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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
RLGT icon
3376
Radiant Logistics
RLGT
$386M
$2.02M ﹤0.01%
672,872
+36,587
+6% +$129K
LAKE icon
3377
Lakeland Industries
LAKE
$117M
$2.01M ﹤0.01%
232,002
+4,076
+2% +$38.4K
HFBC
3378
DELISTED
HopFed Bancorp Inc
HFBC
$2.01M ﹤0.01%
173,418
– –
EVOL
3379
DELISTED
Evolving Systems, Inc.
EVOL
$2M ﹤0.01%
387,893
+6,800
+2% +$37K
MOCO
3380
DELISTED
Mocon Inc
MOCO
$2M ﹤0.01%
141,344
+400
+0.3% +$5.7K
SANW
3381
DELISTED
S&W Seed Co
SANW
$2M ﹤0.01%
24,123
+728
+3% +$60.4K
NNVC icon
3382
NanoViricides
NNVC
$40.5M
$2M ﹤0.01%
62,404
– –
AGM.A icon
3383
Federal Agricultural Mortgage Class A
AGM.A
$1.9B
$2M ﹤0.01%
53,994
-1
-0% -$37
SAN icon
3384
Banco Santander
SAN
$205B
$1.99M ﹤0.01%
530,660
-70,682
-12% -$307K
PMBC
3385
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.99M ﹤0.01%
280,691
-32,344
-10% -$236K
SALM
3386
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.99M ﹤0.01%
275,893
+43,739
+19% +$295K
MLVF
3387
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.99M ﹤0.01%
127,446
+1,000
+0.8% +$15.9K
BNBX
3388
DELISTED
BNB PLUS CORP
BNBX
$1.98M ﹤0.01%
1
– –
FCCY
3389
DELISTED
1st Constitution Bancorp
FCCY
$1.97M ﹤0.01%
163,461
+8,482
+5% +$106K
ROX
3390
DELISTED
Castle Brands, Inc.
ROX
$1.96M ﹤0.01%
2,681,483
-149,722
-5% -$128K
CRBP icon
3391
Corbus Pharmaceuticals
CRBP
$165M
$1.96M ﹤0.01%
21,830
+5,644
+35% +$443K
SELF
3392
Global Self Storage
SELF
$57.7M
$1.95M ﹤0.01%
362,468
+53,945
+17% +$267K
SNFCA icon
3393
Security National Financial
SNFCA
$249M
$1.95M ﹤0.01%
666,269
+137
+0% +$392
ENPH icon
3394
Enphase Energy
ENPH
$5.1B
$1.94M ﹤0.01%
976,859
-63,815
-6% -$140K
SHLO
3395
DELISTED
Shiloh Industries Inc
SHLO
$1.94M ﹤0.01%
266,089
+3,957
+2% +$25K
SYNC
3396
DELISTED
Synacor, Inc.
SYNC
$1.94M ﹤0.01%
629,632
+291,976
+86% +$735K
OOMA icon
3397
Ooma
OOMA
$595M
$1.93M ﹤0.01%
235,697
+20,566
+10% +$146K
VAW icon
3398
Vanguard Materials ETF
VAW
$2.97B
$1.92M ﹤0.01%
18,714
+9,522
+104% +$974K
RTK
3399
DELISTED
Rentech, Inc.
RTK
$1.9M ﹤0.01%
790,003
-63,199
-7% -$187K
ESI
3400
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.89M ﹤0.01%
983,785
+295,000
+43% +$666K
134 135
136
137 138

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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.