Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.92B |
| 2 |
Newell Brands
NWL
|
+$878M |
| 3 |
Charter Communications
CHTR
|
+$851M |
| 4 |
SLB Ltd
SLB
|
+$774M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3676
SIFCO Industries
SIF
$161M
| $773K | ﹤0.01% |
78,305
| – | – |
|
3677
Ohio Valley Banc Corp
OVBC
$198M
| $769K | ﹤0.01% |
35,186
| – | – |
|
|
AMRS
3678
DELISTED
Amyris Inc.
AMRS
| $766K | ﹤0.01% |
113,452
+20,743
| +22% | +$231K |
|
|
BONT
3679
DELISTED
Bon-Ton Stores Inc/The
BONT
| $766K | ﹤0.01% |
543,204
+6,000
| +1% | +$11.2K |
|
|
TPLM
3680
DELISTED
Triangle Petroleum Corporation
TPLM
| $765K | ﹤0.01% |
2,663,973
-55,344
| -2% | -$21K |
|
|
SITO
3681
DELISTED
SITO MOBILE, LTD
SITO
| $763K | ﹤0.01% |
210,735
| – | – |
|
3682
Imunon
IMNN
$6.68M
| $757K | ﹤0.01% |
218
| – | – |
|
3683
Kewaunee Scientific
KEQU
$102M
| $745K | ﹤0.01% |
39,479
| – | – |
|
|
ASBB
3684
DELISTED
ASB Bancorp Inc
ASBB
| $742K | ﹤0.01% |
30,256
-13,461
| -31% | -$338K |
|
3685
Fuel Tech
FTEK
$43.9M
| $741K | ﹤0.01% |
500,945
-100
| -0% | -$160 |
|
3686
RCM Technologies
RCMT
$201M
| $739K | ﹤0.01% |
141,860
+100
| +0.1% | +$535 |
|
|
SBCP
3687
DELISTED
Sunshine Bancorp, Inc
SBCP
| $732K | ﹤0.01% |
51,692
+7,347
| +17% | +$106K |
|
3688
Neurogene
NGNE
$656M
| $731K | ﹤0.01% |
5,526
+109
| +2% | +$17.3K |
|
|
BVH
3689
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $728K | ﹤0.01% |
9,481
+52
| +0.6% | +$3.89K |
|
3690
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $727K | ﹤0.01% |
+14,926
| New | +$712K |
|
|
CNXR
3691
DELISTED
Connecture, Inc.
CNXR
| $725K | ﹤0.01% |
320,908
-19,996
| -6% | -$41.5K |
|
3692
ADMA Biologics
ADMA
$1.96B
| $720K | ﹤0.01% |
120,959
+1,000
| +0.8% | +$7K |
|
3693
Retractable Technologies
RVP
$19.8M
| $720K | ﹤0.01% |
285,599
+1,400
| +0.5% | +$3.49K |
|
|
PBBI
3694
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $720K | ﹤0.01% |
85,501
+1,700
| +2% | +$14.5K |
|
3695
NLI Holdings
NL
$281M
| $719K | ﹤0.01% |
279,875
-53,557
| -16% | -$153K |
|
|
MXPT
3696
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $714K | ﹤0.01% |
66,095
-2,040
| -3% | -$18.3K |
|
3697
Alpha Pro Tech
APT
$50.4M
| $713K | ﹤0.01% |
314,215
+100
| +0% | +$215 |
|
3698
Aldeyra Therapeutics
ALDX
$92.9M
| $712K | ﹤0.01% |
125,125
+3,718
| +3% | +$20.8K |
|
|
SPHS
3699
DELISTED
Sophiris Bio, Inc.
SPHS
| $712K | ﹤0.01% |
331,000
+157,100
| +90% | +$217K |
|
|
VTNR
3700
DELISTED
Vertex Energy, Inc
VTNR
| $707K | ﹤0.01% |
531,354
-19,221
| -3% | -$28.4K |
|
Similar funds
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.