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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
MFC icon
601
Manulife Financial
MFC
$74B
$512M 0.03%
37,453,287
+4,055,711
+12% +$57.8M
STLD icon
602
Steel Dynamics
STLD
$36.2B
$510M 0.03%
20,810,938
+3,982,588
+24% +$97.3M
DISCK
603
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$508M 0.03%
21,318,393
+113,639
+0.5% +$3M
NVR icon
604
NVR
NVR
$16.8B
$507M 0.03%
284,532
-3,860
-1% -$6.6M
DISH
605
DELISTED
DISH Network Corp.
DISH
$505M 0.03%
9,645,533
+195,689
+2% +$9.56M
PKG icon
606
Packaging Corp of America
PKG
$22.2B
$505M 0.03%
7,549,364
+146,156
+2% +$9.55M
B
607
Barrick Mining
B
$63.2B
$505M 0.03%
23,656,325
+2,215,318
+10% +$39.5M
FDS icon
608
Factset
FDS
$9.35B
$505M 0.03%
3,126,652
+33,998
+1% +$5.26M
HDS
609
DELISTED
HD Supply Holdings, Inc.
HDS
$504M 0.03%
14,486,736
+355,906
+3% +$12.1M
CSGP icon
610
CoStar Group
CSGP
$12B
$503M 0.03%
23,025,590
+1,426,230
+7% +$28.2M
PPS
611
DELISTED
Post Properties
PPS
$503M 0.03%
8,242,968
+119,814
+1% +$7.08M
MD icon
612
Pediatrix Medical
MD
$2.17B
$498M 0.03%
6,873,895
+38,874
+0.6% +$2.67M
JEF icon
613
Jefferies Financial Group
JEF
$12.7B
$498M 0.03%
32,087,260
+746,557
+2% +$11.4M
SPLS
614
DELISTED
Staples Inc
SPLS
$497M 0.03%
57,648,738
+955,742
+2% +$9.1M
FR icon
615
First Industrial Realty Trust
FR
$8.75B
$495M 0.03%
17,776,992
+289,541
+2% +$7.09M
IQV icon
616
IQVIA
IQV
$39.1B
$492M 0.03%
7,537,128
+396,736
+6% +$26.6M
MUR icon
617
Murphy Oil
MUR
$5.48B
$488M 0.03%
15,366,952
+499,781
+3% +$15.1M
NWSA icon
618
News Corp Class A
NWSA
$15.2B
$487M 0.03%
42,926,641
+769,193
+2% +$9.27M
APLE icon
619
Apple Hospitality REIT
APLE
$3.92B
$486M 0.03%
25,843,078
+1,005,883
+4% +$18.8M
TRGP icon
620
Targa Resources
TRGP
$57.6B
$485M 0.03%
11,499,560
+359,214
+3% +$14.1M
SPR
621
DELISTED
Spirit AeroSystems
SPR
$484M 0.03%
11,265,790
+147,045
+1% +$6.77M
BMS
622
DELISTED
Bemis
BMS
$482M 0.03%
9,363,600
+210,016
+2% +$10.6M
OC icon
623
Owens Corning
OC
$11.2B
$481M 0.03%
9,327,924
+194,406
+2% +$9.68M
NAVI icon
624
Navient
NAVI
$794M
$478M 0.03%
40,028,642
+764,136
+2% +$9.72M
ALKS icon
625
Alkermes
ALKS
$8.39B
$478M 0.03%
11,050,080
+343,746
+3% +$14.2M
23 24
25
26 27

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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.