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
ZAIS
3976
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$158K ﹤0.01%
56,386
+9,878
+21% +$26.1K
AGRO icon
3977
Adecoagro
AGRO
$1.44B
$157K ﹤0.01%
14,300
– –
RILY icon
3978
BRC Group Holdings
RILY
$288M
$151K ﹤0.01%
+15,951
New +$158K
BLPH
3979
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$151K ﹤0.01%
5,832
– –
DFBG
3980
DELISTED
Differential Brands Group Inc
DFBG
$149K ﹤0.01%
49,892
– –
SA
3981
Seabridge Gold
SA
$2.78B
$148K ﹤0.01%
10,056
-3,400
-25% -$46.1K
ERNA icon
3982
Eterna Therapeutics
ERNA
$3.83M
$143K ﹤0.01%
1
– –
PPSI
3983
Pioneer Power Solutions
PPSI
$32.3M
$143K ﹤0.01%
26,639
– –
DTRM
3984
DELISTED
Determine, Inc. Common Stock
DTRM
$142K ﹤0.01%
93,814
– –
BYBK
3985
DELISTED
Bay Bancorp, Inc.
BYBK
$142K ﹤0.01%
+27,951
New +$141K
COHN icon
3986
Cohen & Co
COHN
$33.3M
$139K ﹤0.01%
17,081
– –
WVFC
3987
DELISTED
WVS Financial Corp
WVFC
$137K ﹤0.01%
12,336
– –
TPB icon
3988
Turning Point Brands
TPB
$1.45B
$136K ﹤0.01%
+13,253
New +$131K
CYAN
3989
DELISTED
Cyanotech Corp
CYAN
$136K ﹤0.01%
25,563
– –
GOL
3990
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$136K ﹤0.01%
64,100
– –
ESNC
3991
DELISTED
EnSync Inc
ESNC
$136K ﹤0.01%
367,620
– –
TAT
3992
DELISTED
TransAtlantic Petroleum LTD.
TAT
$135K ﹤0.01%
165,136
-41,232
-20% -$35.9K
TGLS icon
3993
Tecnoglass Holdings Inc.
TGLS
$1.93B
$133K ﹤0.01%
11,744
+1,300
+12% +$14.7K
CARM
3994
DELISTED
Carisma Therapeutics
CARM
$130K ﹤0.01%
3,883
– –
JYNT icon
3995
The Joint Corp
JYNT
$118M
$130K ﹤0.01%
64,175
– –
CAW
3996
DELISTED
CCA Industries, Inc.
CAW
$130K ﹤0.01%
39,852
– –
FNCX
3997
DELISTED
Function(x) Inc.
FNCX
$129K ﹤0.01%
22,507
– –
GSOL
3998
DELISTED
Global Sources Ltd
GSOL
$128K ﹤0.01%
+13,948
New +$121K
LGMK
3999
DELISTED
LogicMark
LGMK
$126K ﹤0.01%
7
– –
MJCO
4000
DELISTED
Majesco
MJCO
$126K ﹤0.01%
+23,783
New +$138K
158 159
160
161 162

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.