We are live on ! Find out more
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
RFIL icon
3876
RF Industries
RFIL
$134M
$303K ﹤0.01%
138,244
– –
VONE icon
3877
Vanguard Russell 1000 ETF
VONE
$8.27B
$303K ﹤0.01%
3,149
+109
+4% +$10.4K
NUWE icon
3878
Nuwellis
NUWE
$160K
– –
0
– –
SOFO
3879
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$297K ﹤0.01%
47,975
– –
VLTC
3880
DELISTED
Voltari Corporation
VLTC
$294K ﹤0.01%
81,151
+16,272
+25% +$60.1K
TWER
3881
DELISTED
Towerstream Corporation Common Stock
TWER
$293K ﹤0.01%
87,231
– –
ATLC icon
3882
Atlanticus Holdings
ATLC
$1.59B
$291K ﹤0.01%
99,754
-135,388
-58% -$405K
BELFA icon
3883
Bel Fuse Inc Class A
BELFA
$3.17B
$291K ﹤0.01%
19,276
– –
PIOI
3884
DELISTED
Active Power Inc
PIOI
$291K ﹤0.01%
737,447
– –
TRNS icon
3885
Transcat
TRNS
$799M
$290K ﹤0.01%
28,909
– –
VOOV icon
3886
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$288K ﹤0.01%
3,220
+1
+0% +$88
INDT
3887
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$284K ﹤0.01%
+9,273
New +$261K
STRM
3888
DELISTED
Streamline Health Solutions
STRM
$282K ﹤0.01%
15,666
– –
ERS
3889
DELISTED
Empire Resources, Inc.
ERS
$281K ﹤0.01%
78,365
– –
MSN icon
3890
Emerson Radio
MSN
$7.79M
$278K ﹤0.01%
482,667
– –
TPHS
3891
DELISTED
Trinity Place Holdings Inc.com
TPHS
$273K ﹤0.01%
+35,471
New +$262K
BIOC
3892
DELISTED
Biocept, Inc.
BIOC
$273K ﹤0.01%
15
+1
+7% +$24.2K
IFO
3893
DELISTED
INFOSONICS CORPORATION
IFO
$271K ﹤0.01%
331,206
– –
KANG
3894
DELISTED
iKang Healthcare Group, Inc.
KANG
$268K ﹤0.01%
+14,600
New +$294K
CETX icon
3895
Cemtrex
CETX
$4.25M
– –
0
– –
FCLF
3896
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$264K ﹤0.01%
22,249
+250
+1% +$2.81K
AVH
3897
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$260K ﹤0.01%
42,200
– –
VKTX icon
3898
Viking Therapeutics
VKTX
$3.7B
$259K ﹤0.01%
205,575
+185,300
+914% +$244K
OPOF
3899
DELISTED
Old Point Financial
OPOF
$258K ﹤0.01%
13,462
– –
JCTC
3900
Jewett-Cameron Trading
JCTC
$9.33M
$258K ﹤0.01%
47,928
– –
154 155
156
157 158

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.