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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
TFX icon
551
Teleflex
TFX
$5.86B
$589M 0.04%
3,322,782
+306,432
+10% +$49.9M
GPT
552
DELISTED
Gramercy Property Trust
GPT
$584M 0.04%
21,112,386
+321,825
+2% +$8.47M
SKT icon
553
Tanger
SKT
$4.71B
$581M 0.04%
14,450,879
+379,181
+3% +$13.8M
LEA icon
554
Lear
LEA
$7.33B
$580M 0.04%
5,704,450
+502,415
+10% +$56.5M
BWA icon
555
BorgWarner
BWA
$13.2B
$575M 0.04%
22,117,702
+437,352
+2% +$13.2M
BBBY
556
DELISTED
Bed Bath & Beyond Inc
BBBY
$575M 0.04%
13,293,301
-493,348
-4% -$22.4M
TWTR
557
DELISTED
Twitter, Inc.
TWTR
$574M 0.04%
33,938,829
+9,067,613
+36% +$142M
JKHY icon
558
Jack Henry & Associates
JKHY
$11B
$573M 0.04%
6,567,352
+98,783
+2% +$8.26M
SEIC icon
559
SEI Investments
SEIC
$12.4B
$572M 0.04%
11,879,418
+271,832
+2% +$13.1M
CDNS icon
560
Cadence Design Systems
CDNS
$91.7B
$571M 0.04%
23,490,462
+983,954
+4% +$23.6M
ALLE icon
561
Allegion
ALLE
$13.4B
$570M 0.04%
8,209,782
+215,763
+3% +$14.3M
FTI icon
562
TechnipFMC
FTI
$27.5B
$569M 0.04%
28,667,879
+354,613
+1% +$7.33M
RAD
563
DELISTED
Rite Aid Corporation
RAD
$569M 0.04%
3,797,036
+131,098
+4% +$20.7M
ARMK icon
564
Aramark
ARMK
$15.1B
$568M 0.04%
23,550,350
+1,743,086
+8% +$42M
CM icon
565
Canadian Imperial Bank of Commerce
CM
$108B
$566M 0.04%
15,070,218
+1,475,124
+11% +$57.5M
AOS icon
566
A.O. Smith
AOS
$8.24B
$565M 0.04%
12,820,282
+28,374
+0.2% +$1.15M
FMC icon
567
FMC
FMC
$1.48B
$563M 0.04%
14,024,278
+398,380
+3% +$15.6M
SIG icon
568
Signet Jewelers
SIG
$3.72B
$562M 0.03%
6,825,467
+24,299
+0.4% +$2.47M
ALLY icon
569
Ally Financial
ALLY
$13.2B
$560M 0.03%
32,798,914
+1,924,613
+6% +$33.2M
FTR
570
DELISTED
Frontier Communications Corp.
FTR
$559M 0.03%
7,547,824
+305,389
+4% +$23.9M
BN icon
571
Brookfield
BN
$103B
$550M 0.03%
46,649,869
+4,381,104
+10% +$52.4M
MPT
572
Medical Properties Trust
MPT
$2.81B
$549M 0.03%
36,089,492
+8,509
+0% +$120K
IHS
573
DELISTED
IHS INC CL-A COM STK
IHS
$547M 0.03%
4,729,230
-24,299
-0.5% -$2.92M
SWN
574
DELISTED
Southwestern Energy Company
SWN
$547M 0.03%
43,459,895
+8,190,765
+23% +$99.3M
ASH icon
575
Ashland
ASH
$3.33B
$546M 0.03%
9,731,077
+158,978
+2% +$8.8M
21 22
23
24 25

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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.