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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
CBK
3226
DELISTED
Christopher & Banks Corporation
CBK
$2.89M ﹤0.01%
1,319,714
-45,221
-3% -$105K
BCRH
3227
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.87M ﹤0.01%
155,065
+11,103
+8% +$194K
AGRX
3228
DELISTED
Agile Therapeutics
AGRX
$2.87M ﹤0.01%
188
+1
+0.5% +$13.7K
EFOI icon
3229
Energy Focus
EFOI
$19.4M
$2.87M ﹤0.01%
13,117
+4,915
+60% +$1.16M
IESC icon
3230
IES Holdings
IESC
$14.4B
$2.86M ﹤0.01%
230,551
+27,223
+13% +$372K
CBIO
3231
Crescent Biopharma
CBIO
$552M
$2.86M ﹤0.01%
3,929
+1,583
+67% +$1.09M
AMRC icon
3232
Ameresco
AMRC
$1.2B
$2.85M ﹤0.01%
652,519
-7,365
-1% -$33.5K
SVRA icon
3233
Savara
SVRA
$1.09B
$2.82M ﹤0.01%
85,658
+13,193
+18% +$325K
ASPN icon
3234
Aspen Aerogels
ASPN
$392M
$2.81M ﹤0.01%
566,095
+4,062
+0.7% +$17.8K
SOHO
3235
DELISTED
Sotherly Hotels
SOHO
$2.81M ﹤0.01%
497,627
+24,668
+5% +$129K
ATNM icon
3236
Actinium Pharmaceuticals
ATNM
$25.5M
$2.8M ﹤0.01%
52,708
+8,478
+19% +$473K
PCTI
3237
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.79M ﹤0.01%
592,423
+21,200
+4% +$97.3K
GOLD
3238
Gold.com Inc
GOLD
$1.22B
$2.79M ﹤0.01%
344,284
+6,026
+2% +$54.2K
EMG
3239
DELISTED
Emergent Capital, Inc.
EMG
$2.77M ﹤0.01%
824,908
+19,110
+2% +$75.3K
MVIS icon
3240
Microvision
MVIS
$89.9M
$2.77M ﹤0.01%
109,938
+9,367
+9% +$261K
CVRS
3241
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2.77M ﹤0.01%
1,934,391
+113,981
+6% +$132K
VCR icon
3242
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.76M ﹤0.01%
22,655
+2,920
+15% +$359K
EVRI
3243
DELISTED
Everi Holdings
EVRI
$2.76M ﹤0.01%
2,398,307
-161,700
-6% -$269K
IMDZ
3244
DELISTED
Immune Design Corp.
IMDZ
$2.73M ﹤0.01%
334,933
+7,941
+2% +$99K
ACNB icon
3245
ACNB Corp
ACNB
$656M
$2.73M ﹤0.01%
+108,776
New +$2.53M
NEOS
3246
DELISTED
Neos Therapeutics, Inc
NEOS
$2.73M ﹤0.01%
293,989
+32,266
+12% +$308K
SHOS
3247
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.73M ﹤0.01%
404,613
+22,213
+6% +$139K
DEST
3248
DELISTED
Destination Maternity Corporation
DEST
$2.73M ﹤0.01%
463,432
+1,112
+0.2% +$7.26K
HDSN
3249
Hudson Technologies
HDSN
$262M
$2.71M ﹤0.01%
751,974
+5,133
+0.7% +$17.5K
GENC icon
3250
Gencor Industries
GENC
$217M
$2.7M ﹤0.01%
261,290
+34,890
+15% +$342K
128 129
130
131 132

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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.