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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
GLOWE
4126
DELISTED
GLOWPOINT INC
GLOWE
$5K ﹤0.01%
17,615
– –
AGIG
4127
Abundia Global Impact Group
AGIG
$41.4M
$4K ﹤0.01%
145
– –
FPP.WS
4128
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$1K ﹤0.01%
33,558
– –
AFMD
4129
DELISTED
Affimed
AFMD
– –
-4,363
Closed -$164K
AIRI icon
4130
Air Industries Group
AIRI
$13.3M
– –
-6,537
Closed -$397K
AXIA
4131
AXIA Energia
AXIA
$23.9B
– –
-1,017,511
Closed -$1.43M
AXIA.PR
4132
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-1,560,907
Closed -$4.54M
GOGL
4133
DELISTED
Golden Ocean Group
GOGL
– –
-23,600
Closed -$82K
ITRN icon
4134
Ituran Location and Control
ITRN
$1.1B
– –
-223,448
Closed -$4.39M
SB icon
4135
Safe Bulkers
SB
$810M
– –
-59,911
Closed -$48K
UUUU icon
4136
Energy Fuels
UUUU
$2.93B
– –
-101,861
Closed -$225K
XELB icon
4137
Xcel Brands
XELB
$7.39M
– –
-3,757
Closed -$217K
QCLS
4138
Q/C Technologies Inc
QCLS
$21.3M
– –
0
– -$41K
NM
4139
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-13,791
Closed -$156K
APEN
4140
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-792
Closed -$11K
HBMD
4141
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-97,694
Closed -$1.18M
PSV
4142
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-3,031
Closed -$136K
SAEX
4143
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-25
Closed -$47K
FOMX
4144
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-63,069
Closed -$412K
UPL
4145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-12,145,879
Closed -$6.05M
LXFT
4146
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-54,985
Closed -$3.03M
CYHHZ
4147
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
29,782
– –
ULTR
4148
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-34,512
Closed -$10K
CSCD
4149
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-482,294
Closed -$9.95M
OIBR
4150
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-736,013
Closed -$239K
164 165
166
167 168

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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.