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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
RHE
3626
DELISTED
Regional Health Properties, Inc.
RHE
$915K ﹤0.01%
41,478
– –
TULP
3627
Bloomia Holdings
TULP
$903K ﹤0.01%
59,203
-86
-0.1% -$1.5K
JVA icon
3628
Coffee Holding Co
JVA
$19.5M
$900K ﹤0.01%
159,379
+7,154
+5% +$30.6K
VOOG icon
3629
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$895K ﹤0.01%
51,294
-3,624
-7% -$62.9K
ASTC icon
3630
Astrotech Corp
ASTC
$13.1M
$894K ﹤0.01%
3,527
– –
GALT icon
3631
Galectin Therapeutics
GALT
$196M
$892K ﹤0.01%
606,537
+2,490
+0.4% +$3.65K
GROW icon
3632
US Global Investors
GROW
$35.5M
$891K ﹤0.01%
524,398
– –
APYX icon
3633
Apyx Medical
APYX
$173M
$886K ﹤0.01%
540,757
– –
SPAN
3634
DELISTED
Span-America Medical Systems I
SPAN
$884K ﹤0.01%
49,395
+900
+2% +$16.3K
WSTL
3635
DELISTED
Westell Technologies Inc
WSTL
$881K ﹤0.01%
314,727
-5,957
-2% -$23.4K
DZSI
3636
DELISTED
DZS Inc. Common Stock
DZSI
$879K ﹤0.01%
147,832
+1,592
+1% +$9.91K
STLY
3637
DELISTED
Stanley Furniture Co Inc
STLY
$876K ﹤0.01%
357,480
+2
+0% +$5
INTX
3638
DELISTED
Intersections, Inc.
INTX
$874K ﹤0.01%
408,423
-100
-0% -$238
SKIS
3639
DELISTED
Peak Resorts, Inc.
SKIS
$869K ﹤0.01%
190,415
+10,100
+6% +$37.3K
FAC
3640
DELISTED
First Acceptance Corp.
FAC
$868K ﹤0.01%
619,903
-14,576
-2% -$23.5K
AUMN
3641
DELISTED
Golden Minerals Company
AUMN
$863K ﹤0.01%
52,980
+6,646
+14% +$90.3K
CZWI icon
3642
Citizens Community Bancorp
CZWI
$212M
$861K ﹤0.01%
83,110
– –
VCLT icon
3643
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$858K ﹤0.01%
9,078
+2,200
+32% +$201K
SYUT
3644
DELISTED
Synutra International, Inc.
SYUT
$854K ﹤0.01%
224,170
-12,804
-5% -$57.5K
SCTL
3645
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$852K ﹤0.01%
119,586
+446
+0.4% +$2.98K
XPLR
3646
DELISTED
Xplore Technologies Corp.
XPLR
$851K ﹤0.01%
354,429
+63,200
+22% +$199K
FUSB icon
3647
First US Bancshares
FUSB
$91.1M
$842K ﹤0.01%
+94,701
New +$820K
ACHV icon
3648
Achieve Life Sciences
ACHV
$659M
$841K ﹤0.01%
382
– –
HWBK icon
3649
Hawthorn Bancshares
HWBK
$269M
$835K ﹤0.01%
79,636
-1
-0% -$11
TCON
3650
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$835K ﹤0.01%
953
+16
+2% +$21.2K
144 145
146
147 148

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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.