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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
TNXP icon
3501
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
ZYNE
3502
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.4M ﹤0.01%
204,215
-1,896
-0.9% -$15.9K
CVU icon
3503
CPI Aerostructures
CVU
$66.2M
$1.4M ﹤0.01%
227,194
+802
+0.4% +$5.21K
MITL
3504
DELISTED
Mitel Networks Corporation
MITL
$1.39M ﹤0.01%
221,205
+6,036
+3% +$41.2K
PEBK icon
3505
Peoples Bancorp of North Carolina
PEBK
$229M
$1.39M ﹤0.01%
77,969
– –
CVM icon
3506
CEL-SCI Corp
CVM
$20.3M
$1.38M ﹤0.01%
4,003
– –
VOE icon
3507
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.38M ﹤0.01%
15,493
-332,087
-96% -$29.2M
PVCT
3508
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.38M ﹤0.01%
3,730,178
+5,800
+0.2% +$2.21K
APPS icon
3509
Digital Turbine
APPS
$975M
$1.38M ﹤0.01%
1,288,395
-117,800
-8% -$115K
BFYT
3510
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.37M ﹤0.01%
349,176
+136,401
+64% +$800K
HNSN
3511
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.37M ﹤0.01%
345,007
+37,091
+12% +$141K
VIRX
3512
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.37M ﹤0.01%
11,903
+101
+0.9% +$11.2K
SGM
3513
DELISTED
Stonegate Mortgage Corporation
SGM
$1.37M ﹤0.01%
406,752
-6,284
-2% -$29K
GFA
3514
DELISTED
Gafisa S.A.
GFA
$1.37M ﹤0.01%
79,745
+3,145
+4% +$51.9K
RVLT
3515
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.36M ﹤0.01%
220,213
+71,999
+49% +$434K
AKAO
3516
DELISTED
Achaogen Inc
AKAO
$1.36M ﹤0.01%
358,478
+34,751
+11% +$121K
GI
3517
DELISTED
EndoChoice Holdings, Inc.
GI
$1.35M ﹤0.01%
274,967
+33,427
+14% +$159K
UNIS
3518
DELISTED
Unilife Corporation
UNIS
$1.34M ﹤0.01%
407,874
-31,232
-7% -$137K
CPIX icon
3519
Cumberland Pharmaceuticals
CPIX
$100M
$1.34M ﹤0.01%
297,223
+2,600
+0.9% +$11.9K
REN
3520
DELISTED
Resolute Energy Corporaton
REN
$1.34M ﹤0.01%
450,407
-27,929
-6% -$85.4K
UBFO
3521
DELISTED
United Security Bancshares
UBFO
$1.33M ﹤0.01%
216,063
– –
CDNA icon
3522
CareDx
CDNA
$2.26B
$1.32M ﹤0.01%
306,178
+225,863
+281% +$1.05M
UNXL
3523
DELISTED
Uni-Pixel, Inc.
UNXL
$1.32M ﹤0.01%
900,518
+495,610
+122% +$867K
UFAB
3524
DELISTED
Unique Fabricating, Inc.
UFAB
$1.31M ﹤0.01%
98,051
+19,956
+26% +$263K
NWY
3525
DELISTED
New York & Co Inc
NWY
$1.31M ﹤0.01%
879,474
+118,498
+16% +$318K
139 140
141
142 143

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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.