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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
SONN
4026
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
YHGJ icon
4027
Yunhong Green CTI Ltd
YHGJ
$7.83M
$94K ﹤0.01%
1,395
+160
+13% +$10.6K
GNK icon
4028
Genco Shipping & Trading
GNK
$1.12B
$93K ﹤0.01%
16,242
+1,528
+10% +$9.24K
IOR
4029
Income Opportunity Realty Investors
IOR
$93K ﹤0.01%
12,550
– –
AIXC
4030
AIxCrypto Holdings Inc
AIXC
$13.4M
– –
0
– –
LTBR icon
4031
Lightbridge
LTBR
$280M
$91K ﹤0.01%
3,298
-4,213
-56% -$117K
BSIN
4032
Big Sky Industrial
BSIN
$59.6M
$91K ﹤0.01%
5,319
– –
YTEN
4033
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$88K ﹤0.01%
11
– –
LMST
4034
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$87K ﹤0.01%
11,468
+40
+0.4% +$334
YUMA
4035
DELISTED
Yuma Energy Inc
YUMA
$87K ﹤0.01%
999
– –
IDXG
4036
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$86K ﹤0.01%
2,600
– –
IMNP
4037
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$86K ﹤0.01%
10,645
– –
PPP
4038
DELISTED
Primero Mining Corp
PPP
$83K ﹤0.01%
39,839
-155,222
-80% -$285K
VHI icon
4039
Valhi
VHI
$381M
$82K ﹤0.01%
4,308
-209
-5% -$4.59K
KLDX
4040
DELISTED
KLONDEX MINES LTD
KLDX
$82K ﹤0.01%
+22,473
New +$76.9K
CLRB icon
4041
Cellectar Biosciences
CLRB
$20.5M
$81K ﹤0.01%
+8
New +$67K
TOF
4042
DELISTED
TOFUTTI BRANDS INC
TOF
$81K ﹤0.01%
38,298
– –
DSS icon
4043
DSS Inc
DSS
$5.02M
$77K ﹤0.01%
171
– –
CRVP
4044
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$77K ﹤0.01%
112,274
-100
-0.1% -$71
CSTM icon
4045
Constellium
CSTM
$3.77B
$75K ﹤0.01%
16,000
– –
BRN icon
4046
Barnwell Industries
BRN
$14.4M
$74K ﹤0.01%
48,034
– –
NTIP icon
4047
Network-1 Technologies
NTIP
$37.5M
$74K ﹤0.01%
28,109
+2,100
+8% +$4.98K
FSNN
4048
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$74K ﹤0.01%
26,695
+200
+0.8% +$508
GNVC
4049
DELISTED
GenVec, Inc.
GNVC
$72K ﹤0.01%
12,603
– –
SLNO
4050
DELISTED
Soleno Therapeutics
SLNO
$71K ﹤0.01%
813
+109
+15% +$9.94K
160 161
162
163 164

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CWM
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VRS
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FAF
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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.