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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
IIN
4051
DELISTED
IntriCon Corporation
IIN
$69K ﹤0.01%
12,878
+2,310
+22% +$13.3K
NSYS icon
4052
Nortech Systems
NSYS
$37.8M
$67K ﹤0.01%
17,942
– –
PRPO icon
4053
Precipio
PRPO
$38.7M
$67K ﹤0.01%
13
– –
CEI
4054
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
HH
4055
DELISTED
Hooper Holmes Inc
HH
$67K ﹤0.01%
55,026
-3,127
-5% -$5.58K
IDN icon
4056
Intellicheck
IDN
$73.1M
$66K ﹤0.01%
47,937
– –
VISL
4057
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$65K ﹤0.01%
+5
New +$85.2K
OHGI
4058
DELISTED
One Horizon Group, Inc.
OHGI
$65K ﹤0.01%
14,170
– –
CYRX icon
4059
CryoPort
CYRX
$761M
$63K ﹤0.01%
30,113
+5,700
+23% +$11.4K
SGRP
4060
DELISTED
SPAR Group
SGRP
$63K ﹤0.01%
59,752
– –
TELL
4061
DELISTED
Tellurian Inc.
TELL
$63K ﹤0.01%
53,543
– –
GLRI
4062
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$63K ﹤0.01%
281,686
-175,489
-38% -$38.5K
SCPX
4063
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
MICR
4064
DELISTED
Micron Solutions, Inc.
MICR
$62K ﹤0.01%
14,015
– –
INVT
4065
DELISTED
Inventergy Global, Inc.
INVT
$61K ﹤0.01%
41,031
+13,297
+48% +$23.3K
JAGX icon
4066
Jaguar Health
JAGX
$4.91M
– –
0
– –
EVFM
4067
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$60K ﹤0.01%
680
– –
GBSN
4068
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$60K ﹤0.01%
427
– –
BXE
4069
DELISTED
Bellatrix Exploration Ltd.
BXE
$58K ﹤0.01%
11,746
-53,627
-82% -$283K
DNN icon
4070
Denison Mines
DNN
$2.54B
$57K ﹤0.01%
105,387
-3,919,520
-97% -$2.17M
CDOR
4071
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$52K ﹤0.01%
5,193
– –
TIO
4072
DELISTED
Tingo Group, Inc. Common Stock
TIO
$52K ﹤0.01%
23,950
– –
MBOT icon
4073
Microbot Medical
MBOT
$116M
$51K ﹤0.01%
942
-1,049
-53% -$303K
CDTI
4074
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$49K ﹤0.01%
5,886
-10,815
-65% -$128K
ARTW icon
4075
Arts-Way Manufacturing Co
ARTW
$11.2M
$48K ﹤0.01%
16,165
– –
161 162
163
164 165

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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.