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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
GLDC
3951
DELISTED
GOLDEN ENTERPRISES
GLDC
$196K ﹤0.01%
27,141
+1,479
+6% +$8.61K
HTGM
3952
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$195K ﹤0.01%
417
– –
NSPH
3953
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$194K ﹤0.01%
114,594
+48,578
+74% +$59.5K
GWRS icon
3954
Global Water Resources
GWRS
$206M
$193K ﹤0.01%
+22,032
New +$162K
ESTE
3955
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$193K ﹤0.01%
+17,910
New +$221K
SHSP
3956
DELISTED
SharpSpring, Inc.
SHSP
$190K ﹤0.01%
36,445
– –
GAU
3957
Galiano Gold
GAU
$455M
$189K ﹤0.01%
49,534
+4,123
+9% +$13.6K
EVI icon
3958
EVI Industries
EVI
$181M
$187K ﹤0.01%
50,800
– –
NHLD
3959
DELISTED
National Holdings Corporation
NHLD
$185K ﹤0.01%
61,745
+20,801
+51% +$57.6K
CVEO icon
3960
Civeo
CVEO
$345M
$179K ﹤0.01%
8,303
-14,833
-64% -$303K
RIOT icon
3961
Riot Platforms
RIOT
$7.63B
$178K ﹤0.01%
50,920
-31,708
-38% -$104K
RMGN
3962
DELISTED
RMG Networks Holding Corporation
RMGN
$178K ﹤0.01%
45,669
+225
+0.5% +$884
AEHR icon
3963
Aehr Test Systems
AEHR
$2.61B
$174K ﹤0.01%
108,102
+9,087
+9% +$12.8K
PBHC icon
3964
Pathfinder Bancorp
PBHC
$102M
$174K ﹤0.01%
15,406
+100
+0.7% +$1.14K
ATOS icon
3965
Atossa Therapeutics
ATOS
$20.6M
$173K ﹤0.01%
229
– –
OGEN icon
3966
Oragenics
OGEN
$2.26M
$173K ﹤0.01%
19
– –
AEY
3967
DELISTED
ADDvantage Technologies Group
AEY
$171K ﹤0.01%
9,635
– –
XTIA icon
3968
XTI Aerospace
XTIA
$57.3M
– –
0
– –
KPRX icon
3969
Kiora Pharmaceuticals
KPRX
$11.3M
$166K ﹤0.01%
12
– –
CFBK icon
3970
CF Bankshares
CFBK
$234M
$163K ﹤0.01%
21,730
– –
TOUR
3971
Tuniu
TOUR
$53.9M
$160K ﹤0.01%
+1,900
New +$183K
PERF
3972
DELISTED
Perfumania Holdings, Inc.
PERF
$160K ﹤0.01%
66,167
– –
AAME icon
3973
Atlantic American Corp
AAME
$31.4M
$159K ﹤0.01%
42,344
– –
ICCC icon
3974
ImmuCell
ICCC
$101M
$158K ﹤0.01%
22,875
+500
+2% +$3.38K
LGL icon
3975
LGL Group
LGL
$45.2M
$158K ﹤0.01%
127,373
– –
157 158
159
160 161

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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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
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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.