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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
CVC
4151
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-18,384,795
Closed -$607M
CRDC
4152
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-214,994
Closed -$766K
CRDS
4153
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-12,805
Closed -$54K
JGW
4154
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-448,266
Closed -$547K
ALXA
4155
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-683,411
Closed -$331K
OPWR
4156
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-1,628,136
Closed -$11.1M
TXTR
4157
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-1,349,170
Closed -$25.1M
AFOP
4158
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-506,885
Closed -$7.5M
BXLT
4159
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-40,113,415
Closed -$1.62B
RGSE
4160
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-122
Closed -$52K
FSYS
4161
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-593,807
Closed -$3.28M
BIN
4162
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-1,857,120
Closed -$57.6M
OSGB
4163
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-475,206
Closed -$1.02M
ARG
4164
DELISTED
Airgas Inc
ARG
– –
-5,796,413
Closed -$821M
ENZN
4165
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-1,503,258
Closed -$706K
SSE
4166
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,785,730
Closed -$1.03M
HFFC
4167
DELISTED
H F FINL CORP
HFFC
– –
-158,845
Closed -$2.86M
FWM
4168
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-700,122
Closed -$245K
CKP
4169
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-2,600,137
Closed -$26.3M
SNDK
4170
DELISTED
SANDISK CORP
SNDK
– –
-17,329,492
Closed -$1.32B
VSCP
4171
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
– –
-17,924
Closed -$72K
MTSN
4172
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-2,597,012
Closed -$9.48M
GSIG
4173
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-954,355
Closed -$13.5M
SZYM
4174
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-2,698,748
Closed -$5.48M
NRX
4175
DELISTED
NEPHROGENEX INC COM
NRX
– –
-73,514
Closed -$35K
165 166
167
168 169

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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.