+10,603
+8% +$281K
OFLX icon
3109
Omega Flex
OFLX
$305M
$3.71M ﹤0.01%
97,429
+3,643
+4% +$128K
COTV
3110
DELISTED
Cotiviti Holdings, Inc.
COTV
$3.7M ﹤0.01%
+175,288
New +$3.34M
DALN
3111
DELISTED
DallasNews
DALN
$3.7M ﹤0.01%
184,924
+950
+0.5% +$18.8K
IPI icon
3112
Intrepid Potash
IPI
$447M
$3.7M ﹤0.01%
256,806
-100,876
-28% -$1.27M
RGLS
3113
DELISTED
Regulus Therapeutics
RGLS
$3.69M ﹤0.01%
10,654
+855
+9% +$612K
NSSC icon
3114
Napco Security Technologies
NSSC
$1.36B
$3.69M ﹤0.01%
1,160,860
+4,784
+0.4% +$14.6K
TARO
3115
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.69M ﹤0.01%
25,308
+14,869
+142% +$2.11M
FRO icon
3116
Frontline
FRO
$8.88B
$3.68M ﹤0.01%
467,808
-53,732
-10% -$442K
GIG
3117
DELISTED
GigPeak, Inc.
GIG
$3.68M ﹤0.01%
1,876,050
+589,612
+46% +$1.47M
PCMI
3118
DELISTED
PCM, Inc
PCMI
$3.65M ﹤0.01%
328,012
-200
-0.1% -$1.97K
OSIR
3119
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3.65M ﹤0.01%
717,152
-3,202
-0.4% -$17.2K
VPU
3120
Vanguard Utilities ETF
VPU
$8.48B
$3.65M ﹤0.01%
31,866
+4,183
+15% +$449K
ALCO icon
3121
Alico
ALCO
$283M
$3.63M ﹤0.01%
119,893
-341
-0.3% -$9.84K
NEFF
3122
DELISTED
Neff Corporation
NEFF
$3.63M ﹤0.01%
331,831
+14,140
+4% +$126K
FBIO icon
3123
Fortress Biotech
FBIO
$91.7M
$3.62M ﹤0.01%
89,696
+6,083
+7% +$283K
GLBL
3124
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3.59M ﹤0.01%
1,100,724
+442,715
+67% +$1.21M
TWIN icon
3125
Twin Disc
TWIN
$334M
$3.58M ﹤0.01%
333,611
-4,266
-1% -$44.9K
123 124
125
126 127

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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.