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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
BR icon
526
Broadridge
BR
$17.9B
$623M 0.04%
9,553,190
-117,040
-1% -$7.25M
WWAV
527
DELISTED
The WhiteWave Foods Company
WWAV
$623M 0.04%
13,261,683
+384,476
+3% +$16.5M
IDXX icon
528
Idexx Laboratories
IDXX
$44.1B
$622M 0.04%
6,703,403
+242,670
+4% +$20.8M
FNF icon
529
Fidelity National Financial
FNF
$14B
$619M 0.04%
23,777,471
+827,190
+4% +$19.5M
WR
530
DELISTED
Westar Energy Inc
WR
$618M 0.04%
11,023,848
+590,940
+6% +$31.3M
ACGL icon
531
Arch Capital
ACGL
$34.5B
$618M 0.04%
25,737,066
+637,905
+3% +$15.1M
WDAY icon
532
Workday
WDAY
$39B
$618M 0.04%
8,269,840
+577,294
+8% +$44M
TMUS icon
533
T-Mobile US
TMUS
$186B
$609M 0.04%
14,065,439
+817,632
+6% +$33.5M
GT icon
534
Goodyear
GT
$2.04B
$607M 0.04%
23,666,446
+279,719
+1% +$8.02M
EG icon
535
Everest Group
EG
$14.9B
$607M 0.04%
3,320,909
-23,683
-0.7% -$4.35M
MSCI icon
536
MSCI
MSCI
$41.9B
$604M 0.04%
7,829,876
+299,281
+4% +$22.6M
RPAI
537
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$604M 0.04%
35,715,557
+1,104,442
+3% +$17.9M
DFT
538
DELISTED
DuPont Fabros Technology Inc.
DFT
$603M 0.04%
12,682,278
+846,555
+7% +$36.4M
FLR icon
539
Fluor
FLR
$6.99B
$603M 0.04%
12,233,555
+134,400
+1% +$6.99M
Y
540
DELISTED
Alleghany Corp
Y
$601M 0.04%
1,092,776
+33,865
+3% +$17.7M
MNK
541
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$599M 0.04%
9,855,030
+610
+0% +$37.3K
ANSS
542
DELISTED
Ansys
ANSS
$597M 0.04%
6,575,942
+151,632
+2% +$13.4M
JAZZ icon
543
Jazz Pharmaceuticals
JAZZ
$16.2B
$596M 0.04%
4,217,908
+4,091
+0.1% +$603K
IT icon
544
Gartner
IT
$10.2B
$594M 0.04%
6,101,315
+70,463
+1% +$6.7M
UA icon
545
Under Armour Class C
UA
$2.85B
$593M 0.04%
+16,283,931
New +$601M
URI icon
546
United Rentals
URI
$66.5B
$593M 0.04%
8,830,978
+14,854
+0.2% +$970K
ETFC
547
DELISTED
E*Trade Financial Corporation
ETFC
$592M 0.04%
25,221,597
+218,178
+0.9% +$5.53M
LNG icon
548
Cheniere Energy
LNG
$54.1B
$591M 0.04%
15,751,295
+846,123
+6% +$29.8M
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
$591M 0.04%
16,890,282
+1,785,381
+12% +$56.6M
CONE
550
DELISTED
CyrusOne Inc Common Stock
CONE
$590M 0.04%
10,603,637
-19,525
-0.2% -$940K
20 21
22
23 24

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VRS
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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.