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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
BBY icon
401
Best Buy
BBY
$19B
$895M 0.06%
29,238,539
-191,077
-0.6% -$6.01M
SEE
402
DELISTED
Sealed Air
SEE
$894M 0.06%
19,443,408
-465,932
-2% -$22.3M
VOO icon
403
Vanguard S&P 500 ETF
VOO
$956B
$893M 0.06%
4,645,628
+249,414
+6% +$47.5M
CFG icon
404
Citizens Financial Group
CFG
$30.1B
$893M 0.06%
44,678,550
-64,879
-0.1% -$1.44M
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$11.9B
$891M 0.06%
11,448,690
+346,369
+3% +$29.4M
NI icon
406
NiSource
NI
$21.5B
$891M 0.06%
33,580,911
+3,654,293
+12% +$87.7M
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$890M 0.06%
21,469,806
+1,007,008
+5% +$41.6M
LPT
408
DELISTED
Liberty Property Trust
LPT
$890M 0.06%
22,413,684
+653,616
+3% +$23.8M
EMN icon
409
Eastman Chemical
EMN
$7.69B
$875M 0.05%
12,889,067
+374,294
+3% +$27.5M
RSG icon
410
Republic Services
RSG
$67.4B
$875M 0.05%
17,055,617
+502,791
+3% +$24.1M
XRX icon
411
Xerox
XRX
$345M
$872M 0.05%
34,859,249
+1,628,361
+5% +$42.8M
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
$871M 0.05%
24,392,190
+1,054,328
+5% +$38.7M
PNR icon
413
Pentair
PNR
$10.6B
$869M 0.05%
22,198,429
-861,762
-4% -$33.5M
EXPD icon
414
Expeditors International
EXPD
$22.3B
$865M 0.05%
17,644,218
+386,771
+2% +$18.8M
PRGO icon
415
Perrigo
PRGO
$1.44B
$864M 0.05%
9,534,118
-55,533
-0.6% -$5.75M
KEY icon
416
KeyCorp
KEY
$23.8B
$859M 0.05%
77,776,400
+1,446,976
+2% +$17.3M
VTI icon
417
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$858M 0.05%
8,006,499
+278,013
+4% +$29.5M
BRX icon
418
Brixmor Property Group
BRX
$9.72B
$855M 0.05%
32,305,634
+4,801,720
+17% +$123M
ALB icon
419
Albemarle
ALB
$13.4B
$854M 0.05%
10,771,871
+1,795,733
+20% +$132M
KSU
420
DELISTED
Kansas City Southern
KSU
$852M 0.05%
9,452,097
+133,749
+1% +$12.2M
TSM icon
421
TSMC
TSM
$1.94T
$849M 0.05%
32,352,440
-767,239
-2% -$19.1M
NTRS icon
422
Northern Trust
NTRS
$21.8B
$848M 0.05%
12,804,278
+187,195
+1% +$13M
IPG
423
DELISTED
Interpublic Group of Companies
IPG
$847M 0.05%
36,673,705
+1,028,593
+3% +$24.2M
PNW icon
424
Pinnacle West Capital
PNW
$12.4B
$847M 0.05%
10,446,190
+209,690
+2% +$15.6M
BEN icon
425
Franklin Resources
BEN
$16.8B
$847M 0.05%
25,374,475
+251,984
+1% +$9.16M
15 16
17
18 19

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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.