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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
MSBF
3401
DELISTED
MSB Financial Corp.
MSBF
$1.87M ﹤0.01%
+135,603
New +$1.78M
AXSM icon
3402
Axsome Therapeutics
AXSM
$10.9B
$1.87M ﹤0.01%
247,937
+39,513
+19% +$364K
BIOL
3403
DELISTED
Biolase, Inc.
BIOL
$1.87M ﹤0.01%
128
– –
DXYN
3404
DELISTED
Dixie Group Inc
DXYN
$1.87M ﹤0.01%
523,934
+900
+0.2% +$3.47K
OREX
3405
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.85M ﹤0.01%
431,054
-330,275
-43% -$1.49M
YUME
3406
DELISTED
YuMe, Inc.
YUME
$1.81M ﹤0.01%
493,120
+13,329
+3% +$49.6K
FEIM icon
3407
Frequency Electronics
FEIM
$661M
$1.81M ﹤0.01%
194,583
+3,400
+2% +$33.5K
CDTX
3408
DELISTED
Cidara Therapeutics
CDTX
$1.78M ﹤0.01%
8,612
+499
+6% +$121K
SPRT
3409
DELISTED
support.com, Inc.
SPRT
$1.78M ﹤0.01%
703,930
– –
BWEN icon
3410
Broadwind
BWEN
$95.5M
$1.76M ﹤0.01%
417,930
+32,902
+9% +$120K
AUDC icon
3411
AudioCodes
AUDC
$249M
$1.76M ﹤0.01%
420,846
+72,855
+21% +$300K
BF.A icon
3412
Brown-Forman Class A
BF.A
$12.9B
$1.75M ﹤0.01%
40,595
+590
+1% +$24.6K
SMMF
3413
DELISTED
Summit Financial Group, Inc.
SMMF
$1.75M ﹤0.01%
100,019
+19,096
+24% +$339K
CATX icon
3414
Perspective Therapeutics
CATX
$343M
$1.75M ﹤0.01%
200,838
-703
-0.3% -$6.73K
AEGR
3415
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.74M ﹤0.01%
1,168,191
-522,573
-31% -$1.2M
DWCH
3416
DELISTED
Datawatch Corp
DWCH
$1.74M ﹤0.01%
313,460
+800
+0.3% +$4.16K
PESI icon
3417
Perma-Fix Environmental Services
PESI
$356M
$1.74M ﹤0.01%
340,982
+61,045
+22% +$267K
CVO
3418
DELISTED
Cenevo, Inc.
CVO
$1.74M ﹤0.01%
265,792
+2,858
+1% +$16.7K
PQ
3419
DELISTED
Petroquest Energy Inc Wd
PQ
$1.73M ﹤0.01%
+519,245
New +$1.53M
LCNB icon
3420
LCNB Corp
LCNB
$282M
$1.73M ﹤0.01%
109,303
+96,293
+740% +$1.62M
TV icon
3421
Televisa
TV
$1.48B
$1.72M ﹤0.01%
65,868
-10,795
-14% -$285K
MTEM
3422
DELISTED
Molecular Templates, Inc.
MTEM
$1.71M ﹤0.01%
16,348
-1,054
-6% -$75.4K
AIOT
3423
PowerFleet Inc
AIOT
$548M
$1.71M ﹤0.01%
356,086
+2,200
+0.6% +$11K
VANI icon
3424
Vivani Medical
VANI
$115M
$1.71M ﹤0.01%
19,870
+5,504
+38% +$573K
EVBS
3425
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.71M ﹤0.01%
226,022
+300
+0.1% +$2.12K
135 136
137
138 139

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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.