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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
VEDL
3151
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.46M ﹤0.01%
439,044
+41,089
+10% +$258K
BGSF icon
3152
BGSF Inc
BGSF
$59.5M
$3.45M ﹤0.01%
+182,283
New +$2.8M
OAKS
3153
DELISTED
Five Oaks Investment Corp.
OAKS
$3.44M ﹤0.01%
628,511
+142,230
+29% +$792K
EML icon
3154
Eastern Company
EML
$143M
$3.44M ﹤0.01%
207,655
+42,500
+26% +$694K
OIG
3155
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3.44M ﹤0.01%
17,036
+984
+6% +$263K
VYGR icon
3156
Voyager Therapeutics
VYGR
$183M
$3.44M ﹤0.01%
312,593
+292,900
+1,487% +$3.58M
IMH
3157
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.41M ﹤0.01%
217,747
-101,937
-32% -$1.47M
KONA
3158
DELISTED
Kona Grill, Inc.
KONA
$3.41M ﹤0.01%
318,414
+16,822
+6% +$211K
PCYO icon
3159
Pure Cycle
PCYO
$253M
$3.41M ﹤0.01%
724,012
+3,335
+0.5% +$15.2K
MRTX
3160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.41M ﹤0.01%
624,044
+67,729
+12% +$1.08M
VATE icon
3161
INNOVATE Corp
VATE
$111M
$3.4M ﹤0.01%
78,972
+1,871
+2% +$75.6K
NWHM
3162
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.39M ﹤0.01%
355,427
+8,848
+3% +$93.4K
AY
3163
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.39M ﹤0.01%
182,241
-9,767
-5% -$171K
PLPC icon
3164
Preformed Line Products
PLPC
$1.75B
$3.36M ﹤0.01%
83,224
+739
+0.9% +$29.8K
EDGW
3165
DELISTED
Edgewater Technology Inc
EDGW
$3.35M ﹤0.01%
388,316
+88,390
+29% +$747K
XONE
3166
DELISTED
The ExOne Company
XONE
$3.35M ﹤0.01%
317,170
+19,717
+7% +$223K
UDF
3167
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$3.35M ﹤0.01%
1,046,822
+41
+0% +$131
TZOO icon
3168
Travelzoo
TZOO
$74.3M
$3.35M ﹤0.01%
417,257
-6,446
-2% -$51.2K
CLAR icon
3169
Clarus
CLAR
$123M
$3.34M ﹤0.01%
810,592
-23,824
-3% -$102K
STRS icon
3170
Stratus Properties
STRS
$156M
$3.33M ﹤0.01%
177,757
+17,457
+11% +$383K
JOUT icon
3171
Johnson Outdoors
JOUT
$491M
$3.33M ﹤0.01%
129,530
+1,932
+2% +$46.4K
SPNE
3172
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.33M ﹤0.01%
317,433
-4,675
-1% -$56.4K
BAS
3173
DELISTED
Basis Energy Services, Inc.
BAS
$3.31M ﹤0.01%
3,458
-732
-17% -$944K
GSM icon
3174
FerroAtlántica
GSM
$594M
$3.31M ﹤0.01%
384,513
-8,474,846
-96% -$77.7M
GDEN
3175
DELISTED
Golden Entertainment
GDEN
$3.29M ﹤0.01%
281,036
+32,390
+13% +$392K
125 126
127
128 129

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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.