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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
VIS icon
3576
Vanguard Industrials ETF
VIS
$8.1B
$1.11M ﹤0.01%
10,463
+3,542
+51% +$374K
MDLY
3577
DELISTED
Medley Management Inc
MDLY
$1.11M ﹤0.01%
18,900
-141
-0.7% -$8.59K
ZN
3578
DELISTED
Zion Oil & Gas, Inc.
ZN
$1.11M ﹤0.01%
798,452
+75,360
+10% +$124K
GVP
3579
DELISTED
GSE Systems, Inc.
GVP
$1.1M ﹤0.01%
49,359
+70
+0.1% +$1.65K
IVTY
3580
DELISTED
Invuity, Inc
IVTY
$1.1M ﹤0.01%
115,244
+5,141
+5% +$35.7K
SITE icon
3581
SiteOne Landscape Supply
SITE
$4.12B
$1.1M ﹤0.01%
+32,267
New +$949K
TWLO icon
3582
Twilio
TWLO
$30B
$1.09M ﹤0.01%
+30,000
New +$929K
FRTX
3583
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.09M ﹤0.01%
766
+15
+2% +$19.3K
FSAM
3584
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.09M ﹤0.01%
270,196
+2,656
+1% +$10.3K
TARA icon
3585
Protara Therapeutics
TARA
$220M
$1.08M ﹤0.01%
3,356
-373
-10% -$112K
BIV icon
3586
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M ﹤0.01%
12,197
+680
+6% +$58.8K
CGRN
3587
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.07M ﹤0.01%
77,436
+19,974
+35% +$306K
LINC icon
3588
Lincoln Educational Services
LINC
$1.33B
$1.07M ﹤0.01%
711,150
+14,089
+2% +$26.1K
CBAY
3589
DELISTED
Cymabay Therapeutics
CBAY
$1.06M ﹤0.01%
612,249
+62,896
+11% +$130K
BSV icon
3590
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M ﹤0.01%
12,899
-2,583
-17% -$208K
TST
3591
DELISTED
TheStreet, Inc.
TST
$1.04M ﹤0.01%
92,309
– –
LSAK icon
3592
Lesaka Technologies
LSAK
$396M
$1.04M ﹤0.01%
103,856
+4,998
+5% +$53.2K
XIN
3593
DELISTED
Xinyuan Real Estate
XIN
$1.03M ﹤0.01%
21,032
– –
ARIS
3594
DELISTED
ARI Network Services, Inc.
ARIS
$1.02M ﹤0.01%
243,632
+100
+0% +$417
PATI
3595
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.02M ﹤0.01%
52,273
+900
+2% +$17.9K
NRCIB
3596
DELISTED
National Research Corp Class B
NRCIB
$1.01M ﹤0.01%
30,603
– –
VOLT
3597
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.01M ﹤0.01%
171,367
-11,894
-6% -$79.7K
IEC
3598
DELISTED
IEC Electronics Corp.
IEC
$1M ﹤0.01%
241,657
+5,493
+2% +$24.2K
MDGL icon
3599
Madrigal Pharmaceuticals
MDGL
$10.8B
$1M ﹤0.01%
110,033
-7,449
-6% -$89.4K
INXN
3600
DELISTED
Interxion Holding N.V.
INXN
$1M ﹤0.01%
27,147
+11,039
+69% +$391K
142 143
144
145 146

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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.