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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
CSCO icon
26
Cisco
CSCO
$452B
$9.1B 0.57%
317,302,573
+6,634,140
+2% +$186M
DIS icon
27
Walt Disney
DIS
$168B
$8.76B 0.54%
89,587,720
+633,253
+0.7% +$63.3M
V icon
28
Visa
V
$689B
$8.75B 0.54%
118,024,396
+1,207,526
+1% +$94.5M
MO icon
29
Altria Group
MO
$122B
$8.64B 0.54%
125,294,855
+3,366,581
+3% +$216M
IBM icon
30
IBM
IBM
$204B
$8.42B 0.52%
58,028,247
+1,272,919
+2% +$182M
MDT icon
31
Medtronic
MDT
$108B
$8.3B 0.52%
95,677,703
+1,489,823
+2% +$120M
BAC icon
32
Bank of America
BAC
$436B
$8.1B 0.5%
610,454,858
+9,325,426
+2% +$131M
UNH icon
33
UnitedHealth
UNH
$379B
$8.08B 0.5%
57,213,923
+1,123,084
+2% +$150M
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$8.06B 0.5%
109,554,831
+3,595,648
+3% +$254M
ORCL icon
35
Oracle
ORCL
$345B
$7.87B 0.49%
192,375,888
+812,821
+0.4% +$32.5M
C icon
36
Citigroup
C
$223B
$7.42B 0.46%
175,049,494
+5,872,249
+3% +$260M
MCD icon
37
McDonald's
MCD
$192B
$7.4B 0.46%
61,525,628
-141,512
-0.2% -$17.7M
MMM icon
38
3M
MMM
$91.9B
$7.39B 0.46%
50,450,925
+983,963
+2% +$139M
AMGN icon
39
Amgen
AMGN
$203B
$7.1B 0.44%
46,679,076
+673,247
+1% +$105M
SLB icon
40
SLB Ltd
SLB
$76.5B
$7.02B 0.44%
88,801,969
+10,096,266
+13% +$774M
GILD icon
41
Gilead Sciences
GILD
$162B
$6.87B 0.43%
82,404,496
-1,298,325
-2% -$115M
CVS icon
42
CVS Health
CVS
$137B
$6.85B 0.43%
71,544,990
+15,979
+0% +$1.59M
WMT icon
43
Walmart Inc
WMT
$889B
$6.81B 0.42%
279,615,297
-11,670,219
-4% -$270M
ABBV icon
44
AbbVie
ABBV
$454B
$6.44B 0.4%
104,083,008
+998,196
+1% +$60.8M
AGN
45
DELISTED
Allergan plc
AGN
$5.63B 0.35%
24,362,503
+445,456
+2% +$103M
RTX icon
46
RTX Corp
RTX
$294B
$5.3B 0.33%
82,168,128
+3,257,096
+4% +$208M
PSA icon
47
Public Storage
PSA
$60.5B
$5.29B 0.33%
20,714,449
+470,163
+2% +$121M
MA icon
48
Mastercard
MA
$487B
$5.28B 0.33%
59,998,942
+391,517
+0.7% +$37.4M
HON icon
49
Honeywell
HON
$77.9B
$5.2B 0.32%
49,718,688
+1,767,059
+4% +$182M
QCOM icon
50
Qualcomm
QCOM
$179B
$5.06B 0.31%
94,379,623
-261,803
-0.3% -$13.8M
1
2
3 4 5

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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.