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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
GILT icon
3301
Gilat Satellite Networks
GILT
$883M
$2.45M ﹤0.01%
567,528
+124,940
+28% +$571K
RELL icon
3302
Richardson Electronics
RELL
$287M
$2.45M ﹤0.01%
464,191
+29,200
+7% +$153K
ICAD
3303
DELISTED
iCAD Inc
ICAD
$2.44M ﹤0.01%
468,059
+1,941
+0.4% +$10.1K
RVSB icon
3304
Riverview Bancorp
RVSB
$108M
$2.44M ﹤0.01%
516,156
-497
-0.1% -$2.29K
WVE icon
3305
Wave Life Sciences
WVE
$1.13B
$2.44M ﹤0.01%
117,861
+15,295
+15% +$238K
HNRG icon
3306
Hallador Energy
HNRG
$704M
$2.42M ﹤0.01%
523,002
-3,035
-0.6% -$13.7K
ASMB icon
3307
Assembly Biosciences
ASMB
$503M
$2.41M ﹤0.01%
36,198
-3,063
-8% -$201K
SZMK
3308
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.4M ﹤0.01%
1,048,081
+89,347
+9% +$229K
ALLT icon
3309
Allot
ALLT
$386M
$2.4M ﹤0.01%
487,694
+90,689
+23% +$454K
EQBK icon
3310
Equity Bancshares
EQBK
$1.05B
$2.39M ﹤0.01%
107,991
+8,447
+8% +$185K
REFR icon
3311
Research Frontiers
REFR
$15.8M
$2.39M ﹤0.01%
654,138
+5,400
+0.8% +$22.7K
SENS icon
3312
Senseonics Holdings Inc
SENS
$272M
$2.39M ﹤0.01%
+30,367
New +$2.13M
FOGO
3313
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.39M ﹤0.01%
182,687
+2,064
+1% +$30.8K
EVGN icon
3314
Evogene
EVGN
$6.49M
$2.38M ﹤0.01%
38,215
+4,994
+15% +$348K
CETV
3315
DELISTED
Central European Media Enterprises Ltd
CETV
$2.38M ﹤0.01%
1,129,120
+39,194
+4% +$97.4K
CRVS icon
3316
Corvus Pharmaceuticals
CRVS
$1.12B
$2.38M ﹤0.01%
+166,797
New +$2.25M
PAMT
3317
PAMT Corp
PAMT
$349M
$2.38M ﹤0.01%
598,188
-188,124
-24% -$1.02M
FMNB icon
3318
Farmers National Banc Corp
FMNB
$946M
$2.37M ﹤0.01%
269,718
+219,668
+439% +$2M
AVEO
3319
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.37M ﹤0.01%
247,049
+2,731
+1% +$26.3K
OCUL icon
3320
Ocular Therapeutix
OCUL
$1.84B
$2.37M ﹤0.01%
479,309
+23,793
+5% +$236K
STCN
3321
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.37M ﹤0.01%
206,188
-6,031
-3% -$79K
NAVB
3322
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2.36M ﹤0.01%
222,565
-20,029
-8% -$393K
TESS
3323
DELISTED
Tessco Technologies Inc
TESS
$2.36M ﹤0.01%
169,754
+13,972
+9% +$205K
ACW
3324
DELISTED
Accuride Corp
ACW
$2.35M ﹤0.01%
1,896,083
-130,527
-6% -$197K
ATCO
3325
DELISTED
Atlas Corp.
ATCO
$2.33M ﹤0.01%
166,980
+43,884
+36% +$704K
131 132
133
134 135

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CWM
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VRS
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FAF
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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.