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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
BABA icon
676
Alibaba
BABA
$279B
$416M 0.03%
5,235,299
+2,639,501
+102% +$207M
OPLN
677
Openlane
OPLN
$4.29B
$416M 0.03%
26,327,012
+895,971
+4% +$13.4M
CASY icon
678
Casey's General Stores
CASY
$32.1B
$415M 0.03%
3,155,845
+8,720
+0.3% +$1.01M
AFG icon
679
American Financial Group
AFG
$11.8B
$415M 0.03%
5,613,330
+178,408
+3% +$12.6M
DB icon
680
Deutsche Bank
DB
$69.6B
$414M 0.03%
33,784,929
+77,958
+0.2% +$1.17M
RNR icon
681
RenaissanceRe
RNR
$13.2B
$414M 0.03%
3,524,571
+87,599
+3% +$10.1M
PBCT
682
DELISTED
People's United Financial Inc
PBCT
$414M 0.03%
28,231,431
+404,086
+1% +$6.27M
LHO
683
DELISTED
LaSalle Hotel Properties
LHO
$413M 0.03%
17,532,161
+930,029
+6% +$22M
MANH icon
684
Manhattan Associates
MANH
$11.1B
$413M 0.03%
6,441,051
-56,134
-0.9% -$3.5M
WOOF
685
DELISTED
VCA Inc.
WOOF
$411M 0.03%
6,075,455
+153,115
+3% +$9.72M
RLJ icon
686
RLJ Lodging Trust
RLJ
$1.87B
$407M 0.03%
18,995,912
+111,452
+0.6% +$2.37M
ATR icon
687
AptarGroup
ATR
$8.54B
$406M 0.03%
5,134,609
+147,860
+3% +$11.4M
PNY
688
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$406M 0.03%
6,750,386
+184,738
+3% +$11.1M
PGRE
689
DELISTED
Paramount Group
PGRE
$405M 0.03%
25,390,961
+1,621,167
+7% +$26.4M
SHO icon
690
Sunstone Hotel Investors
SHO
$2.18B
$404M 0.03%
33,464,939
+1,854,945
+6% +$23.2M
PII icon
691
Polaris
PII
$3.88B
$403M 0.03%
4,935,081
+111,276
+2% +$9.86M
GRA
692
DELISTED
W.R. Grace & Co.
GRA
$401M 0.02%
5,472,296
+250,556
+5% +$19.2M
GXP
693
DELISTED
Great Plains Energy Incorporated
GXP
$399M 0.02%
13,136,467
+1,697,073
+15% +$52.1M
VOYA icon
694
Voya Financial
VOYA
$9.09B
$399M 0.02%
16,097,519
-27,718
-0.2% -$848K
WCG
695
DELISTED
Wellcare Health Plans, Inc.
WCG
$397M 0.02%
3,698,604
+489,944
+15% +$47.9M
CPN
696
DELISTED
Calpine Corporation
CPN
$396M 0.02%
26,842,053
+523,939
+2% +$7.76M
TYL icon
697
Tyler Technologies
TYL
$13.2B
$395M 0.02%
2,368,048
-32,478
-1% -$4.8M
AKR icon
698
Acadia Realty Trust
AKR
$3.08B
$394M 0.02%
11,091,594
+425,052
+4% +$14.5M
RHP icon
699
Ryman Hospitality Properties
RHP
$8.41B
$393M 0.02%
7,749,738
+349,844
+5% +$17.7M
PF
700
DELISTED
Pinnacle Foods, Inc.
PF
$390M 0.02%
8,432,653
+326,219
+4% +$14.2M
26 27
28
29 30

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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.