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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
LEAF
3351
DELISTED
Leaf Group Ltd.
LEAF
$2.19M ﹤0.01%
423,002
-6,965
-2% -$38.2K
FGH
3352
DELISTED
FG Group Holdings Inc.
FGH
$2.19M ﹤0.01%
417,925
+6,310
+2% +$30.7K
ADVM
3353
DELISTED
Adverum Biotechnologies
ADVM
$2.18M ﹤0.01%
68,979
+1,424
+2% +$64.3K
NBN icon
3354
Northeast Bank
NBN
$1.13B
$2.17M ﹤0.01%
192,686
+81,858
+74% +$903K
SILC icon
3355
Silicom
SILC
$239M
$2.17M ﹤0.01%
72,420
+11,090
+18% +$320K
SMED
3356
DELISTED
Sharps Compliance Corp
SMED
$2.16M ﹤0.01%
492,553
+12,580
+3% +$59.5K
SMBC icon
3357
Southern Missouri Bancorp
SMBC
$866M
$2.15M ﹤0.01%
91,333
+81,942
+873% +$1.98M
ACNT icon
3358
Ascent Industries
ACNT
$138M
$2.14M ﹤0.01%
279,494
+8,851
+3% +$68.6K
NTWK icon
3359
NetSol Technologies
NTWK
$51.2M
$2.14M ﹤0.01%
366,118
+83,801
+30% +$541K
WPRT
3360
Westport Fuel Systems
WPRT
$34.4M
$2.14M ﹤0.01%
+128,002
New +$2.76M
AMRB
3361
DELISTED
American River Bankshares
AMRB
$2.12M ﹤0.01%
208,986
+7,700
+4% +$80.2K
LOB icon
3362
Live Oak Bancshares
LOB
$2.02B
$2.11M ﹤0.01%
149,809
+65,718
+78% +$1M
OSHC
3363
DELISTED
Ocean Shore Holding Co.
OSHC
$2.11M ﹤0.01%
124,639
+6,998
+6% +$122K
AIQ
3364
DELISTED
Alliance Healthcare Services
AIQ
$2.1M ﹤0.01%
336,764
+33,163
+11% +$228K
NEON icon
3365
Neonode
NEON
$14.8M
$2.1M ﹤0.01%
143,605
+1,033
+0.7% +$18.8K
FUEL
3366
DELISTED
Rocket Fuel Inc.
FUEL
$2.08M ﹤0.01%
936,519
+44,358
+5% +$117K
SCX
3367
DELISTED
The L.S. Starrett Company
SCX
$2.07M ﹤0.01%
173,690
+1,401
+0.8% +$15.6K
CPRX
3368
DELISTED
Catalyst Pharmaceutical
CPRX
$2.07M ﹤0.01%
2,909,584
-214,856
-7% -$173K
FUNC icon
3369
First United
FUNC
$288M
$2.05M ﹤0.01%
208,478
+200
+0.1% +$2.13K
RMCF icon
3370
Rocky Mountain Chocolate Factory
RMCF
$8.34M
$2.05M ﹤0.01%
201,863
+8,047
+4% +$80.4K
ASRV icon
3371
AmeriServ Financial
ASRV
$78.4M
$2.05M ﹤0.01%
677,390
-14,018
-2% -$43K
CLUB
3372
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.04M ﹤0.01%
748,911
+2,712
+0.4% +$8.58K
VCEL icon
3373
Vericel Corp
VCEL
$2.41B
$2.03M ﹤0.01%
903,792
+234,992
+35% +$677K
SES
3374
DELISTED
Synthesis Energy Systems Inc.
SES
$2.03M ﹤0.01%
30,234
+1,794
+6% +$125K
UTI icon
3375
Universal Technical Institute
UTI
$2.24B
$2.03M ﹤0.01%
898,403
-39,691
-4% -$135K
133 134
135
136 137

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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.