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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
NMRX
3276
DELISTED
Numerex Corp
NMRX
$2.58M ﹤0.01%
343,880
+25,835
+8% +$189K
HTM
3277
DELISTED
U.S. Geothermal Inc.
HTM
$2.57M ﹤0.01%
523,904
+81,445
+18% +$375K
KA
3278
DELISTED
Kineta, Inc. Common Stock
KA
$2.56M ﹤0.01%
+1,506
New +$2.74M
DMTX
3279
DELISTED
Dimension Therapeutics, Inc
DMTX
$2.56M ﹤0.01%
426,165
+348,311
+447% +$2.65M
UCP
3280
DELISTED
UCP, Inc.
UCP
$2.54M ﹤0.01%
316,889
+111,131
+54% +$847K
MATR
3281
DELISTED
Mattersight Corp.
MATR
$2.54M ﹤0.01%
656,666
+178,240
+37% +$685K
FENX
3282
DELISTED
Fenix Parts, Inc.
FENX
$2.54M ﹤0.01%
645,328
+50,638
+9% +$214K
IO
3283
DELISTED
ION Geophysical Corporation
IO
$2.53M ﹤0.01%
405,982
-17,371
-4% -$130K
NBSE
3284
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.53M ﹤0.01%
2,307
+25
+1% +$31.4K
LAND
3285
Gladstone Land Corp
LAND
$348M
$2.52M ﹤0.01%
227,884
+17,218
+8% +$178K
TLYS icon
3286
Tilly's
TLYS
$121M
$2.52M ﹤0.01%
435,407
+27,299
+7% +$167K
VBTX
3287
DELISTED
Veritex Holdings
VBTX
$2.51M ﹤0.01%
156,814
+38,028
+32% +$590K
HLTH
3288
DELISTED
Nobilis Health Corp.
HLTH
$2.5M ﹤0.01%
1,122,445
+34,227
+3% +$111K
WLDN icon
3289
Willdan Group
WLDN
$1.11B
$2.5M ﹤0.01%
235,156
+1,834
+0.8% +$19.2K
TNK icon
3290
Teekay Tankers
TNK
$2.79B
$2.49M ﹤0.01%
104,584
-72,536
-41% -$2.07M
TENX icon
3291
Tenax Therapeutics
TENX
$380M
$2.49M ﹤0.01%
30
-1
-3% -$83.4K
ORRF icon
3292
Orrstown Financial Services
ORRF
$859M
$2.49M ﹤0.01%
137,734
-10,294
-7% -$190K
ACIA
3293
DELISTED
Acacia Communications Inc
ACIA
$2.48M ﹤0.01%
+62,143
New +$2.27M
USAP
3294
DELISTED
Universal Stainless & Alloy
USAP
$2.48M ﹤0.01%
227,493
-12,004
-5% -$138K
EIGR
3295
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.47M ﹤0.01%
4,160
+3,022
+266% +$1.84M
GLOG
3296
DELISTED
GASLOG LTD
GLOG
$2.47M ﹤0.01%
190,360
+111,751
+142% +$1.35M
ASXC
3297
DELISTED
Asensus Surgical, Inc.
ASXC
$2.46M ﹤0.01%
155,053
+15,982
+11% +$502K
CCUR
3298
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.46M ﹤0.01%
471,164
-5,000
-1% -$30.2K
BLBD icon
3299
Blue Bird Corp
BLBD
$2.36B
$2.45M ﹤0.01%
205,664
+2,866
+1% +$31.2K
CTSO icon
3300
Cytosorbents Corp
CTSO
$23.1M
$2.45M ﹤0.01%
537,707
+5,446
+1% +$23.7K
130 131
132
133 134

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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.