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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
CWAY
3601
DELISTED
Coastway Bancorp, Inc.
CWAY
$997K ﹤0.01%
80,053
– –
SUNW
3602
DELISTED
Sunworks, Inc.
SUNW
$995K ﹤0.01%
61,032
+7,038
+13% +$122K
ATEC icon
3603
Alphatec Holdings
ATEC
$1.46B
$993K ﹤0.01%
236,342
– –
INFU icon
3604
InfuSystem Holdings
INFU
$184M
$993K ﹤0.01%
381,633
+9,137
+2% +$28.7K
FLL icon
3605
Full House Resorts
FLL
$80.1M
$991K ﹤0.01%
490,647
-14,811
-3% -$24.5K
VERU icon
3606
Veru
VERU
$36M
$989K ﹤0.01%
78,530
+670
+0.9% +$9.18K
BXC icon
3607
BlueLinx
BXC
$422M
$984K ﹤0.01%
139,460
-2
-0% -$14
PALI icon
3608
Palisade Bio
PALI
$330M
$984K ﹤0.01%
3
+1
+50% +$530K
IMI
3609
DELISTED
Intermolecular, Inc.
IMI
$973K ﹤0.01%
657,454
+61,000
+10% +$123K
DGICB
3610
Donegal Group Class B
DGICB
$830M
$963K ﹤0.01%
63,194
– –
HEPA
3611
DELISTED
Hepion Pharmaceuticals
HEPA
$952K ﹤0.01%
2
– –
IZEA icon
3612
IZEA Worldwide
IZEA
$60.6M
$952K ﹤0.01%
+31,233
New +$855K
RETA
3613
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$946K ﹤0.01%
+47,915
New +$931K
LOV
3614
DELISTED
Spark Networks SE American Depositary Shares
LOV
$943K ﹤0.01%
596,950
– –
INUV icon
3615
Inuvo
INUV
$15.1M
$942K ﹤0.01%
67,240
– –
DMK
3616
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$940K ﹤0.01%
4,797
+860
+22% +$396K
CHMG icon
3617
Chemung Financial Corp
CHMG
$393M
$936K ﹤0.01%
31,867
+21,189
+198% +$608K
BKTI icon
3618
BK Technologies
BKTI
$300M
$934K ﹤0.01%
36,682
– –
CASM
3619
DELISTED
CAS Medical Systems, Inc.
CASM
$934K ﹤0.01%
507,732
+15,532
+3% +$29.1K
PBSK
3620
DELISTED
Poage Bankshares, Inc.
PBSK
$934K ﹤0.01%
+54,331
New +$897K
NWBO
3621
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$934K ﹤0.01%
1,606,895
-446,494
-22% -$477K
VIRC icon
3622
Virco
VIRC
$95.2M
$928K ﹤0.01%
213,291
+9,608
+5% +$34.7K
CFRX
3623
DELISTED
ContraFect Corporation
CFRX
$927K ﹤0.01%
399
– –
HSTO
3624
DELISTED
Histogen Inc. Common Stock
HSTO
$925K ﹤0.01%
2,245
+77
+4% +$37.7K
HGG
3625
DELISTED
hhgregg Inc.
HGG
$924K ﹤0.01%
522,049
– –
143 144
145
146 147

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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.