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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
LSG
4201
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-106,633
Closed -$156K
SXCL
4202
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-106,072
Closed -$1.03M
AFFX
4203
DELISTED
Affymetrix Inc
AFFX
– –
-3,706,050
Closed -$51.9M
VRNG
4204
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-282,694
Closed -$464K
PNX
4205
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-224,510
Closed -$8.27M
EXXI
4206
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-7,757,987
Closed -$4.83M
MNRK
4207
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-353,422
Closed -$5.87M
CAM
4208
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-17,372,480
Closed -$1.16B
NETE
4209
DELISTED
NETEGRITY INC
NETE
– –
-1,280,369
Closed -$406K
BIND
4210
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-495,864
Closed -$1.09M
NADL
4211
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-10,669
Closed -$29K
SOCB
4212
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-281,320
Closed -$3.67M
WRES
4213
DELISTED
WARREN RESOURCES INC
WRES
– –
-1,250,624
Closed -$213K
RKUS
4214
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-6,629,402
Closed -$65M
LNCO
4215
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-7,196,528
Closed -$2.57M
GNOW
4216
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
– –
-51,866
Closed -$24K
TWC
4217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-16,712,109
Closed -$3.42B
ANK
4218
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-1,191,537
Closed -$90.4M
PQUE
4219
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-2,053,063
Closed -$1.24M
CWBC
4220
DELISTED
Community West BanCshares
CWBC
– –
-11,700
Closed -$79K
SLI
4221
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-70,992
Closed -$2.41M
ANAC
4222
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-2,889,546
Closed -$154M
OXGN
4223
DELISTED
OXIGENE INC COM
OXGN
– –
-789,613
Closed -$627K
CHEV
4224
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-124,944
Closed -$1.84M
LLEX
4225
DELISTED
LILIS ENERGY, INC COM STK
LLEX
– –
-110,554
Closed -$19K
166 167 168
169
170

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CWM
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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.