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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
FCSC
3476
DELISTED
Fibrocell Science Inc.
FCSC
$1.49M ﹤0.01%
86,460
-4,244
-5% -$132K
FBMS
3477
DELISTED
The First Bancshares, Inc.
FBMS
$1.49M ﹤0.01%
86,109
– –
PPIH
3478
Perma-Pipe International
PPIH
$200M
$1.47M ﹤0.01%
197,189
+8,400
+4% +$60.9K
MRIN
3479
DELISTED
Marin Software
MRIN
$1.47M ﹤0.01%
14,872
-781
-5% -$83.3K
PKBK icon
3480
Parke Bancorp
PKBK
$406M
$1.47M ﹤0.01%
150,957
+3,693
+3% +$35.6K
VXRT
3481
DELISTED
Vaxart
VXRT
$1.46M ﹤0.01%
94,931
+28,183
+42% +$469K
UBCP icon
3482
United Bancorp
UBCP
$90.7M
$1.45M ﹤0.01%
148,841
+87,141
+141% +$837K
ITI
3483
DELISTED
Iteris, Inc.
ITI
$1.45M ﹤0.01%
505,865
+5,700
+1% +$14K
REXX
3484
DELISTED
Rex Energy Corporation
REXX
$1.44M ﹤0.01%
217,712
-19,995
-8% -$167K
SSBI icon
3485
Summit State Bank
SSBI
$83.8M
$1.44M ﹤0.01%
147,538
+118,021
+400% +$1.18M
PRTS icon
3486
CarParts.com
PRTS
$43.7M
$1.43M ﹤0.01%
36,291
+6,056
+20% +$210K
PRCP
3487
DELISTED
Perceptron Inc
PRCP
$1.43M ﹤0.01%
305,733
– –
IMN
3488
DELISTED
Imation
IMN
$1.43M ﹤0.01%
1,144,461
-24,559
-2% -$38.7K
MRVC
3489
DELISTED
MRV Communications Inc
MRVC
$1.43M ﹤0.01%
126,500
+18,126
+17% +$186K
CVV icon
3490
CVD Equipment Corp
CVV
$53.4M
$1.43M ﹤0.01%
166,119
+2,200
+1% +$16.6K
TLRA
3491
DELISTED
Telaria, Inc.
TLRA
$1.43M ﹤0.01%
774,683
+2,200
+0.3% +$4.04K
ALIM
3492
DELISTED
Alimera Sciences
ALIM
$1.42M ﹤0.01%
77,080
+1,721
+2% +$45.8K
ESXB
3493
DELISTED
Community Bankers Trust Corporation
ESXB
$1.42M ﹤0.01%
274,510
+11,845
+5% +$59.9K
STRR
3494
Star Equity Holdings
STRR
$39.9M
$1.42M ﹤0.01%
72,102
– –
UG icon
3495
United-Guardian
UG
$32.9M
$1.42M ﹤0.01%
88,119
+1,943
+2% +$34.3K
VBIV
3496
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.42M ﹤0.01%
11,943
+11,399
+2,095% +$1.14M
ELDN icon
3497
Eledon Pharmaceuticals
ELDN
$262M
$1.41M ﹤0.01%
1,584
+44
+3% +$48.5K
INSG icon
3498
Inseego
INSG
$115M
$1.41M ﹤0.01%
92,974
-6,382
-6% -$97.9K
LITS
3499
Lite Strategy Inc
LITS
$33M
$1.41M ﹤0.01%
51,849
+369
+0.7% +$10.3K
CAFD
3500
DELISTED
8point3 Energy Partners LP
CAFD
$1.41M ﹤0.01%
89,194
-2,003
-2% -$29.8K
138 139
140
141 142

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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.