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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
AMD icon
776
Advanced Micro Devices
AMD
$791B
$332M 0.02%
64,527,980
-8,561,072
-12% -$33.3M
AXTA icon
777
Axalta
AXTA
$7.71B
$331M 0.02%
12,466,101
+1,722,585
+16% +$48.8M
GG
778
DELISTED
Goldcorp Inc
GG
$330M 0.02%
17,266,416
+2,020,730
+13% +$35.8M
NDSN icon
779
Nordson
NDSN
$16.4B
$330M 0.02%
3,945,066
+72,052
+2% +$5.81M
TDC icon
780
Teradata
TDC
$2.88B
$329M 0.02%
13,121,137
+557,577
+4% +$14.8M
STWD icon
781
Starwood Property Trust
STWD
$6.02B
$328M 0.02%
15,841,957
+449,964
+3% +$8.97M
CUZ icon
782
Cousins Properties
CUZ
$5.25B
$328M 0.02%
11,169,167
+93,443
+0.8% +$2.78M
AMTD
783
DELISTED
TD Ameritrade Holding Corp
AMTD
$326M 0.02%
11,462,448
+403,843
+4% +$12.3M
LDOS icon
784
Leidos
LDOS
$14.1B
$326M 0.02%
6,803,065
+337,766
+5% +$16.7M
SIX
785
DELISTED
Six Flags Entertainment Corp.
SIX
$326M 0.02%
5,619,046
+458,380
+9% +$26.7M
DST
786
DELISTED
DST Systems Inc.
DST
$326M 0.02%
5,592,448
+238,318
+4% +$14M
PWR icon
787
Quanta Services
PWR
$98.7B
$325M 0.02%
14,048,786
-500,300
-3% -$11.6M
SWX icon
788
Southwest Gas
SWX
$6.54B
$323M 0.02%
4,098,310
+359,211
+10% +$24.8M
FSLR icon
789
First Solar
FSLR
$22.1B
$322M 0.02%
6,645,256
+208,676
+3% +$11.1M
GNTX icon
790
Gentex
GNTX
$5.03B
$322M 0.02%
20,838,885
+489,936
+2% +$7.78M
EV
791
DELISTED
Eaton Vance Corp.
EV
$321M 0.02%
9,089,659
+270,956
+3% +$9.51M
CBSH icon
792
Commerce Bancshares
CBSH
$8.55B
$321M 0.02%
10,923,613
+353,844
+3% +$10.2M
DNY
793
DELISTED
DONNELLEY R R & SONS CO
DNY
$321M 0.02%
18,946,389
+3,206,464
+20% +$54.3M
VISN
794
Vistance Networks Inc
VISN
$2.64B
$320M 0.02%
10,322,245
+1,701,230
+20% +$50.5M
ALSN icon
795
Allison Transmission
ALSN
$9.57B
$319M 0.02%
11,298,352
+54,484
+0.5% +$1.51M
BRCD
796
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$319M 0.02%
34,710,641
+6,172,835
+22% +$55.3M
AZPN
797
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$319M 0.02%
7,917,343
-118,682
-1% -$4.78M
BWXT icon
798
BWX Technologies
BWXT
$15.2B
$318M 0.02%
8,898,002
+459,867
+5% +$15.7M
ITUB icon
799
Itaú Unibanco
ITUB
$93B
$318M 0.02%
76,451,581
-3,829,650
-5% -$14.8M
CBRL icon
800
Cracker Barrel
CBRL
$1.28B
$318M 0.02%
1,854,635
-5,318
-0.3% -$830K
30 31
32
33 34

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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.