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 | |
|---|---|---|---|---|---|---|
3176
ReposiTrak
TRAK
$153M
| $3.29M | ﹤0.01% |
366,411
+5,786
| +2% | +$53K |
|
|
GST
3177
DELISTED
Gastar Exploration Inc.
GST
| $3.27M | ﹤0.01% |
2,970,562
+141,706
| +5% | +$167K |
|
|
EGIO
3178
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.26M | ﹤0.01% |
54,738
-896
| -2% | -$54.3K |
|
|
BSQR
3179
DELISTED
BSQUARE Corporation
BSQR
| $3.25M | ﹤0.01% |
582,228
+14,285
| +3% | +$81.6K |
|
3180
Vuzix
VUZI
$194M
| $3.23M | ﹤0.01% |
427,756
+32,172
| +8% | +$177K |
|
3181
Sterling Infrastructure
STRL
$18.3B
| $3.23M | ﹤0.01% |
657,185
+35,167
| +6% | +$174K |
|
|
TVRD
3182
Tvardi Therapeutics
TVRD
$19.7M
| $3.23M | ﹤0.01% |
18,624
-472
| -2% | -$103K |
|
3183
Lee Enterprises
LEE
$172M
| $3.22M | ﹤0.01% |
168,775
+6,083
| +4% | +$120K |
|
|
RXII
3184
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $3.21M | ﹤0.01% |
6,898,520
+153,637
| +2% | +$71.6K |
|
3185
First Internet Bancorp
INBK
$257M
| $3.2M | ﹤0.01% |
134,226
+44,381
| +49% | +$1.07M |
|
3186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.19M | ﹤0.01% |
30,310
+3,781
| +14% | +$392K |
|
3187
Uranium Energy
UEC
$4.75B
| $3.19M | ﹤0.01% |
3,633,102
-65,857
| -2% | -$54.6K |
|
|
MNI
3188
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.19M | ﹤0.01% |
218,122
+24,790
| +13% | +$296K |
|
|
FLNA
3189
Filana Therapeutics
FLNA
$48.8M
| $3.19M | ﹤0.01% |
207,765
+6,686
| +3% | +$106K |
|
|
I
3190
DELISTED
INTELSAT S. A.
I
| $3.18M | ﹤0.01% |
1,232,682
-127,441
| -9% | -$401K |
|
3191
CPI Card Group
PMTS
$242M
| $3.17M | ﹤0.01% |
126,665
+12,283
| +11% | +$378K |
|
|
DSCI
3192
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $3.16M | ﹤0.01% |
802,878
+8,376
| +1% | +$31.3K |
|
|
MNTX
3193
DELISTED
Manitex International, Inc.
MNTX
| $3.16M | ﹤0.01% |
455,503
+18,161
| +4% | +$118K |
|
|
MBTF
3194
DELISTED
MBT Financial Corporation
MBTF
| $3.15M | ﹤0.01% |
393,360
-21,975
| -5% | -$176K |
|
|
CASC
3195
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $3.14M | ﹤0.01% |
555,225
-40,331
| -7% | -$274K |
|
|
TTNP
3196
DELISTED
Titan Pharmaceuticals
TTNP
| $3.11M | ﹤0.01% |
158
+74
| +88% | +$1.58M |
|
|
ALR
3197
DELISTED
AlerisLife Inc
ALR
| $3.11M | ﹤0.01% |
132,791
-3,196
| -2% | -$68.9K |
|
3198
Escalade
ESCA
$273M
| $3.11M | ﹤0.01% |
303,389
+2,794
| +0.9% | +$30.2K |
|
|
PSIX
3199
Power Solutions International
PSIX
$636M
| $3.1M | ﹤0.01% |
173,828
+7,610
| +5% | +$111K |
|
|
PN
3200
DELISTED
Patriot National, Inc.
PN
| $3.07M | ﹤0.01% |
375,516
+20,287
| +6% | +$164K |
|
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.