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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
MAT icon
376
Mattel
MAT
$4.47B
$956M 0.06%
30,549,988
+1,019,897
+3% +$32.3M
PH icon
377
Parker-Hannifin
PH
$120B
$954M 0.06%
8,825,955
+118,306
+1% +$13.3M
AME icon
378
Ametek
AME
$53.9B
$952M 0.06%
20,601,618
+203,997
+1% +$9.81M
UAL icon
379
United Airlines
UAL
$38.8B
$952M 0.06%
23,184,829
-2,709,899
-10% -$128M
OHI icon
380
Omega Healthcare
OHI
$15.3B
$951M 0.06%
28,018,581
+559,827
+2% +$18.7M
WCN
381
Waste Connections
WCN
$43.6B
$950M 0.06%
19,781,825
+6,649,974
+51% +$303M
AYI icon
382
Acuity Brands
AYI
$9.99B
$950M 0.06%
3,830,254
+663,791
+21% +$166M
AAL icon
383
American Airlines Group
AAL
$9.82B
$949M 0.06%
33,507,466
-1,569,644
-4% -$53M
MKL icon
384
Markel Group
MKL
$25.2B
$945M 0.06%
992,157
+25,827
+3% +$24.1M
SCG
385
DELISTED
Scana
SCG
$940M 0.06%
12,426,211
+2,408
+0% +$169K
SRC
386
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$938M 0.06%
16,371,913
+1,911,532
+13% +$99.9M
HAS icon
387
Hasbro
HAS
$13.5B
$937M 0.06%
11,160,061
+90,770
+0.8% +$7.69M
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$936M 0.06%
12,662,790
+646,193
+5% +$49.6M
WFM
389
DELISTED
Whole Foods Market Inc
WFM
$931M 0.06%
29,074,612
-107,919
-0.4% -$3.36M
SU icon
390
Suncor Energy
SU
$77.7B
$927M 0.06%
33,416,795
+3,498,101
+12% +$95.9M
WU icon
391
Western Union
WU
$2.53B
$924M 0.06%
48,174,048
+697,580
+1% +$13.5M
KRC icon
392
Kilroy Realty
KRC
$4.59B
$923M 0.06%
13,929,788
+380,082
+3% +$24M
FITB
393
Fifth Third Bancorp
FITB
$51.3B
$922M 0.06%
52,424,683
+616,449
+1% +$11.1M
HOLX
394
DELISTED
Hologic
HOLX
$918M 0.06%
26,537,173
+1,992,898
+8% +$69M
A icon
395
Agilent Technologies
A
$39.6B
$917M 0.06%
20,664,381
+494,723
+2% +$21.3M
CTAS icon
396
Cintas
CTAS
$86.6B
$912M 0.06%
37,163,100
+80,756
+0.2% +$1.86M
ROK icon
397
Rockwell Automation
ROK
$51.1B
$909M 0.06%
7,919,804
+64,944
+0.8% +$7.44M
ANDV
398
DELISTED
Andeavor
ANDV
$909M 0.06%
12,131,063
+258,528
+2% +$20.5M
WRK
399
DELISTED
WestRock Company
WRK
$906M 0.06%
23,318,587
-1,951,177
-8% -$73.2M
CPAY icon
400
Corpay
CPAY
$25.7B
$902M 0.06%
6,299,355
+215,417
+4% +$32.1M
14 15
16
17 18

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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.