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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
UCBA
3801
DELISTED
United Community Bancorp
UCBA
$481K ﹤0.01%
34,173
+100
+0.3% +$1.41K
WVVI icon
3802
Willamette Valley Vineyards
WVVI
$12.7M
$478K ﹤0.01%
56,935
+38,778
+214% +$287K
CBPO
3803
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$478K ﹤0.01%
4,500
– –
MSON
3804
DELISTED
Misonix Inc
MSON
$476K ﹤0.01%
94,457
– –
ALBO
3805
DELISTED
Albireo Pharma Inc
ALBO
$475K ﹤0.01%
50,966
+2,465
+5% +$27.2K
SMSI icon
3806
Smith Micro Software
SMSI
$14.5M
$460K ﹤0.01%
4,866
– –
SOHU
3807
Sohu.com
SOHU
$362M
$458K ﹤0.01%
12,100
+4,200
+53% +$179K
SBSA
3808
DELISTED
Spanish Broadcasting System Inc.
SBSA
$454K ﹤0.01%
127,469
-100
-0.1% -$358
OMEX icon
3809
Odyssey Marine Exploration
OMEX
$34.9M
$451K ﹤0.01%
222,787
+1,971
+0.9% +$6.07K
CASI
3810
DELISTED
CASI Pharmaceuticals
CASI
$448K ﹤0.01%
38,280
– –
RGCO icon
3811
RGC Resources
RGCO
$223M
$445K ﹤0.01%
+27,504
New +$425K
INTT icon
3812
inTEST
INTT
$155M
$434K ﹤0.01%
113,947
– –
STXS icon
3813
Stereotaxis
STXS
$126M
$434K ﹤0.01%
461,037
+13,700
+3% +$18.1K
CIVB icon
3814
Civista Bancshares
CIVB
$604M
$433K ﹤0.01%
32,998
– –
AAMC
3815
DELISTED
Altisource Asset Management Corp
AAMC
$430K ﹤0.01%
50,135
-4,173
-8% -$40.6K
EVOK
3816
DELISTED
Evoke Pharma
EVOK
$427K ﹤0.01%
433
+20
+5% +$15.7K
GMS
3817
DELISTED
GMS Inc
GMS
$423K ﹤0.01%
+19,043
New +$420K
EBMT icon
3818
Eagle Bancorp Montana
EBMT
$187M
$422K ﹤0.01%
33,215
– –
SYBX
3819
DELISTED
Synlogic
SYBX
$415K ﹤0.01%
926
– –
SNOA icon
3820
Sonoma Pharmaceuticals
SNOA
$5.26M
$412K ﹤0.01%
572
+37
+7% +$31.9K
IOC
3821
DELISTED
Interoil Corporation
IOC
$410K ﹤0.01%
9,100
+2,400
+36% +$88.4K
AEMD icon
3822
Aethlon Medical
AEMD
$1.75M
$406K ﹤0.01%
6
– –
BSTG
3823
DELISTED
Biostage, Inc. Common Stock
BSTG
$399K ﹤0.01%
349,965
– –
TEAM icon
3824
Atlassian
TEAM
$25.6B
$397K ﹤0.01%
15,349
+1,126
+8% +$26.7K
ASUR icon
3825
Asure Software
ASUR
$232M
$391K ﹤0.01%
82,997
+373
+0.5% +$1.89K
151 152
153
154 155

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Two Sigma Advisers
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Comerica Bank
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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.