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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
VFH icon
3326
Vanguard Financials ETF
VFH
$13.6B
$2.33M ﹤0.01%
49,173
+6,393
+15% +$303K
AVG
3327
DELISTED
AVG Technologies N.V.
AVG
$2.32M ﹤0.01%
122,348
-37,628
-24% -$733K
EGAS
3328
DELISTED
Gas Natural Inc.
EGAS
$2.32M ﹤0.01%
331,364
+3,800
+1% +$27.1K
AMPE
3329
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2.32M ﹤0.01%
5,984
+413
+7% +$451K
ARGS
3330
DELISTED
Argos Therapeutics, Inc.
ARGS
$2.31M ﹤0.01%
18,875
+6,870
+57% +$917K
XRM
3331
DELISTED
Xerium Technologies Inc (new)
XRM
$2.31M ﹤0.01%
362,217
-19,411
-5% -$117K
EGY icon
3332
Vaalco Energy
EGY
$562M
$2.3M ﹤0.01%
2,174,243
-47,035
-2% -$50.3K
CRWS icon
3333
Crown Crafts
CRWS
$31.5M
$2.3M ﹤0.01%
242,924
+25,952
+12% +$244K
PCO
3334
DELISTED
Pendrell Corporation - Class A
PCO
$2.29M ﹤0.01%
4,537
-427
-9% -$235K
EGLT
3335
DELISTED
Egalet Corporation
EGLT
$2.29M ﹤0.01%
461,128
+49,577
+12% +$294K
SMBK icon
3336
SmartFinancial
SMBK
$914M
$2.27M ﹤0.01%
147,952
+8,158
+6% +$133K
LWAY icon
3337
Lifeway Foods
LWAY
$457M
$2.26M ﹤0.01%
233,510
-284
-0.1% -$2.68K
URG
3338
Ur-Energy
URG
$497M
$2.26M ﹤0.01%
3,804,358
– –
CRD.A icon
3339
Crawford & Co Class A
CRD.A
$548M
$2.25M ﹤0.01%
294,269
– –
WFBI
3340
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$2.24M ﹤0.01%
108,971
+21,146
+24% +$439K
OMCC
3341
DELISTED
Old Market Capital Corp
OMCC
$2.24M ﹤0.01%
217,741
+13,200
+6% +$140K
AINC
3342
DELISTED
Ashford Inc.
AINC
$2.24M ﹤0.01%
44,705
-1,965
-4% -$96.6K
ABCD
3343
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.23M ﹤0.01%
495,358
+879
+0.2% +$3.91K
MHGC
3344
DELISTED
Morgans Hotel Group Co.
MHGC
$2.23M ﹤0.01%
1,043,885
-102,838
-9% -$193K
CRMD icon
3345
CorMedix
CRMD
$588M
$2.21M ﹤0.01%
222,514
+1,504
+0.7% +$22.9K
MLP icon
3346
Maui Land & Pineapple Co
MLP
$358M
$2.21M ﹤0.01%
306,027
– –
GV
3347
DELISTED
Goldfield Corporation
GV
$2.2M ﹤0.01%
671,930
+190,851
+40% +$480K
ACFC
3348
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.2M ﹤0.01%
368,200
+5,865
+2% +$36.6K
SKY icon
3349
Champion Homes
SKY
$4.41B
$2.19M ﹤0.01%
233,524
+92,957
+66% +$861K
FCTY
3350
DELISTED
1st Century Bancshares
FCTY
$2.19M ﹤0.01%
195,258
+171,475
+721% +$1.9M
132 133
134
135 136

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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.