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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
ONCS
3701
DELISTED
OncoSec Medical Incorporated
ONCS
$705K ﹤0.01%
1,955
+60
+3% +$25.3K
CFNB
3702
DELISTED
California First National Banc
CFNB
$704K ﹤0.01%
47,613
+3,995
+9% +$57.6K
VOX icon
3703
Vanguard Communication Services ETF
VOX
$5.59B
$702K ﹤0.01%
7,131
+1,018
+17% +$94.5K
DDE
3704
DELISTED
Dover Downs Gaming & Entertain
DDE
$699K ﹤0.01%
659,347
-1,200
-0.2% -$1.3K
PSTV icon
3705
Plus Therapeutics
PSTV
$26.6M
$697K ﹤0.01%
2
+1
+100% +$597K
PTN
3706
Palatin Technologies
PTN
$13.7M
$696K ﹤0.01%
1,263
+15
+1% +$9.49K
FRD icon
3707
Friedman Industries
FRD
$240M
$694K ﹤0.01%
119,039
– –
AIRT icon
3708
Air T
AIRT
$75.5M
$691K ﹤0.01%
48,183
– –
HMNF
3709
DELISTED
HMN Financial Inc
HMNF
$687K ﹤0.01%
50,593
– –
GPIC
3710
DELISTED
Gaming Partners International Corporation
GPIC
$685K ﹤0.01%
73,627
-46,707
-39% -$424K
IPWR icon
3711
Ideal Power
IPWR
$60.8M
$683K ﹤0.01%
13,860
+90
+0.7% +$4.27K
ACER
3712
DELISTED
Acer Therapeutics Inc
ACER
$679K ﹤0.01%
15,778
+830
+6% +$24.7K
UWN
3713
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$678K ﹤0.01%
351,529
+252,300
+254% +$508K
AMTX icon
3714
Aemetis
AMTX
$106M
$676K ﹤0.01%
296,884
– –
NYNY
3715
DELISTED
Empire Resorts, Inc.
NYNY
$670K ﹤0.01%
42,414
-4,430
-9% -$73.8K
FSFG
3716
DELISTED
First Savings Financial Group
FSFG
$666K ﹤0.01%
57,885
+300
+0.5% +$3.47K
QADB
3717
DELISTED
QAD Inc. Class B
QADB
$666K ﹤0.01%
38,512
+400
+1% +$6.64K
MFNC
3718
DELISTED
Mackinac Financial Corporation
MFNC
$664K ﹤0.01%
+60,270
New +$641K
VRML
3719
DELISTED
Vermillion, Inc.
VRML
$662K ﹤0.01%
596,498
-92,633
-13% -$119K
DXR icon
3720
Daxor
DXR
$61.3M
$659K ﹤0.01%
82,593
– –
PFIE
3721
DELISTED
Profire Energy, Inc
PFIE
$658K ﹤0.01%
593,263
– –
BCBP icon
3722
BCB Bancorp
BCBP
$173M
$657K ﹤0.01%
64,178
– –
OVLY icon
3723
Oak Valley Bancorp
OVLY
$285M
$657K ﹤0.01%
67,347
– –
ALJJ
3724
DELISTED
ALJ Regional Holdings Inc
ALJJ
$657K ﹤0.01%
+131,333
New +$586K
EMMS
3725
DELISTED
Emmis Communications Corp
EMMS
$653K ﹤0.01%
239,000
– –
147 148
149
150 151

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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.