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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
TFCF
851
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$283M 0.02%
10,389,777
+2,655,094
+34% +$77.6M
NJR icon
852
New Jersey Resources
NJR
$5.87B
$282M 0.02%
7,305,759
-264,657
-3% -$9.55M
G icon
853
Genpact
G
$5.84B
$281M 0.02%
10,476,747
+119,948
+1% +$3.3M
SKX
854
DELISTED
Skechers
SKX
$281M 0.02%
9,457,338
-265,537
-3% -$8.02M
RCI icon
855
Rogers Communications
RCI
$18.2B
$281M 0.02%
6,954,480
+747,064
+12% +$29M
CNK icon
856
Cinemark Holdings
CNK
$4.25B
$281M 0.02%
7,699,930
+352,241
+5% +$12.3M
ENDP
857
DELISTED
Endo International plc
ENDP
$280M 0.02%
17,947,000
-867,769
-5% -$18M
VR
858
DELISTED
Validus Hold Ltd
VR
$280M 0.02%
5,754,362
+201,825
+4% +$9.47M
DKS icon
859
Dick's Sporting Goods
DKS
$17.7B
$279M 0.02%
6,198,458
-89,907
-1% -$3.92M
BAP icon
860
Credicorp
BAP
$32.3B
$279M 0.02%
1,809,346
+16,158
+0.9% +$2.31M
SIR
861
DELISTED
SELECT INCOME REIT
SIR
$279M 0.02%
24,424,593
+1,192,825
+5% +$12.7M
POT
862
DELISTED
Potash Corp Of Saskatchewan
POT
$279M 0.02%
17,178,667
+1,843,441
+12% +$30.9M
SHPG
863
DELISTED
Shire pic
SHPG
$278M 0.02%
+1,512,502
New +$273M
SNX icon
864
TD Synnex
SNX
$20.5B
$278M 0.02%
5,871,138
+639,340
+12% +$28M
FNV icon
865
Franco-Nevada
FNV
$41.8B
$278M 0.02%
3,648,583
+366,365
+11% +$24.8M
CBL
866
DELISTED
CBL& Associates Properties, Inc.
CBL
$277M 0.02%
29,708,610
+2,382,378
+9% +$25.7M
POOL icon
867
Pool Corp
POOL
$6.78B
$276M 0.02%
2,940,433
-19,157
-0.6% -$1.72M
NBIX icon
868
Neurocrine Biosciences
NBIX
$17.6B
$276M 0.02%
6,079,369
-7,353
-0.1% -$339K
BCE icon
869
BCE
BCE
$19.9B
$276M 0.02%
5,835,432
+625,426
+12% +$29M
ACHC icon
870
Acadia Healthcare
ACHC
$2.65B
$276M 0.02%
4,980,554
+283,624
+6% +$16.6M
MSCC
871
DELISTED
Microsemi Corp
MSCC
$275M 0.02%
8,422,882
+315,481
+4% +$10.8M
AEO icon
872
American Eagle Outfitters
AEO
$2.87B
$275M 0.02%
17,265,853
-2,080,332
-11% -$31.8M
ON icon
873
ON Semiconductor
ON
$33.6B
$274M 0.02%
31,106,680
+931,075
+3% +$8.86M
CLR
874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$273M 0.02%
6,024,309
+135,141
+2% +$5.31M
HE icon
875
Hawaiian Electric Industries
HE
$2.28B
$272M 0.02%
8,292,771
+334,294
+4% +$11M
33 34
35
36 37

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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.