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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
RGLD icon
726
Royal Gold
RGLD
$17.2B
$371M 0.02%
5,145,821
+151,587
+3% +$9.02M
TTC icon
727
Toro Company
TTC
$8.72B
$369M 0.02%
8,371,726
+195,784
+2% +$8.55M
CRI icon
728
Carter's
CRI
$1.39B
$369M 0.02%
3,466,627
-218,935
-6% -$22.6M
LSXMK
729
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$369M 0.02%
+15,674,840
New +$374M
PBI icon
730
Pitney Bowes
PBI
$2.46B
$366M 0.02%
20,557,245
-341,628
-2% -$6.58M
SCI icon
731
Service Corp International
SCI
$11.7B
$365M 0.02%
13,487,825
+479,158
+4% +$12.6M
KEYS icon
732
Keysight
KEYS
$53.4B
$364M 0.02%
12,516,004
+397,952
+3% +$11.3M
CPRT icon
733
Copart
CPRT
$27.4B
$363M 0.02%
59,216,584
-334,288
-0.6% -$1.88M
EGN
734
DELISTED
Energen
EGN
$362M 0.02%
7,517,189
+310,178
+4% +$13.5M
LXP icon
735
LXP Industrial Trust
LXP
$3.58B
$362M 0.02%
7,161,279
+518,935
+8% +$24M
OA
736
DELISTED
Orbital ATK, Inc.
OA
$362M 0.02%
4,249,435
+160,332
+4% +$14M
KRG icon
737
Kite Realty
KRG
$5.88B
$361M 0.02%
12,886,638
+479,646
+4% +$13.1M
AMSG
738
DELISTED
Amsurg Corp
AMSG
$361M 0.02%
4,649,510
-145,509
-3% -$11.3M
WBD icon
739
Warner Bros
WBD
$63.9B
$360M 0.02%
14,263,250
+499,989
+4% +$13.7M
EWBC icon
740
East-West Bancorp
EWBC
$17.9B
$359M 0.02%
10,503,670
+476,005
+5% +$17.2M
GGG icon
741
Graco
GGG
$13B
$359M 0.02%
13,631,964
+590,091
+5% +$15.9M
AR icon
742
Antero Resources
AR
$10.9B
$359M 0.02%
13,811,368
+3,752,687
+37% +$102M
HAIN icon
743
Hain Celestial
HAIN
$44.4M
$358M 0.02%
7,204,758
+142,409
+2% +$6.59M
UNIT
744
Uniti Group
UNIT
$2.26B
$357M 0.02%
12,336,458
+1,774,169
+17% +$44M
WBC
745
DELISTED
WABCO HOLDINGS INC.
WBC
$355M 0.02%
3,881,206
+55,941
+1% +$5.93M
DCI icon
746
Donaldson
DCI
$10.7B
$355M 0.02%
10,339,630
+406,407
+4% +$13.6M
DINO icon
747
HF Sinclair
DINO
$16.7B
$355M 0.02%
14,939,459
+87,200
+0.6% +$2.6M
BEAV
748
DELISTED
B/E Aerospace Inc
BEAV
$355M 0.02%
7,682,240
-221,105
-3% -$10.6M
NFG icon
749
National Fuel Gas
NFG
$7.84B
$355M 0.02%
6,234,744
+274,488
+5% +$14.8M
SIVB
750
DELISTED
SVB Financial Group
SIVB
$354M 0.02%
3,724,910
+104,620
+3% +$10.7M
28 29
30
31 32

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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.