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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
PNRG icon
3776
PrimeEnergy Resources
PNRG
$298M
$525K ﹤0.01%
8,717
– –
MGCD
3777
DELISTED
MGC Diagnostics Corporation
MGCD
$524K ﹤0.01%
80,408
– –
TAYD icon
3778
Taylor Devices
TAYD
$165M
$522K ﹤0.01%
29,295
– –
XPL icon
3779
Solitario Resources
XPL
$68.3M
$522K ﹤0.01%
1,002,801
– –
BSMX
3780
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$517K ﹤0.01%
56,886
– –
VGSH icon
3781
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$513K ﹤0.01%
8,355
-157
-2% -$9.6K
FLNT
3782
Fluent
FLNT
$102M
$512K ﹤0.01%
18,057
+8,461
+88% +$258K
CYBR
3783
DELISTED
CyberArk
CYBR
$511K ﹤0.01%
10,507
+4,158
+65% +$180K
INVE icon
3784
Identive
INVE
$63.4M
$511K ﹤0.01%
285,174
– –
VNQI icon
3785
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$510K ﹤0.01%
9,439
+655
+7% +$35.3K
VTEB icon
3786
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$510K ﹤0.01%
9,674
+1,379
+17% +$71.6K
NWFL icon
3787
Norwood Financial Corp
NWFL
$370M
$509K ﹤0.01%
27,257
– –
TBCH
3788
Turtle Beach Corp
TBCH
$243M
$508K ﹤0.01%
130,699
+2,350
+2% +$9.65K
DIT icon
3789
AMCON Distributing
DIT
$61.1M
$506K ﹤0.01%
8,577
– –
RBCN
3790
DELISTED
Rubicon Technology, Inc.
RBCN
$505K ﹤0.01%
74,280
– –
ATXS
3791
DELISTED
Astria Therapeutics
ATXS
$504K ﹤0.01%
2,268
-160
-7% -$48.2K
KUST
3792
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
UBOH
3793
DELISTED
United Bancshares Inc/OH
UBOH
$502K ﹤0.01%
28,202
+1,058
+4% +$19.5K
CTHR
3794
DELISTED
Charles & Colvard Ltd
CTHR
$501K ﹤0.01%
49,069
– –
ONCT
3795
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$495K ﹤0.01%
643
– –
CGNT
3796
DELISTED
Cogentix Medical, Inc.
CGNT
$490K ﹤0.01%
509,727
– –
SINT icon
3797
SiNtx Technologies
SINT
$10.8M
– –
0
– –
LTM
3798
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$485K ﹤0.01%
73,423
-20,656
-22% -$137K
BBU
3799
DELISTED
Brookfield Business Partners
BBU
$481K ﹤0.01%
+39,276
New +$501K
GEVO icon
3800
Gevo
GEVO
$360M
$481K ﹤0.01%
2,040
+1,594
+357% +$241K
150 151
152
153 154

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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.