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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
BRO icon
751
Brown & Brown
BRO
$23.7B
$354M 0.02%
18,898,334
+709,408
+4% +$12.6M
HLF icon
752
Herbalife
HLF
$1.29B
$354M 0.02%
12,089,280
+1,376,544
+13% +$41.2M
CCP
753
DELISTED
Care Capital Properties, Inc.
CCP
$354M 0.02%
13,497,666
+640,290
+5% +$16.8M
FAF icon
754
First American
FAF
$7.71B
$352M 0.02%
8,747,965
-53,734
-0.6% -$2M
BAH icon
755
Booz Allen Hamilton
BAH
$8.22B
$352M 0.02%
11,868,692
+1,432,859
+14% +$41M
STR
756
DELISTED
QUESTAR CORP
STR
$351M 0.02%
13,840,407
+623,345
+5% +$15.6M
MAN icon
757
ManpowerGroup
MAN
$2.41B
$349M 0.02%
5,425,307
+140,616
+3% +$10.9M
ACM icon
758
Aecom
ACM
$9.22B
$348M 0.02%
10,958,766
+502,884
+5% +$15.9M
MTN icon
759
Vail Resorts
MTN
$5.45B
$347M 0.02%
2,512,120
-34,819
-1% -$4.6M
PNRA
760
DELISTED
Panera Bread Co
PNRA
$347M 0.02%
1,636,713
-16,375
-1% -$3.49M
ORI icon
761
Old Republic International
ORI
$10.6B
$347M 0.02%
17,974,717
+914,835
+5% +$17.1M
ELME
762
Elme Communities
ELME
$144M
$346M 0.02%
10,998,377
+1,032,606
+10% +$30.4M
EVHC
763
DELISTED
Envision Healthcare Holdings Inc
EVHC
$345M 0.02%
4,544,239
+131,151
+3% +$9.32M
IDA icon
764
Idacorp
IDA
$7.86B
$343M 0.02%
4,220,792
+248,926
+6% +$18.4M
EGP icon
765
EastGroup Properties
EGP
$11.3B
$343M 0.02%
4,973,293
+159,146
+3% +$10.1M
CP icon
766
Canadian Pacific Kansas City
CP
$77.5B
$342M 0.02%
13,294,180
+1,491,935
+13% +$40.3M
SIRI icon
767
SiriusXM
SIRI
$10.4B
$342M 0.02%
8,651,563
-842,244
-9% -$33.1M
WPG
768
DELISTED
Washington Prime Group Inc.
WPG
$341M 0.02%
3,384,502
+386,689
+13% +$36.2M
ROIC
769
DELISTED
Retail Opportunity Investments Corp.
ROIC
$337M 0.02%
15,574,084
+398,975
+3% +$8.07M
PACW
770
DELISTED
PacWest Bancorp
PACW
$336M 0.02%
8,434,652
+374,174
+5% +$14.7M
SSNC icon
771
SS&C Technologies
SSNC
$18.6B
$334M 0.02%
11,889,819
+498,465
+4% +$14.9M
BURL icon
772
Burlington
BURL
$23.4B
$334M 0.02%
5,003,241
-457,473
-8% -$26.9M
PSB
773
DELISTED
PS Business Parks, Inc.
PSB
$333M 0.02%
3,136,520
+89,246
+3% +$8.93M
JLL icon
774
Jones Lang LaSalle
JLL
$16.8B
$333M 0.02%
3,414,107
+107,542
+3% +$12.4M
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
$333M 0.02%
9,320,544
-734,191
-7% -$25.1M
29 30
31
32 33

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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.