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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$5.02B 0.31%
60,289,046
+1,371,240
+2% +$111M
BA icon
52
Boeing
BA
$175B
$4.99B 0.31%
38,410,537
-388,619
-1% -$50.7M
LLY icon
53
Eli Lilly
LLY
$1.09T
$4.98B 0.31%
63,236,677
+1,350,329
+2% +$102M
SBUX icon
54
Starbucks
SBUX
$118B
$4.93B 0.31%
86,325,173
+715,837
+0.8% +$40.7M
NKE icon
55
Nike
NKE
$63.9B
$4.92B 0.31%
89,158,174
+366,833
+0.4% +$20.9M
ACN icon
56
Accenture
ACN
$101B
$4.86B 0.3%
42,881,280
+538,675
+1% +$62.5M
LOW icon
57
Lowe's Companies
LOW
$122B
$4.79B 0.3%
60,460,143
+24,991
+0% +$1.93M
UPS icon
58
United Parcel Service
UPS
$89.7B
$4.76B 0.3%
44,169,068
+674,423
+2% +$70.2M
CELG
59
DELISTED
Celgene Corp
CELG
$4.72B 0.29%
47,833,717
+395,600
+0.8% +$40.9M
COST icon
60
Costco
COST
$429B
$4.68B 0.29%
29,810,741
+494,125
+2% +$74.8M
TXN icon
61
Texas Instruments
TXN
$253B
$4.57B 0.28%
72,913,570
+2,282,169
+3% +$136M
LMT icon
62
Lockheed Martin
LMT
$134B
$4.5B 0.28%
18,123,295
+343,507
+2% +$81M
CL icon
63
Colgate-Palmolive
CL
$74.2B
$4.45B 0.28%
60,839,484
+1,103,235
+2% +$78.6M
UNP icon
64
Union Pacific
UNP
$175B
$4.44B 0.28%
50,939,957
+448,539
+0.9% +$37.9M
EQIX icon
65
Equinix
EQIX
$102B
$4.43B 0.28%
11,437,858
+820,887
+8% +$286M
NEE icon
66
NextEra Energy
NEE
$186B
$4.28B 0.27%
131,396,808
+3,412,744
+3% +$102M
MDLZ icon
67
Mondelez International
MDLZ
$80.2B
$4.15B 0.26%
91,285,945
+1,011,043
+1% +$44.1M
CB icon
68
Chubb
CB
$141B
$4.03B 0.25%
30,833,714
+904,128
+3% +$111M
USB icon
69
US Bancorp
USB
$100B
$3.89B 0.24%
96,577,846
+1,236,893
+1% +$51.5M
ABT icon
70
Abbott
ABT
$187B
$3.85B 0.24%
97,826,407
+1,535,735
+2% +$61.1M
DUK icon
71
Duke Energy
DUK
$101B
$3.84B 0.24%
44,722,836
+1,482,476
+3% +$118M
AVB icon
72
AvalonBay Communities
AVB
$27.2B
$3.81B 0.24%
21,146,084
+406,436
+2% +$73.2M
WELL icon
73
Welltower
WELL
$172B
$3.8B 0.24%
49,875,486
-3,465,922
-6% -$246M
OXY icon
74
Occidental Petroleum
OXY
$53.6B
$3.79B 0.24%
50,130,699
+1,107,501
+2% +$82.8M
BKNG icon
75
Booking.com
BKNG
$154B
$3.74B 0.23%
74,854,525
+1,286,925
+2% +$66.8M
1 2
3
4 5

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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.