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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
LIQT icon
4101
LiqTech
LIQT
$21.4M
$29K ﹤0.01%
1,526
– –
RELV
4102
DELISTED
Reliv International Inc
RELV
$28K ﹤0.01%
6,539
– –
WGBS
4103
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$28K ﹤0.01%
6,818
– –
USIO icon
4104
Usio Inc
USIO
$58.5M
$27K ﹤0.01%
20,616
– –
PRZM
4105
DELISTED
Prism Technologies Group, Inc
PRZM
$27K ﹤0.01%
101,239
-43,196
-30% -$12.6K
FES
4106
DELISTED
Forbes Energy Services Ltd
FES
$27K ﹤0.01%
143,916
– –
OBCI
4107
DELISTED
Ocean Bio-Chem Inc
OBCI
$26K ﹤0.01%
11,142
– –
FPP
4108
DELISTED
FieldPoint Petroleum Corporation
FPP
$25K ﹤0.01%
38,176
– –
AGPU
4109
Axe Compute Inc
AGPU
$91M
$24K ﹤0.01%
+2
New +$26.6K
COYN
4110
DELISTED
COPsync, Inc.
COYN
$24K ﹤0.01%
+18,567
New +$30.9K
AHPI
4111
DELISTED
Allied Healthcare Products
AHPI
$22K ﹤0.01%
18,643
-2,185
-10% -$2.77K
MDVX
4112
DELISTED
Medovex Corp. Common Stock
MDVX
$20K ﹤0.01%
+14,888
New +$20.2K
EAC
4113
DELISTED
Erickson Incorporated
EAC
$20K ﹤0.01%
31,988
-123,800
-79% -$138K
ETRM
4114
DELISTED
EnteroMedics Inc.
ETRM
$19K ﹤0.01%
944
-936
-50% -$42.9K
AST.WS
4115
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$18K ﹤0.01%
+89,777
New +$46.8K
CERE
4116
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$18K ﹤0.01%
47,405
– –
NSPR icon
4117
InspireMD
NSPR
$30.4M
– –
0
– –
PED icon
4118
PEDEVCO
PED
$138M
$13K ﹤0.01%
231
– –
ROKA
4119
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$13K ﹤0.01%
2,249
– –
SCON
4120
DELISTED
Superconductor Technologies Inc.
SCON
$11K ﹤0.01%
39
– –
DAKP
4121
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$11K ﹤0.01%
100,577
-448,929
-82% -$50.9K
USAU icon
4122
US Gold Corp
USAU
$213M
$10K ﹤0.01%
139
– –
WGA
4123
DELISTED
AG&E Holdings Inc
WGA
$10K ﹤0.01%
35,060
– –
VII
4124
DELISTED
Vicon Industries, Inc.
VII
$6K ﹤0.01%
13,378
-27,903
-68% -$20.7K
GPUS
4125
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
163 164
165
166 167

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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.