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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
INGR icon
451
Ingredion
INGR
$6.33B
$788M 0.05%
6,088,080
+593,768
+11% +$69.1M
MGM icon
452
MGM Resorts International
MGM
$11.7B
$784M 0.05%
34,658,063
+2,386,562
+7% +$54.2M
LVS icon
453
Las Vegas Sands
LVS
$32.3B
$784M 0.05%
18,025,317
+350,052
+2% +$16.4M
BMO icon
454
Bank of Montreal
BMO
$125B
$782M 0.05%
12,343,265
+1,436,726
+13% +$91.1M
UGI icon
455
UGI
UGI
$7.76B
$781M 0.05%
17,268,794
+660,175
+4% +$27.8M
M icon
456
Macy's
M
$6.56B
$780M 0.05%
23,202,656
+4,647,970
+25% +$166M
SRCL
457
DELISTED
Stericycle Inc
SRCL
$778M 0.05%
7,471,494
+135,168
+2% +$14.5M
LEG icon
458
Leggett & Platt
LEG
$1.37B
$775M 0.05%
15,159,474
+334,149
+2% +$16.5M
HIW icon
459
Highwoods Properties
HIW
$3.73B
$768M 0.05%
14,553,214
+473,580
+3% +$22.8M
DHC
460
Diversified Healthcare Trust
DHC
$2.17B
$762M 0.05%
36,594,650
+1,679,189
+5% +$31.3M
BRK.A icon
461
Berkshire Hathaway Class A
BRK.A
$1.1T
$761M 0.05%
3,507
-28
-0.8% -$6M
MTD icon
462
Mettler-Toledo International
MTD
$27.9B
$757M 0.05%
2,073,673
+15,005
+0.7% +$5.48M
DEI icon
463
Douglas Emmett
DEI
$2.02B
$755M 0.05%
21,259,937
+533,442
+3% +$17.6M
NOW icon
464
ServiceNow
NOW
$114B
$754M 0.05%
56,744,800
+2,853,280
+5% +$39.7M
FRC
465
DELISTED
First Republic Bank
FRC
$750M 0.05%
10,719,022
+493,190
+5% +$34.2M
AJG icon
466
Arthur J. Gallagher & Co
AJG
$65.9B
$750M 0.05%
15,749,325
+2,987,125
+23% +$139M
LEN icon
467
Lennar Class A
LEN
$20.2B
$749M 0.05%
17,060,829
+681,106
+4% +$29.8M
HOG icon
468
Harley-Davidson
HOG
$2.59B
$747M 0.05%
16,490,764
+9,662
+0.1% +$445K
PANW icon
469
Palo Alto Networks
PANW
$265B
$744M 0.05%
36,397,032
+2,123,238
+6% +$49.2M
NLY icon
470
Annaly Capital Management
NLY
$17.3B
$742M 0.05%
16,755,800
+262,034
+2% +$11.1M
RMD icon
471
ResMed
RMD
$30.3B
$738M 0.05%
11,679,325
+1,114,598
+11% +$65.7M
WRI
472
DELISTED
Weingarten Realty Investors
WRI
$735M 0.05%
18,014,434
+452,731
+3% +$17.2M
AVY icon
473
Avery Dennison
AVY
$13.4B
$735M 0.05%
9,830,727
-21,607
-0.2% -$1.61M
JNPR
474
DELISTED
Juniper Networks
JNPR
$731M 0.05%
32,518,037
+695,938
+2% +$16.2M
SVC
475
Service Properties Trust
SVC
$1.04B
$731M 0.05%
5,078,652
+220,855
+5% +$29.1M
17 18
19
20 21

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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.