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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
RKDA icon
4001
Arcadia Biosciences
RKDA
$1.36M
$122K ﹤0.01%
59
+7
+13% +$11.7K
SAND
4002
DELISTED
Sandstorm Gold
SAND
$122K ﹤0.01%
27,181
+3,251
+14% +$13.1K
JRJR
4003
DELISTED
JRjr33, Inc.
JRJR
$122K ﹤0.01%
135,863
– –
MMAT
4004
DELISTED
Meta Materials Inc. Common Stock
MMAT
$121K ﹤0.01%
1,097
+1
+0.1% +$139
ZSAN
4005
DELISTED
Zosano Pharma Corporation
ZSAN
$120K ﹤0.01%
130
– –
IDSA
4006
DELISTED
Industrial Services of America
IDSA
$119K ﹤0.01%
68,182
– –
CIX icon
4007
Comp X International
CIX
$349M
$118K ﹤0.01%
10,303
-2,077
-17% -$22.6K
ARCO icon
4008
Arcos Dorados Holdings
ARCO
$1.72B
$117K ﹤0.01%
25,284
– –
SVBI
4009
DELISTED
Severn Bancorp Inc/MD
SVBI
$115K ﹤0.01%
19,255
– –
RDWR icon
4010
Radware
RDWR
$1.1B
$114K ﹤0.01%
+10,160
New +$114K
XMAX
4011
XMAX Inc
XMAX
$548M
$113K ﹤0.01%
10,754
– –
BLFS icon
4012
BioLife Solutions
BLFS
$1.53B
$111K ﹤0.01%
69,570
– –
CAPR icon
4013
Capricor Therapeutics
CAPR
$223M
$111K ﹤0.01%
2,798
+571
+26% +$20.2K
NOTV
4014
DELISTED
Inotiv
NOTV
$108K ﹤0.01%
92,596
-15,323
-14% -$15.8K
ARMP icon
4015
Armata Pharmaceuticals
ARMP
$167M
$107K ﹤0.01%
496
– –
PZG icon
4016
Paramount Gold Nevada
PZG
$96.1M
$107K ﹤0.01%
64,829
– –
STB
4017
DELISTED
Student Transportation Inc
STB
$106K ﹤0.01%
20,697
– –
GIGA
4018
DELISTED
Giga-Tronics Inc
GIGA
$106K ﹤0.01%
99,145
– –
QRHC icon
4019
Quest Resource Holding
QRHC
$26.8M
$104K ﹤0.01%
44,784
– –
ADGE
4020
DELISTED
American Dg Energy Inc
ADGE
$103K ﹤0.01%
442,934
– –
MGYR icon
4021
Magyar Bancorp
MGYR
$124M
$102K ﹤0.01%
12,656
– –
RIC
4022
DELISTED
Richmont Mines Inc.
RIC
$102K ﹤0.01%
+11,071
New +$86.3K
TSRI
4023
DELISTED
TSR Inc. New
TSRI
$101K ﹤0.01%
27,043
– –
TMBR
4024
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$100K ﹤0.01%
10
– –
PRPH
4025
DELISTED
ProPhase Labs
PRPH
$96K ﹤0.01%
7,360
-5,764
-44% -$77.7K
159 160
161
162 163

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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.