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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
NURO
4076
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$48K ﹤0.01%
45
+14
+45% +$15.9K
FCRE
4077
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$48K ﹤0.01%
38,215
– –
GBIM
4078
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$47K ﹤0.01%
24,401
+1,595
+7% +$2.83K
FNJN
4079
DELISTED
Finjan Holdings, Inc.
FNJN
$46K ﹤0.01%
25,218
+6,223
+33% +$8.83K
TLOG
4080
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$46K ﹤0.01%
148,649
+25,974
+21% +$7.22K
SDEV
4081
Stablecoin Development Corp
SDEV
$31.7M
$45K ﹤0.01%
3
– –
WWR icon
4082
Westwater Resources
WWR
$52.2M
$45K ﹤0.01%
559
-858
-61% -$79.9K
CRTN
4083
DELISTED
Cartesian, Inc.
CRTN
$45K ﹤0.01%
45,181
– –
VRDN icon
4084
Viridian Therapeutics
VRDN
$2.1B
$44K ﹤0.01%
456
-149
-25% -$18.3K
PTE
4085
DELISTED
PolarityTE, Inc. Common Stock
PTE
$44K ﹤0.01%
413
– –
REPX icon
4086
Riley Exploration Permian
REPX
$733M
$42K ﹤0.01%
4,709
– –
UAMY icon
4087
United States Antimony
UAMY
$747M
$41K ﹤0.01%
197,571
– –
PULM icon
4088
Pulmatrix
PULM
$6.17M
$40K ﹤0.01%
101
– –
ESMC
4089
DELISTED
Escalon Medical Corp
ESMC
$40K ﹤0.01%
59,311
– –
MLSS icon
4090
Milestone Scientific
MLSS
$35.6M
$38K ﹤0.01%
13,545
– –
SSKN
4091
DELISTED
Strata Skin Sciences
SSKN
$35K ﹤0.01%
1,163
+86
+8% +$3.46K
MOC
4092
DELISTED
Command Security Corporation
MOC
$35K ﹤0.01%
13,327
+2,700
+25% +$6.82K
KOSS icon
4093
Koss Corp
KOSS
$35.3M
$33K ﹤0.01%
16,064
– –
CHCI icon
4094
Comstock Holding Companies
CHCI
$151M
$32K ﹤0.01%
17,945
-3,975
-18% -$7.15K
OPTT icon
4095
Ocean Power Technologies
OPTT
$46.8M
$32K ﹤0.01%
621
– –
BLIN icon
4096
Bridgeline Digital
BLIN
$14.6M
$31K ﹤0.01%
117
– –
VRTB
4097
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$31K ﹤0.01%
13,218
– –
LIME
4098
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$31K ﹤0.01%
14,189
– –
SSY
4099
DELISTED
SunLink Health Systems
SSY
$30K ﹤0.01%
60,871
– –
AIFC
4100
AI Financial Corp
AIFC
$56.5M
$30K ﹤0.01%
5,100
– –
162 163
164
165 166

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.