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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
IMUC
3751
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$589K ﹤0.01%
63,972
– –
DAIO icon
3752
Data I/O
DAIO
$29.2M
$588K ﹤0.01%
250,108
-11,245
-4% -$27.2K
ADYX
3753
DELISTED
Adynxx Inc
ADYX
$587K ﹤0.01%
8,738
+96
+1% +$5.73K
RESN
3754
DELISTED
Resonant Inc.
RESN
$586K ﹤0.01%
133,890
+5,050
+4% +$19.3K
GFED
3755
DELISTED
Guaranty Federal Bancshares In
GFED
$577K ﹤0.01%
36,149
– –
BEBE
3756
DELISTED
Bebe Stores Inc
BEBE
$574K ﹤0.01%
114,077
-4,211
-4% -$20.3K
WCST
3757
DELISTED
Wecast Network, Inc. Common Stock
WCST
$570K ﹤0.01%
349,661
– –
COSI
3758
DELISTED
COSI INC NEW COM STK (DE)
COSI
$567K ﹤0.01%
1,135,125
– –
LEU icon
3759
Centrus Energy
LEU
$3.48B
$566K ﹤0.01%
172,628
+32,976
+24% +$110K
XWEL icon
3760
XWELL
XWEL
$8.28M
$566K ﹤0.01%
+250
New +$580K
DVD
3761
DELISTED
Dover Motorsports
DVD
$565K ﹤0.01%
260,313
– –
AU icon
3762
AngloGold Ashanti
AU
$40.1B
$562K ﹤0.01%
31,100
-424
-1% -$6.46K
MARA icon
3763
Marathon Digital Holdings
MARA
$4.32B
$561K ﹤0.01%
12,796
+431
+3% +$15.2K
TRNX
3764
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$554K ﹤0.01%
63
+1
+2% +$13.6K
CIZN
3765
DELISTED
Citizens Holding Co.
CIZN
$554K ﹤0.01%
25,266
– –
MATN
3766
DELISTED
Mateon Therapeutics, Inc.
MATN
$553K ﹤0.01%
+789,613
New +$559K
LIVE icon
3767
Live Ventures
LIVE
$29.8M
$550K ﹤0.01%
61,125
– –
LOAN
3768
Manhattan Bridge Capital
LOAN
$47.5M
$540K ﹤0.01%
101,519
+2,915
+3% +$13K
BVSN
3769
DELISTED
Broadvision Inc Com
BVSN
$537K ﹤0.01%
80,924
– –
REED
3770
DELISTED
Reeds, Inc. Common Stock
REED
$535K ﹤0.01%
4,335
+236
+6% +$44.4K
SUMR
3771
DELISTED
Summer Infant, Inc.
SUMR
$535K ﹤0.01%
35,801
– –
PWX
3772
DELISTED
Providence & Worcester Railroad Company
PWX
$534K ﹤0.01%
32,738
– –
ELON
3773
DELISTED
Echelon Corp
ELON
$531K ﹤0.01%
111,619
– –
TEAR
3774
DELISTED
TearLab Corporation
TEAR
$528K ﹤0.01%
82,598
+310
+0.4% +$2.27K
OXFD
3775
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$526K ﹤0.01%
58,492
+4,041
+7% +$39.6K
149 150
151
152 153

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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.