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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
ORBK
3901
DELISTED
Orbotech Ltd
ORBK
$258K ﹤0.01%
+10,104
New +$256K
GTWN
3902
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$252K ﹤0.01%
12,400
– –
OCC icon
3903
Optical Cable Corp
OCC
$131M
$251K ﹤0.01%
112,873
– –
VSR
3904
DELISTED
Versar, Inc.
VSR
$249K ﹤0.01%
230,613
+100
+0% +$187
STAB
3905
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$248K ﹤0.01%
88,018
– –
SHOP icon
3906
Shopify
SHOP
$152B
$247K ﹤0.01%
+80,560
New +$235K
FMBH icon
3907
First Mid Bancshares
FMBH
$1.39B
$246K ﹤0.01%
+9,861
New +$249K
SVT
3908
DELISTED
Servotronics
SVT
$242K ﹤0.01%
24,816
– –
SLCT
3909
DELISTED
Select Bancorp, Inc.
SLCT
$241K ﹤0.01%
29,884
– –
ERB
3910
DELISTED
ERBA DIAGNOSTICS
ERB
$240K ﹤0.01%
300,358
– –
ESES
3911
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$239K ﹤0.01%
82,393
+900
+1% +$2.4K
PHIO icon
3912
Phio Pharmaceuticals
PHIO
$11.8M
$235K ﹤0.01%
2
– –
DSKX
3913
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$235K ﹤0.01%
355,291
– –
VYMI icon
3914
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$234K ﹤0.01%
+4,395
New +$239K
SDPI
3915
DELISTED
Superior Drilling Products Inc.
SDPI
$232K ﹤0.01%
108,774
– –
JOBS
3916
DELISTED
51job Inc
JOBS
$232K ﹤0.01%
+7,900
New +$237K
UGP icon
3917
Ultrapar
UGP
$6.95B
$231K ﹤0.01%
20,958
-17,832
-46% -$180K
VGLT icon
3918
Vanguard Long-Term Treasury ETF
VGLT
$10B
$231K ﹤0.01%
2,717
-622
-19% -$50.5K
ABUS icon
3919
Arbutus Biopharma
ABUS
$857M
$230K ﹤0.01%
66,076
-7,991
-11% -$33.8K
CNVS icon
3920
Cineverse
CNVS
$56.2M
$230K ﹤0.01%
9,472
– –
LENS
3921
DELISTED
Presbia PLC Ordinary Shares
LENS
$230K ﹤0.01%
50,800
– –
SEV
3922
DELISTED
Sevcon, Inc.
SEV
$228K ﹤0.01%
25,226
– –
RIBT
3923
DELISTED
RiceBran Technologies
RIBT
$223K ﹤0.01%
13,508
– –
GCBC icon
3924
Greene County Bancorp
GCBC
$570M
$222K ﹤0.01%
+27,222
New +$238K
VTWG icon
3925
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$222K ﹤0.01%
2,246
-98
-4% -$9.6K
155 156
157
158 159

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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.