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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$1.17B 0.07%
77,741,849
+3,643,905
+5% +$48.2M
BNS icon
302
Scotiabank
BNS
$105B
$1.15B 0.07%
23,454,437
+2,450,042
+12% +$120M
AIV
303
Aimco
AIV
$377M
$1.15B 0.07%
194,758,622
+5,345,438
+3% +$29.6M
VTRS icon
304
Viatris
VTRS
$20.8B
$1.14B 0.07%
26,441,320
+1,431,929
+6% +$63.3M
DVA icon
305
DaVita
DVA
$15.5B
$1.14B 0.07%
14,730,050
+60,767
+0.4% +$4.59M
CMI icon
306
Cummins
CMI
$83.6B
$1.14B 0.07%
10,124,450
+34,225
+0.3% +$3.88M
IP icon
307
International Paper
IP
$22.6B
$1.14B 0.07%
28,299,045
+1,266,876
+5% +$50.4M
GEN icon
308
Gen Digital
GEN
$16.5B
$1.13B 0.07%
55,082,579
+7,251,961
+15% +$131M
PGR icon
309
Progressive
PGR
$128B
$1.12B 0.07%
33,554,178
+518,305
+2% +$17.1M
NNN icon
310
NNN REIT
NNN
$9.29B
$1.12B 0.07%
21,687,375
+1,426,921
+7% +$66.2M
WHR icon
311
Whirlpool
WHR
$2.49B
$1.12B 0.07%
6,718,418
+4,767
+0.1% +$841K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.12B 0.07%
31,679,816
+1,794,450
+6% +$61.3M
MLM icon
313
Martin Marietta Materials
MLM
$34.2B
$1.11B 0.07%
5,793,679
+84,814
+1% +$15.2M
PCAR icon
314
PACCAR
PCAR
$70.5B
$1.11B 0.07%
32,151,306
-1,667,894
-5% -$61.3M
CINF icon
315
Cincinnati Financial
CINF
$27.8B
$1.11B 0.07%
14,818,764
+462,130
+3% +$31.3M
FE icon
316
FirstEnergy
FE
$28.4B
$1.11B 0.07%
31,770,623
+1,160,545
+4% +$39.3M
LLTC
317
DELISTED
Linear Technology Corp
LLTC
$1.11B 0.07%
23,779,840
+696,568
+3% +$31.8M
CTRA
318
DELISTED
Coterra Energy
CTRA
$1.11B 0.07%
42,936,151
+1,341,740
+3% +$32.2M
LUMN icon
319
Lumen
LUMN
$6.43B
$1.1B 0.07%
38,015,493
+1,815,294
+5% +$52.9M
AMP icon
320
Ameriprise Financial
AMP
$47.8B
$1.1B 0.07%
12,256,414
+731,863
+6% +$70.7M
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$1.1B 0.07%
17,230,309
+365,900
+2% +$24.1M
AA icon
322
Alcoa
AA
$11.3B
$1.1B 0.07%
49,309,043
+1,409,833
+3% +$33M
VRSK icon
323
Verisk Analytics
VRSK
$27.7B
$1.09B 0.07%
13,478,427
+248,713
+2% +$19.5M
EXPE icon
324
Expedia Group
EXPE
$36.5B
$1.09B 0.07%
10,279,409
-241,586
-2% -$26.3M
RF icon
325
Regions Financial
RF
$26.4B
$1.09B 0.07%
127,898,103
+1,317,327
+1% +$11.9M
11 12
13
14 15

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.