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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
POWR
4176
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-825,136
Closed -$15.4M
CDRB
4177
DELISTED
CODE REBEL CORP COM
CDRB
– –
-118,737
Closed -$556K
NTLS
4178
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-835,973
Closed -$7.69M
ADT
4179
DELISTED
ADT Corp
ADT
– –
-14,347,593
Closed -$592M
BYLK
4180
DELISTED
BAYLAKE CORP
BYLK
– –
-118,276
Closed -$1.89M
CBNJ
4181
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-387,089
Closed -$5.2M
CRWN
4182
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-581,865
Closed -$2.96M
NEWP
4183
DELISTED
NEWPORT CORP
NEWP
– –
-2,962,001
Closed -$68.1M
PULB
4184
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-294,124
Closed -$4.75M
MHFI
4185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-17,873,979
Closed -$1.77B
TFM
4186
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-3,088,091
Closed -$88.1M
HPY
4187
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,862,345
Closed -$276M
ATNY
4188
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-326,911
Closed -$644K
SUNE
4189
DELISTED
SUNEDISON, INC COM
SUNE
– –
-20,969,170
Closed -$11.3M
ARO
4190
DELISTED
Aeropostale Inc
ARO
– –
-2,429,760
Closed -$483K
JAH
4191
DELISTED
JARDEN CORPORATION
JAH
– –
-15,038,670
Closed -$887M
CNL
4192
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,686,568
Closed -$259M
BTU
4193
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,665,461
Closed -$3.86M
BLT
4194
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-3,478,155
Closed -$34.7M
JMG
4195
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-814,423
Closed -$9.74M
JMI
4196
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-690,532
Closed -$4.96M
YOKU
4197
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-294,505
Closed -$8.1M
LF
4198
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-2,166,924
Closed -$2.16M
NPBC
4199
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-10,019,239
Closed -$107M
ATML
4200
DELISTED
ATMEL CORP
ATML
– –
-29,178,675
Closed -$237M
166 167
168
169 170

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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.