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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
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
$1.02B 0.06%
5,380,235
+227,311
+4% +$31.5M
TPR icon
352
Tapestry
TPR
$30.8B
$1.02B 0.06%
24,943,401
+778,882
+3% +$30.7M
MAR icon
353
Marriott International
MAR
$99B
$1.02B 0.06%
15,280,526
-290,432
-2% -$19.5M
LHX icon
354
L3Harris
LHX
$50.7B
$1.01B 0.06%
12,122,934
+349,719
+3% +$27.6M
AAP icon
355
Advance Auto Parts
AAP
$3.39B
$1.01B 0.06%
6,257,544
+133,221
+2% +$20.6M
DHI icon
356
D.R. Horton
DHI
$40.7B
$1.01B 0.06%
32,100,728
+1,038,050
+3% +$31.7M
DOV icon
357
Dover
DOV
$27.5B
$1.01B 0.06%
18,019,308
+487,434
+3% +$26.3M
HSY icon
358
Hershey
HSY
$35.9B
$1.01B 0.06%
8,869,693
+19,120
+0.2% +$1.79M
HRL icon
359
Hormel Foods
HRL
$14B
$1.01B 0.06%
27,503,290
+477,355
+2% +$17.9M
UBS icon
360
UBS Group
UBS
$175B
$1.01B 0.06%
77,566,541
+3,488,096
+5% +$53.3M
NUE icon
361
Nucor
NUE
$58.5B
$1.01B 0.06%
20,341,406
+507,208
+3% +$24.7M
BALL icon
362
Ball Corp
BALL
$17.4B
$1B 0.06%
27,712,946
+2,905,116
+12% +$105M
MAS icon
363
Masco
MAS
$14.2B
$997M 0.06%
32,237,461
+1,181,962
+4% +$37.3M
GPN icon
364
Global Payments
GPN
$23.8B
$997M 0.06%
13,969,774
+4,289,181
+44% +$317M
BFH icon
365
Bread Financial
BFH
$4.47B
$994M 0.06%
6,359,650
+67,180
+1% +$11.2M
NBL
366
DELISTED
Noble Energy, Inc.
NBL
$994M 0.06%
27,700,989
+432,855
+2% +$15.2M
IFF icon
367
International Flavors & Fragrances
IFF
$20.3B
$986M 0.06%
7,823,399
+166,270
+2% +$20.6M
WMB icon
368
Williams Companies
WMB
$86.7B
$985M 0.06%
45,559,405
+1,175,167
+3% +$23.6M
WAT icon
369
Waters Corp
WAT
$37.3B
$985M 0.06%
7,004,093
+87,681
+1% +$11.9M
OKE icon
370
Oneok
OKE
$56.1B
$983M 0.06%
20,707,166
+1,401,380
+7% +$55.6M
CNP icon
371
CenterPoint Energy
CNP
$27.8B
$978M 0.06%
40,770,130
+3,051,778
+8% +$67.4M
COL
372
DELISTED
Rockwell Collins
COL
$978M 0.06%
11,490,805
+241,884
+2% +$21.6M
ELS icon
373
Equity Lifestyle Properties
ELS
$12.7B
$965M 0.06%
24,116,102
+578,286
+2% +$21M
INCY icon
374
Incyte
INCY
$24.9B
$958M 0.06%
11,973,101
+340,717
+3% +$26.4M
TT icon
375
Trane Technologies
TT
$97.3B
$956M 0.06%
15,011,170
+244,964
+2% +$15.8M
13 14
15
16 17

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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.