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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
GL icon
501
Globe Life
GL
$14.2B
$675M 0.04%
10,914,289
+150,220
+1% +$8.77M
HII icon
502
Huntington Ingalls Industries
HII
$12.6B
$674M 0.04%
4,010,388
+102,329
+3% +$15.5M
HP icon
503
Helmerich & Payne
HP
$3.37B
$670M 0.04%
9,983,993
+434,557
+5% +$26.9M
WYNN icon
504
Wynn Resorts
WYNN
$10.5B
$670M 0.04%
7,392,996
+273,781
+4% +$26M
TCO
505
DELISTED
Taubman Centers Inc.
TCO
$669M 0.04%
9,019,870
+304,614
+3% +$21.4M
AMG icon
506
Affiliated Managers Group
AMG
$9.65B
$667M 0.04%
4,739,377
+78,317
+2% +$12.8M
STOR
507
DELISTED
STORE Capital Corporation
STOR
$665M 0.04%
22,596,837
+2,478,968
+12% +$65.3M
RRC icon
508
Range Resources
RRC
$9.24B
$658M 0.04%
15,245,565
-60,229
-0.4% -$2.47M
QRVO icon
509
Qorvo
QRVO
$8.01B
$656M 0.04%
11,877,667
+167,243
+1% +$8.36M
WP
510
DELISTED
Worldpay, Inc.
WP
$654M 0.04%
11,559,268
+338,568
+3% +$18.3M
HR icon
511
Healthcare Realty
HR
$7.46B
$651M 0.04%
20,138,777
+1,203,681
+6% +$36.3M
VAL
512
DELISTED
Valspar
VAL
$650M 0.04%
6,020,605
+347,634
+6% +$37.3M
CDK
513
DELISTED
CDK Global, Inc.
CDK
$649M 0.04%
11,696,336
+239,327
+2% +$12.4M
DCT
514
DELISTED
DCT Industrial Trust Inc.
DCT
$643M 0.04%
13,379,696
+432,276
+3% +$18.4M
UAA icon
515
Under Armour
UAA
$2.91B
$642M 0.04%
15,986,964
-15,402,764
-49% -$612M
TRIP icon
516
TripAdvisor
TRIP
$1.65B
$639M 0.04%
9,940,953
+206,520
+2% +$13.4M
NTAP icon
517
NetApp
NTAP
$34.1B
$632M 0.04%
25,692,849
+401,590
+2% +$9.89M
CMA
518
DELISTED
Comerica
CMA
$630M 0.04%
15,324,597
+332,956
+2% +$14.2M
KSS icon
519
Kohl's
KSS
$2.21B
$629M 0.04%
16,579,264
+15,739
+0.1% +$625K
CXW icon
520
CoreCivic
CXW
$2.95B
$627M 0.04%
17,891,969
+534,372
+3% +$17.5M
COO icon
521
Cooper Companies
COO
$14.2B
$625M 0.04%
14,577,408
+400,952
+3% +$16M
CSC
522
DELISTED
Computer Sciences
CSC
$624M 0.04%
12,559,479
+518,927
+4% +$21M
TIF
523
DELISTED
Tiffany & Co.
TIF
$624M 0.04%
10,282,379
+7,052
+0.1% +$469K
SNPS icon
524
Synopsys
SNPS
$71.3B
$623M 0.04%
11,522,670
+322,407
+3% +$16.2M
CA
525
DELISTED
CA, Inc.
CA
$623M 0.04%
18,980,701
+208,328
+1% +$6.52M
19 20
21
22 23

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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.