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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
FEIC
801
DELISTED
FEI COMPANY
FEIC
$316M 0.02%
2,959,253
-7,189
-0.2% -$687K
NRF
802
DELISTED
NorthStar Realty Finance Corp.
NRF
$316M 0.02%
27,618,906
-92,698
-0.3% -$1.19M
FTNT icon
803
Fortinet
FTNT
$113B
$315M 0.02%
49,862,780
-2,542,990
-5% -$16.5M
ESV
804
DELISTED
Ensco Rowan plc
ESV
$315M 0.02%
8,099,851
+1,894,233
+31% +$78.7M
AGO icon
805
Assured Guaranty
AGO
$3.73B
$313M 0.02%
12,342,766
+22,001
+0.2% +$567K
GWRE icon
806
Guidewire Software
GWRE
$12.8B
$312M 0.02%
5,052,656
-32,295
-0.6% -$1.86M
GOV
807
DELISTED
Government Properties Income Trust
GOV
$312M 0.02%
13,524,211
+876,195
+7% +$17.1M
PTC icon
808
PTC
PTC
$15.7B
$312M 0.02%
8,289,794
+207,521
+3% +$7.43M
POR icon
809
Portland General Electric
POR
$5.8B
$311M 0.02%
7,058,875
+345,360
+5% +$14.1M
OLN icon
810
Olin
OLN
$2.53B
$311M 0.02%
12,500,972
+488,466
+4% +$10.5M
R icon
811
Ryder
R
$9.9B
$310M 0.02%
5,078,018
+139,673
+3% +$9.25M
TECH icon
812
Bio-Techne
TECH
$11.2B
$310M 0.02%
10,998,808
+283,888
+3% +$7.3M
OGS icon
813
ONE Gas
OGS
$4.9B
$309M 0.02%
4,646,287
+246,193
+6% +$14.8M
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
$308M 0.02%
17,482,358
+2,810,845
+19% +$48.5M
HOUS
815
DELISTED
Anywhere Real Estate
HOUS
$308M 0.02%
10,616,721
-123,566
-1% -$4.07M
LTC
816
LTC Properties
LTC
$2.06B
$305M 0.02%
5,903,710
+363,196
+7% +$17.3M
NUAN
817
DELISTED
Nuance Communications, Inc.
NUAN
$305M 0.02%
22,535,998
+2,583,530
+13% +$38.4M
LAZ icon
818
Lazard
LAZ
$4.09B
$304M 0.02%
10,218,274
-394,570
-4% -$13.7M
ABMD
819
DELISTED
Abiomed Inc
ABMD
$304M 0.02%
2,780,682
-27,748
-1% -$2.76M
THG icon
820
Hanover Insurance
THG
$8.01B
$303M 0.02%
3,585,420
+158,764
+5% +$13.7M
WSM icon
821
Williams-Sonoma
WSM
$27.5B
$303M 0.02%
11,638,382
+247,464
+2% +$6.79M
VYX icon
822
NCR Voyix
VYX
$1.12B
$303M 0.02%
17,785,897
+2,296,004
+15% +$41.6M
LBTYK icon
823
Liberty Global Class C
LBTYK
$3.49B
$302M 0.02%
10,548,378
+98,109
+0.9% +$3.09M
ENH
824
DELISTED
Endurance Specialty Holdings Ltd
ENH
$302M 0.02%
4,499,522
+210,401
+5% +$13.8M
TOL icon
825
Toll Brothers
TOL
$14B
$302M 0.02%
11,216,134
+91,469
+0.8% +$2.57M
31 32
33
34 35

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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.