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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
CBOE icon
701
Cboe Global Markets
CBOE
$31B
$389M 0.02%
5,837,925
-17,219
-0.3% -$1.1M
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$388M 0.02%
12,550,865
+167,560
+1% +$5.23M
IM
703
DELISTED
Ingram Micro
IM
$388M 0.02%
11,162,407
+371,047
+3% +$12.9M
DNB
704
DELISTED
Dun & Bradstreet
DNB
$387M 0.02%
3,180,070
+87,258
+3% +$10.2M
HPP
705
Hudson Pacific Properties
HPP
$766M
$387M 0.02%
1,894,346
+257,362
+16% +$51.9M
CXP
706
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$385M 0.02%
17,984,102
+456,958
+3% +$9.89M
UTHR icon
707
United Therapeutics
UTHR
$26.2B
$385M 0.02%
3,632,002
+67,618
+2% +$7.54M
VRE
708
DELISTED
Veris Residential
VRE
$384M 0.02%
14,237,774
+477,811
+3% +$12.2M
CSRA
709
DELISTED
CSRA Inc.
CSRA
$384M 0.02%
16,396,967
-754,215
-4% -$19M
SABR icon
710
Sabre
SABR
$739M
$382M 0.02%
14,254,092
-273,315
-2% -$7.68M
EPC icon
711
Edgewell Personal Care
EPC
$1.26B
$382M 0.02%
4,523,920
+150,387
+3% +$12.2M
SLF icon
712
Sun Life Financial
SLF
$45.9B
$381M 0.02%
11,618,189
+1,257,170
+12% +$42.1M
SON icon
713
Sonoco
SON
$5.62B
$381M 0.02%
7,677,701
+356,279
+5% +$16.9M
ATHN
714
DELISTED
Athenahealth, Inc.
ATHN
$381M 0.02%
2,761,611
+56,201
+2% +$7.44M
MDU icon
715
MDU Resources
MDU
$4.17B
$380M 0.02%
41,680,598
+3,523,767
+9% +$28.7M
WFT
716
DELISTED
Weatherford International plc
WFT
$379M 0.02%
68,298,516
+3,504,828
+5% +$22.9M
VVC
717
DELISTED
Vectren Corporation
VVC
$379M 0.02%
7,189,370
+13,176
+0.2% +$659K
QTS
718
DELISTED
QTS REALTY TRUST, INC.
QTS
$378M 0.02%
6,759,824
+110,746
+2% +$5.71M
MIC
719
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$378M 0.02%
5,100,803
+133,832
+3% +$9.44M
WGL
720
DELISTED
Wgl Holdings
WGL
$376M 0.02%
5,314,177
-185,025
-3% -$12.5M
TMX
721
DELISTED
Terminix Global Holdings, Inc.
TMX
$375M 0.02%
14,085,516
+225,170
+2% +$5.72M
MKTX icon
722
MarketAxess Holdings
MKTX
$5.73B
$373M 0.02%
2,568,671
-25,102
-1% -$3.34M
CRL icon
723
Charles River Laboratories
CRL
$11.3B
$372M 0.02%
4,513,769
+157,711
+4% +$13M
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
$372M 0.02%
7,763,526
+122,202
+2% +$5.63M
POST icon
725
Post Holdings
POST
$4.21B
$371M 0.02%
6,854,287
+66,068
+1% +$3.2M
27 28
29
30 31

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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.