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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
AGNC icon
626
AGNC Investment
AGNC
$12.7B
$476M 0.03%
24,011,417
+185,312
+0.8% +$3.5M
PDM
627
Piedmont Realty Trust
PDM
$1.25B
$475M 0.03%
22,034,987
+698,719
+3% +$14.2M
DPZ icon
628
Domino's
DPZ
$11.7B
$474M 0.03%
3,611,585
+74,268
+2% +$9.44M
RJF icon
629
Raymond James Financial
RJF
$33.6B
$472M 0.03%
14,351,846
+555,152
+4% +$19M
HRB icon
630
H&R Block
HRB
$5.61B
$471M 0.03%
20,493,405
-974,897
-5% -$21.7M
RGA icon
631
Reinsurance Group of America
RGA
$15.6B
$471M 0.03%
4,856,889
+92,335
+2% +$8.86M
SBNY
632
DELISTED
Signature Bank
SBNY
$470M 0.03%
3,761,249
+114,108
+3% +$15.2M
FANG icon
633
Diamondback Energy
FANG
$56.2B
$470M 0.03%
5,151,072
+106,359
+2% +$9.19M
SNI
634
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$468M 0.03%
7,509,030
+183,112
+2% +$11.7M
LAMR icon
635
Lamar Advertising Co
LAMR
$16.3B
$467M 0.03%
7,047,979
+168,366
+2% +$10.6M
WRB icon
636
W.R. Berkley
WRB
$27.2B
$465M 0.03%
26,209,855
+907,112
+4% +$15.1M
MIDD icon
637
Middleby
MIDD
$6.03B
$465M 0.03%
4,032,828
+86,346
+2% +$9.91M
STE icon
638
Steris
STE
$22.5B
$463M 0.03%
6,729,982
-46,825
-0.7% -$3.28M
RHI icon
639
Robert Half
RHI
$3.81B
$461M 0.03%
12,089,607
+182,291
+2% +$7.45M
COR
640
DELISTED
Coresite Realty Corporation
COR
$458M 0.03%
5,163,842
+210,238
+4% +$16.2M
TRMB icon
641
Trimble
TRMB
$13.3B
$457M 0.03%
18,758,581
+524,734
+3% +$13.1M
WAB icon
642
Wabtec
WAB
$49.4B
$455M 0.03%
6,474,294
+26,611
+0.4% +$2.07M
NCLH icon
643
Norwegian Cruise Line
NCLH
$8.59B
$454M 0.03%
11,385,108
+252,654
+2% +$12M
TGNA
644
DELISTED
TEGNA Inc
TGNA
$452M 0.03%
30,490,988
+758,694
+3% +$11.1M
EDR
645
DELISTED
Education Realty Trust Inc
EDR
$452M 0.03%
9,788,144
+320,128
+3% +$13.4M
IEX icon
646
IDEX
IEX
$17.3B
$451M 0.03%
5,496,210
+188,937
+4% +$15.7M
ZION icon
647
Zions Bancorporation
ZION
$10.1B
$451M 0.03%
17,950,779
+596,109
+3% +$15.8M
AVT icon
648
Avnet
AVT
$7.12B
$450M 0.03%
11,108,072
+594,619
+6% +$24.8M
CIT
649
DELISTED
CIT Group Inc.
CIT
$450M 0.03%
14,092,961
+539,701
+4% +$17.5M
DXCM icon
650
DexCom
DXCM
$28.8B
$450M 0.03%
22,672,260
+955,896
+4% +$16.3M
24 25
26
27 28

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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.