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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
KMDA icon
3551
Kamada
KMDA
$412M
$1.2M ﹤0.01%
327,533
+52,195
+19% +$199K
SUNE
3552
SUNation Energy
SUNE
$8.95M
– –
0
– –
CAS
3553
DELISTED
A M Castle & Co
CAS
$1.19M ﹤0.01%
727,468
+11,064
+2% +$27K
ACU icon
3554
Acme United Corp
ACU
$217M
$1.19M ﹤0.01%
65,167
-200
-0.3% -$3.52K
GSB
3555
DELISTED
GlobalSCAPE, Inc.
GSB
$1.19M ﹤0.01%
322,271
+28,420
+10% +$104K
PGLC
3556
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1.19M ﹤0.01%
276,958
+166,621
+151% +$674K
BCLI
3557
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.19M ﹤0.01%
32,791
+413
+1% +$14.5K
HNR
3558
DELISTED
Harvest Natural Resources
HNR
$1.19M ﹤0.01%
354,941
+125
+0% +$261
AST
3559
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1.18M ﹤0.01%
492,261
+43,008
+10% +$155K
KEG
3560
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.18M ﹤0.01%
5,080,166
-206,638
-4% -$47.9K
ALPN
3561
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.18M ﹤0.01%
63,855
-3,037
-5% -$53.9K
HNNA icon
3562
Hennessy Advisors
HNNA
$77.7M
$1.17M ﹤0.01%
52,382
+11,586
+28% +$249K
EDUC icon
3563
Educational Development Corp
EDUC
$11.8M
$1.17M ﹤0.01%
201,238
+8,258
+4% +$51.2K
IROQ
3564
DELISTED
IF Bancorp
IROQ
$1.17M ﹤0.01%
63,702
+35,002
+122% +$648K
ISSC icon
3565
Innovative Solutions & Support
ISSC
$327M
$1.17M ﹤0.01%
413,838
– –
KTEC
3566
DELISTED
Key Technology Inc
KTEC
$1.16M ﹤0.01%
126,158
+7,600
+6% +$65.9K
CBNK
3567
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.16M ﹤0.01%
63,396
-1,241
-2% -$22.4K
QUMU
3568
DELISTED
Qumu Corp.
QUMU
$1.15M ﹤0.01%
259,323
– –
DARE icon
3569
Dare Bioscience
DARE
$18.3M
$1.15M ﹤0.01%
4,522
+1,377
+44% +$441K
GFN
3570
DELISTED
General Finance Corporation
GFN
$1.15M ﹤0.01%
270,787
+491
+0.2% +$2.15K
FCCO icon
3571
First Community Corp
FCCO
$321M
$1.14M ﹤0.01%
+81,547
New +$1.17M
SRT
3572
DELISTED
Startek Inc.
SRT
$1.13M ﹤0.01%
259,224
– –
MARK
3573
DELISTED
Remark Holdings, Inc.
MARK
$1.13M ﹤0.01%
26,706
+9
+0% +$412
XXII
3574
22nd Century Group
XXII
$1.38M
– –
0
– –
FATE icon
3575
Fate Therapeutics
FATE
$286M
$1.12M ﹤0.01%
657,573
+22,098
+3% +$40.1K
141 142
143
144 145

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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.