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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
DRNA
3451
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.6M ﹤0.01%
532,070
-16,622
-3% -$68.3K
MIND icon
3452
MIND Technology
MIND
$45.8M
$1.59M ﹤0.01%
42,521
+1,120
+3% +$41.3K
PAR icon
3453
PAR Technology
PAR
$725M
$1.59M ﹤0.01%
332,505
+19,775
+6% +$107K
CMLS
3454
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.59M ﹤0.01%
639,627
-23,384
-4% -$67.4K
CVLY
3455
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.58M ﹤0.01%
94,552
+69,391
+276% +$1.19M
KINS icon
3456
Kingstone Companies
KINS
$293M
$1.58M ﹤0.01%
178,620
+14,798
+9% +$132K
NLST
3457
DELISTED
Netlist, Inc.
NLST
$1.58M ﹤0.01%
1,349,632
+39,964
+3% +$50.4K
VRAY
3458
DELISTED
ViewRay, Inc.
VRAY
$1.58M ﹤0.01%
+385,461
New +$1.76M
VIA
3459
DELISTED
Viacom Inc. Class A
VIA
$1.57M ﹤0.01%
33,876
+8,987
+36% +$405K
PLXP
3460
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.57M ﹤0.01%
19,787
+1,584
+9% +$137K
JASN
3461
DELISTED
Jason Industries, Inc.
JASN
$1.57M ﹤0.01%
433,844
– –
ULBI icon
3462
Ultralife
ULBI
$88.4M
$1.56M ﹤0.01%
311,818
+9,800
+3% +$46.4K
CLRO icon
3463
ClearOne Inc
CLRO
$11.6M
$1.54M ﹤0.01%
9,156
+34
+0.4% +$5.64K
AQMS icon
3464
Aqua Metals
AQMS
$8.82M
$1.53M ﹤0.01%
652
+512
+366% +$979K
BOXC
3465
DELISTED
Brookfield Can Office Properties
BOXC
$1.53M ﹤0.01%
68,751
+11,270
+20% +$249K
KIN
3466
DELISTED
Kindred Biosciences, Inc.
KIN
$1.53M ﹤0.01%
432,937
+7,098
+2% +$26.1K
SIOX
3467
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.53M ﹤0.01%
14,909
+3,255
+28% +$325K
GEN
3468
DELISTED
Genesis Healthcare, Inc.
GEN
$1.53M ﹤0.01%
864,806
+7,773
+0.9% +$15.9K
AVNW icon
3469
Aviat Networks
AVNW
$266M
$1.53M ﹤0.01%
393,040
-10
-0% -$38
ARKR icon
3470
Ark Restaurants
ARKR
$1.53M ﹤0.01%
68,479
+808
+1% +$16.5K
MGC icon
3471
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.53M ﹤0.01%
21,351
+241
+1% +$17.1K
GLBR
3472
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.52M ﹤0.01%
175,558
+9,953
+6% +$104K
ZDGE icon
3473
Zedge
ZDGE
$38.9M
$1.52M ﹤0.01%
+330,703
New +$1.38M
FSBW icon
3474
FS Bancorp
FSBW
$319M
$1.5M ﹤0.01%
118,608
+12,022
+11% +$151K
VSTM icon
3475
Verastem
VSTM
$500M
$1.5M ﹤0.01%
96,074
-5,093
-5% -$89.7K
137 138
139
140 141

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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.