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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
NNA
3926
DELISTED
Navios Maritime Acquisition Corporation
NNA
$222K ﹤0.01%
9,442
+950
+11% +$25K
PFIN
3927
DELISTED
P&F Industries
PFIN
$222K ﹤0.01%
23,712
+800
+3% +$7.35K
MGN
3928
DELISTED
MINES MGMT INC
MGN
$220K ﹤0.01%
207,831
– –
NOAH
3929
Noah Holdings
NOAH
$580M
$217K ﹤0.01%
+9,000
New +$222K
MAG
3930
DELISTED
MAG Silver
MAG
$216K ﹤0.01%
17,132
+116
+0.7% +$1.42K
EDV icon
3931
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$215K ﹤0.01%
+1,555
New +$201K
VALU icon
3932
Value Line
VALU
$321M
$213K ﹤0.01%
13,054
+3,030
+30% +$49.2K
TRAW icon
3933
Traws Pharma
TRAW
$6.85M
$211K ﹤0.01%
6
– –
DYSL
3934
DELISTED
Dynasil Corporation of America
DYSL
$211K ﹤0.01%
159,273
– –
IOTS
3935
DELISTED
Adesto Technologies Corp
IOTS
$210K ﹤0.01%
64,178
+36,975
+136% +$153K
TORM
3936
DELISTED
TOR Minerals International Inc
TORM
$210K ﹤0.01%
46,192
-16,199
-26% -$71.3K
PSG
3937
DELISTED
Performance Sports Group Ltd.
PSG
$210K ﹤0.01%
70,074
-21,825
-24% -$72.2K
NETI
3938
DELISTED
Eneti Inc.
NETI
$208K ﹤0.01%
8,016
+284
+4% +$9.41K
RBPAA
3939
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$208K ﹤0.01%
92,001
-6,217
-6% -$16.5K
SYPR icon
3940
Sypris Solutions
SYPR
$42.8M
$207K ﹤0.01%
242,590
– –
FCFP
3941
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$206K ﹤0.01%
+23,379
New +$208K
FRBA icon
3942
First Bank
FRBA
$464M
$205K ﹤0.01%
29,466
-82,399
-74% -$572K
USMD
3943
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$205K ﹤0.01%
+10,941
New +$168K
SGMA
3944
DELISTED
Sigmatron International
SGMA
$204K ﹤0.01%
33,597
– –
FWDI
3945
Forward Industries Inc
FWDI
$297M
$203K ﹤0.01%
17,033
-2,465
-13% -$31.8K
VIGI icon
3946
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$203K ﹤0.01%
+3,628
New +$198K
EPRS
3947
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$203K ﹤0.01%
449,061
– –
NORD
3948
DELISTED
Nord Anglia Education, Inc.
NORD
$202K ﹤0.01%
+9,548
New +$206K
FSM icon
3949
Fortuna Silver Mines
FSM
$2.55B
$201K ﹤0.01%
28,777
– –
VNET
3950
VNET Group
VNET
$2.04B
$196K ﹤0.01%
+19,200
New +$307K
156 157
158
159 160

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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.