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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
PPLI
826
People Inc
PPLI
$3.07B
$302M 0.02%
29,992,374
-76,428
-0.3% -$708K
GPK icon
827
Graphic Packaging
GPK
$3.2B
$300M 0.02%
23,898,703
+166,999
+0.7% +$2.18M
ALNY icon
828
Alnylam Pharmaceuticals
ALNY
$27.3B
$299M 0.02%
5,385,509
+182,614
+4% +$11.5M
MRVL icon
829
Marvell Technology
MRVL
$179B
$298M 0.02%
31,308,623
+59,780
+0.2% +$598K
SBH icon
830
Sally Beauty Holdings
SBH
$1.46B
$298M 0.02%
10,120,907
+79,871
+0.8% +$2.39M
AN icon
831
AutoNation
AN
$6.62B
$297M 0.02%
6,317,720
-127,801
-2% -$6.13M
TER icon
832
Teradyne
TER
$61.1B
$295M 0.02%
14,996,588
+497,069
+3% +$9.8M
ODFL icon
833
Old Dominion Freight Line
ODFL
$44.2B
$295M 0.02%
14,655,471
-304,089
-2% -$6.5M
NEU icon
834
NewMarket
NEU
$7.98B
$294M 0.02%
708,644
-4,061
-0.6% -$1.64M
BC icon
835
Brunswick
BC
$5.09B
$292M 0.02%
6,444,663
+53,155
+0.8% +$2.52M
LVNTA
836
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$292M 0.02%
7,872,624
+142,224
+2% +$5.4M
FDC
837
DELISTED
First Data Corporation
FDC
$291M 0.02%
26,294,487
+9,472,512
+56% +$114M
HHH icon
838
Howard Hughes
HHH
$3.86B
$291M 0.02%
2,667,136
+58,042
+2% +$5.96M
LECO icon
839
Lincoln Electric
LECO
$13.7B
$290M 0.02%
4,915,908
+40,725
+0.8% +$2.45M
GPOR
840
DELISTED
Gulfport Energy Corp.
GPOR
$289M 0.02%
9,239,096
+410,153
+5% +$12.4M
PE
841
DELISTED
PARSLEY ENERGY INC
PE
$289M 0.02%
10,665,055
+2,895,325
+37% +$71.8M
SGEN
842
DELISTED
Seagen Inc. Common Stock
SGEN
$287M 0.02%
7,110,502
+178,403
+3% +$6.79M
HRI icon
843
Herc Holdings
HRI
$4.85B
$287M 0.02%
8,645,547
-114,039
-1% -$3.27M
FLO icon
844
Flowers Foods
FLO
$1.5B
$286M 0.02%
15,262,447
+627,379
+4% +$11.7M
ARRS
845
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$286M 0.02%
13,646,172
-1,204,802
-8% -$27.3M
PEB icon
846
Pebblebrook Hotel Trust
PEB
$2.12B
$284M 0.02%
10,829,952
+280,911
+3% +$7.45M
XHR
847
Xenia Hotels & Resorts
XHR
$1.85B
$284M 0.02%
16,928,165
+262,794
+2% +$4.14M
DRH icon
848
Diamondrock Hospitality Co
DRH
$2.72B
$284M 0.02%
31,451,407
+1,225,997
+4% +$11.3M
MSM icon
849
MSC Industrial Direct
MSM
$6.78B
$284M 0.02%
4,022,932
+241,877
+6% +$18M
DNKN
850
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$284M 0.02%
6,499,624
+121,691
+2% +$5.56M
32 33
34
35 36

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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.