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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
MDVN
476
DELISTED
MEDIVATION, INC.
MDVN
$728M 0.05%
12,067,939
+370,888
+3% +$21M
VRSN icon
477
VeriSign
VRSN
$26.2B
$724M 0.05%
8,376,777
+65,235
+0.8% +$5.62M
CE icon
478
Celanese
CE
$4.9B
$723M 0.04%
11,043,208
+378,344
+4% +$26.3M
LSI
479
DELISTED
Life Storage, Inc.
LSI
$721M 0.04%
10,310,531
+1,255,359
+14% +$91.2M
UNM icon
480
Unum
UNM
$13.6B
$713M 0.04%
22,424,545
+875,760
+4% +$29.6M
PVH icon
481
PVH
PVH
$4B
$711M 0.04%
7,549,368
+172,427
+2% +$16.2M
TNL icon
482
Travel + Leisure Co
TNL
$4.66B
$710M 0.04%
22,089,575
+70,953
+0.3% +$2.27M
ATO icon
483
Atmos Energy
ATO
$28.8B
$707M 0.04%
8,690,784
-76,743
-0.9% -$5.69M
CPGX
484
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$707M 0.04%
27,718,171
-9,208,884
-25% -$235M
CNQ icon
485
Canadian Natural Resources
CNQ
$99.4B
$705M 0.04%
46,665,403
+4,073,700
+10% +$57.6M
BG icon
486
Bunge Global
BG
$20.4B
$703M 0.04%
11,883,925
-287,869
-2% -$17.6M
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.5B
$702M 0.04%
8,671,548
+122,656
+1% +$10.1M
FFIV icon
488
F5
FFIV
$22.9B
$701M 0.04%
6,161,707
-5,192
-0.1% -$558K
XYL icon
489
Xylem
XYL
$27.3B
$701M 0.04%
15,709,412
+406,831
+3% +$17.7M
BF.B icon
490
Brown-Forman Class B
BF.B
$13.2B
$699M 0.04%
21,907,056
+580,725
+3% +$18M
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
$697M 0.04%
9,672,161
+121,490
+1% +$8.81M
CBRE icon
492
CBRE Group
CBRE
$42.5B
$696M 0.04%
26,286,199
+1,445,635
+6% +$42.3M
FL
493
DELISTED
Foot Locker
FL
$689M 0.04%
12,566,107
+1,721,731
+16% +$99.8M
HBAN icon
494
Huntington Bancshares
HBAN
$34.4B
$685M 0.04%
76,653,889
+3,157,180
+4% +$31M
SUI icon
495
Sun Communities
SUI
$15.2B
$685M 0.04%
8,933,185
+475,765
+6% +$33.6M
NDAQ icon
496
Nasdaq
NDAQ
$52.7B
$681M 0.04%
31,607,496
+1,221,891
+4% +$26.1M
TRP icon
497
TC Energy
TRP
$70.2B
$681M 0.04%
15,054,588
+1,568,417
+12% +$64.7M
ALK icon
498
Alaska Air
ALK
$5.29B
$680M 0.04%
11,663,763
+2,146,350
+23% +$148M
L icon
499
Loews
L
$23.9B
$679M 0.04%
16,526,268
+170,147
+1% +$6.75M
STX icon
500
Seagate
STX
$194B
$676M 0.04%
27,746,230
+1,388,053
+5% +$33.6M
18 19
20
21 22

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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.