We are live on ! Find out more
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
AREX
3201
DELISTED
Approach Resources Inc.
AREX
$3.07M ﹤0.01%
1,462,409
-42,713
-3% -$96.7K
UONEK icon
3202
Urban One Class D
UONEK
$22.8M
$3.07M ﹤0.01%
96,149
+6,396
+7% +$149K
ENFC
3203
DELISTED
Entegra Financial Corp.
ENFC
$3.06M ﹤0.01%
174,849
+23,519
+16% +$412K
JNP
3204
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$3.05M ﹤0.01%
435,627
+2,588
+0.6% +$18.2K
CWBC
3205
Community West Bancshares
CWBC
$691M
$3.05M ﹤0.01%
217,887
+18,985
+10% +$242K
NBIS
3206
Nebius Group N.V.
NBIS
$54B
$3.05M ﹤0.01%
139,484
+1,839
+1% +$35.8K
VT icon
3207
Vanguard Total World Stock ETF
VT
$78B
$3.04M ﹤0.01%
52,438
+14,111
+37% +$819K
LUB
3208
DELISTED
Luby's Inc.
LUB
$3.04M ﹤0.01%
606,253
+33,060
+6% +$163K
SIEN
3209
DELISTED
Sientra, Inc.
SIEN
$3.04M ﹤0.01%
46,222
-1,114
-2% -$76.8K
HHS icon
3210
Harte-Hanks
HHS
$14.8M
$3.04M ﹤0.01%
191,119
-14,873
-7% -$263K
PMD
3211
DELISTED
Psychemedics Corporation
PMD
$3.03M ﹤0.01%
220,735
-26,660
-11% -$371K
CDMO
3212
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.02M ﹤0.01%
1,186,361
-63,375
-5% -$177K
RCKY icon
3213
Rocky Brands
RCKY
$380M
$3.02M ﹤0.01%
264,590
+500
+0.2% +$5.96K
AE
3214
DELISTED
Adams Resources & Energy Inc
AE
$3.01M ﹤0.01%
78,294
+678
+0.9% +$26K
UNTY icon
3215
Unity Bancorp
UNTY
$594M
$2.97M ﹤0.01%
256,798
+6,300
+3% +$68.8K
AFCO
3216
DELISTED
American Farmland Company
AFCO
$2.97M ﹤0.01%
491,236
+22,083
+5% +$143K
ASYS icon
3217
Amtech Systems
ASYS
$275M
$2.94M ﹤0.01%
493,218
-2,112
-0.4% -$13.4K
TSQ icon
3218
Townsquare Media
TSQ
$109M
$2.94M ﹤0.01%
373,070
-58,737
-14% -$560K
XOMA
3219
DELISTED
Xoma
XOMA
$2.93M ﹤0.01%
266,095
+43,580
+20% +$625K
GLOB icon
3220
Globant
GLOB
$1.6B
$2.92M ﹤0.01%
74,239
-37,036
-33% -$1.36M
ASFI
3221
DELISTED
Asta Funding Inc
ASFI
$2.92M ﹤0.01%
276,074
-98,462
-26% -$1.01M
SAMG icon
3222
Silvercrest Asset Management
SAMG
$80.4M
$2.91M ﹤0.01%
237,553
+23,274
+11% +$292K
VOXX
3223
DELISTED
VOXX International Corporation Class A
VOXX
$2.91M ﹤0.01%
1,041,825
-21,067
-2% -$78.3K
VCIT icon
3224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.9M ﹤0.01%
32,444
-1,021
-3% -$89.5K
AWRE icon
3225
Aware
AWRE
$26.2M
$2.89M ﹤0.01%
665,790
+1,050
+0.2% +$4.33K
127 128
129
130 131

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.