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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
TACT icon
3251
Transact Technologies
TACT
$56.2M
$2.7M ﹤0.01%
337,144
+2,351
+0.7% +$18.4K
IPAS
3252
DELISTED
Ipass Inc Common Stock
IPAS
$2.7M ﹤0.01%
218,054
+2,860
+1% +$33.7K
EYPT icon
3253
EyePoint Inc
EYPT
$1.04B
$2.7M ﹤0.01%
95,374
+1,287
+1% +$39.5K
GNCA
3254
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.69M ﹤0.01%
82,064
+7,132
+10% +$261K
SGY
3255
DELISTED
Stone Energy
SGY
$2.68M ﹤0.01%
39,078
-48,884
-56% -$1.96M
GLNG icon
3256
Golar LNG
GLNG
$5B
$2.67M ﹤0.01%
172,185
+131,845
+327% +$2.35M
GEG icon
3257
Great Elm Group
GEG
$74M
$2.66M ﹤0.01%
403,900
+85,480
+27% +$583K
CPSS icon
3258
Consumer Portfolio Services
CPSS
$208M
$2.65M ﹤0.01%
703,683
+15,049
+2% +$59.1K
PFBI
3259
DELISTED
Premier Financial Bancorp
PFBI
$2.65M ﹤0.01%
216,502
+27,544
+15% +$322K
VMEM
3260
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.65M ﹤0.01%
720,097
-23,101
-3% -$47.5K
VCYT icon
3261
Veracyte
VCYT
$3.58B
$2.65M ﹤0.01%
526,438
+199,073
+61% +$1.07M
RIGP
3262
DELISTED
Transocean Partners LLC
RIGP
$2.65M ﹤0.01%
210,014
-46,988
-18% -$542K
ARTX
3263
DELISTED
Arotech Corporation
ARTX
$2.65M ﹤0.01%
942,064
+182,544
+24% +$555K
TAX
3264
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.64M ﹤0.01%
198,249
+4,328
+2% +$57.6K
BWFG icon
3265
Bankwell Financial Group
BWFG
$538M
$2.63M ﹤0.01%
119,350
+75,368
+171% +$1.58M
KEN icon
3266
Kenon Holdings
KEN
$3.45B
$2.63M ﹤0.01%
257,776
+31,398
+14% +$289K
LMIA
3267
DELISTED
LMI Aerospace Inc
LMIA
$2.63M ﹤0.01%
326,914
+23,050
+8% +$196K
CSTE icon
3268
Caesarstone
CSTE
$75.4M
$2.63M ﹤0.01%
75,573
+67,429
+828% +$2.5M
VCSH icon
3269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.63M ﹤0.01%
32,474
-1,466
-4% -$118K
HNH
3270
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2.62M ﹤0.01%
100,082
+2,190
+2% +$57.7K
SSYS icon
3271
Stratasys
SSYS
$706M
$2.62M ﹤0.01%
114,318
+28,691
+34% +$671K
NATR icon
3272
Nature's Sunshine
NATR
$372M
$2.6M ﹤0.01%
273,196
+510
+0.2% +$4.95K
CTIC
3273
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.6M ﹤0.01%
763,847
-68,938
-8% -$316K
SEDG icon
3274
SolarEdge
SEDG
$2.74B
$2.59M ﹤0.01%
132,344
+20,268
+18% +$457K
FRSH
3275
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.59M ﹤0.01%
390,233
+28,214
+8% +$261K
129 130
131
132 133

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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.