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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
STML
3126
DELISTED
Stemline Therapeutics, Inc.
STML
$3.57M ﹤0.01%
526,691
+19,877
+4% +$125K
QMCO icon
3127
Quantum Corp
QMCO
$416M
$3.56M ﹤0.01%
53,015
+418
+0.8% +$30.3K
ITIC
3128
Investors Title Co
ITIC
$551M
$3.56M ﹤0.01%
37,377
+2,584
+7% +$242K
RNWK
3129
DELISTED
RealNetworks Inc
RNWK
$3.56M ﹤0.01%
825,490
+38,369
+5% +$166K
BATRA icon
3130
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3.56M ﹤0.01%
+236,539
New +$3.64M
DHT icon
3131
DHT Holdings
DHT
$2.98B
$3.55M ﹤0.01%
706,559
+184,448
+35% +$1.02M
TRR
3132
DELISTED
Trc Companies
TRR
$3.55M ﹤0.01%
561,750
+9,615
+2% +$67.3K
CDZI icon
3133
Cadiz
CDZI
$260M
$3.55M ﹤0.01%
604,131
+7,253
+1% +$41.9K
ANCX
3134
DELISTED
Access National Corp
ANCX
$3.55M ﹤0.01%
181,762
+18,463
+11% +$367K
KTCC icon
3135
Key Tronic
KTCC
$42.8M
$3.54M ﹤0.01%
470,766
+11,108
+2% +$83.2K
MCHX icon
3136
Marchex
MCHX
$84.2M
$3.54M ﹤0.01%
1,114,551
+10,122
+0.9% +$38.1K
COVS
3137
DELISTED
Covisint Corporation
COVS
$3.54M ﹤0.01%
1,625,663
– –
CYBE
3138
DELISTED
Cyberoptics Corp
CYBE
$3.54M ﹤0.01%
236,358
+15,330
+7% +$230K
JCAP
3139
DELISTED
Jernigan Capital, Inc.
JCAP
$3.54M ﹤0.01%
253,877
+15,708
+7% +$207K
IMBI
3140
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$3.54M ﹤0.01%
214,384
-4,083
-2% -$57.9K
RLH
3141
DELISTED
Red Lions Hotel Corporation
RLH
$3.54M ﹤0.01%
486,960
+26,559
+6% +$206K
APPF icon
3142
AppFolio
APPF
$6.79B
$3.53M ﹤0.01%
244,405
+97,398
+66% +$1.3M
ISTR icon
3143
Investar Holding Corp
ISTR
$415M
$3.51M ﹤0.01%
228,504
+22,283
+11% +$342K
VXF icon
3144
Vanguard Extended Market ETF
VXF
$30.8B
$3.51M ﹤0.01%
41,136
-2,345
-5% -$198K
DCOY
3145
Decoy Therapeutics
DCOY
$2.31M
– –
0
– –
TSBK icon
3146
Timberland Bancorp
TSBK
$353M
$3.51M ﹤0.01%
233,884
+18,215
+8% +$259K
ULH icon
3147
Universal Logistics Holdings
ULH
$480M
$3.5M ﹤0.01%
271,605
+3,054
+1% +$44.1K
NCIT
3148
DELISTED
NCI, Inc.
NCIT
$3.5M ﹤0.01%
248,750
+12,449
+5% +$171K
XBKS
3149
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$3.49M ﹤0.01%
439,304
+76,784
+21% +$581K
VVUS
3150
DELISTED
Vivus Inc
VVUS
$3.49M ﹤0.01%
311,638
-21,017
-6% -$290K
124 125
126
127 128

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VRS
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FAF
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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.