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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
AATC
3826
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$388K ﹤0.01%
173,436
– –
DXTR
3827
DELISTED
Dextera Surgical Inc.
DXTR
$387K ﹤0.01%
+214,994
New +$440K
ENSV
3828
DELISTED
Enservco Corp.
ENSV
$386K ﹤0.01%
41,506
– –
ICLD
3829
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$386K ﹤0.01%
552,083
+8,200
+2% +$6.77K
DVCR
3830
DELISTED
Diversicare Healthcare Services Inc
DVCR
$385K ﹤0.01%
47,801
– –
KOF icon
3831
Coca-Cola Femsa
KOF
$22.7B
$384K ﹤0.01%
4,634
+208
+5% +$17K
WINT
3832
DELISTED
Windtree Therapeutics Inc
WINT
$384K ﹤0.01%
198,803
+2,380
+1% +$5.75K
BGMS
3833
Bio Green Med Solution Inc
BGMS
$4.91M
$380K ﹤0.01%
1
– –
ACUR
3834
DELISTED
Acura Pharmaceuticals
ACUR
$374K ﹤0.01%
201,824
– –
NAUH
3835
DELISTED
National American University Holdings, Inc.
NAUH
$373K ﹤0.01%
187,995
– –
LTRX icon
3836
Lantronix
LTRX
$240M
$370K ﹤0.01%
380,754
-400
-0.1% -$426
CVR icon
3837
Chicago Rivet & Machine Co
CVR
$10M
$369K ﹤0.01%
13,565
+100
+0.7% +$2.6K
TEUM
3838
DELISTED
Pareteum Corporation
TEUM
$368K ﹤0.01%
82,796
– –
GYRE icon
3839
Gyre Therapeutics
GYRE
$641M
$367K ﹤0.01%
2,143
– –
ARCW
3840
DELISTED
ARC Group Worldwide, Inc
ARCW
$367K ﹤0.01%
161,211
– –
SCYX icon
3841
SCYNEXIS
SCYX
$48.1M
$366K ﹤0.01%
2,109
– –
ASML icon
3842
ASML
ASML
$626B
$365K ﹤0.01%
3,675
-800
-18% -$77.8K
BKJ
3843
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$364K ﹤0.01%
+34,418
New +$358K
KALV
3844
DELISTED
KalVista Pharmaceuticals
KALV
$361K ﹤0.01%
38,910
-916
-2% -$10.6K
LPSB
3845
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$361K ﹤0.01%
22,089
+3,873
+21% +$61.7K
MRNS
3846
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$360K ﹤0.01%
70,845
+1,904
+3% +$35.1K
ORKA
3847
Oruka Therapeutics
ORKA
$5.82B
$353K ﹤0.01%
563
– –
AXR icon
3848
AMREP Corp
AXR
$123M
$348K ﹤0.01%
71,563
-200
-0.3% -$891
CMRE icon
3849
Costamare
CMRE
$1.88B
$347K ﹤0.01%
+45,271
New +$428K
VONV icon
3850
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$345K ﹤0.01%
7,676
+34
+0.4% +$1.5K
152 153
154
155 156

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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.