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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
ALE
876
DELISTED
Allete
ALE
$272M 0.02%
4,206,851
+222,385
+6% +$12.8M
TRI icon
877
Thomson Reuters
TRI
$42.6B
$272M 0.02%
5,790,627
+523,891
+10% +$25M
SNV
878
DELISTED
Synovus
SNV
$271M 0.02%
9,361,235
+311,646
+3% +$9.46M
HXL icon
879
Hexcel
HXL
$7.8B
$271M 0.02%
6,505,911
+114,498
+2% +$5.01M
AVA icon
880
Avista
AVA
$3.37B
$270M 0.02%
6,029,702
+593,353
+11% +$24.3M
PB icon
881
Prosperity Bancshares
PB
$8.95B
$270M 0.02%
5,293,252
+219,156
+4% +$11M
MMS icon
882
Maximus
MMS
$3.15B
$269M 0.02%
4,851,314
+190,241
+4% +$10.3M
AMCX icon
883
AMC Global Media
AMCX
$492M
$268M 0.02%
4,438,339
+118,801
+3% +$7.56M
VIG icon
884
Vanguard Dividend Appreciation ETF
VIG
$111B
$268M 0.02%
3,217,117
+194,314
+6% +$15.9M
PRXL
885
DELISTED
Parexel International Corp
PRXL
$267M 0.02%
4,249,354
-20,930
-0.5% -$1.3M
CRUS icon
886
Cirrus Logic
CRUS
$6.59B
$267M 0.02%
6,885,803
-35,597
-0.5% -$1.28M
Z icon
887
Zillow
Z
$7.61B
$266M 0.02%
7,319,158
-646,389
-8% -$17.9M
TDS icon
888
Telephone and Data Systems
TDS
$3.79B
$265M 0.02%
8,948,480
+287,883
+3% +$8.28M
CFR icon
889
Cullen/Frost Bankers
CFR
$10.5B
$265M 0.02%
4,153,968
+188,738
+5% +$11.6M
EXP icon
890
Eagle Materials
EXP
$6.27B
$264M 0.02%
3,422,665
+40,857
+1% +$3.08M
FICO icon
891
Fair Isaac
FICO
$23.3B
$263M 0.02%
2,325,235
+43,767
+2% +$4.75M
DLX icon
892
Deluxe
DLX
$1.17B
$262M 0.02%
3,943,177
+25,922
+0.7% +$1.64M
NWE icon
893
NorthWestern Energy
NWE
$4.25B
$261M 0.02%
4,136,896
+193,484
+5% +$11.5M
PBH icon
894
Prestige Consumer Healthcare
PBH
$2.35B
$260M 0.02%
4,699,484
+39,292
+0.8% +$2.16M
ALR
895
DELISTED
Alere Inc
ALR
$260M 0.02%
6,236,043
+220,207
+4% +$9.55M
WKC icon
896
World Kinect Corp
WKC
$2.01B
$260M 0.02%
5,472,294
+203,128
+4% +$9.46M
SR icon
897
Spire
SR
$4.76B
$260M 0.02%
3,668,219
+249,440
+7% +$16.4M
BPOP icon
898
Popular Inc
BPOP
$11.2B
$258M 0.02%
8,816,983
+595,934
+7% +$17.5M
WSO icon
899
Watsco Inc
WSO
$12.7B
$258M 0.02%
1,834,530
+48,234
+3% +$6.47M
SXT icon
900
Sensient Technologies
SXT
$5.22B
$257M 0.02%
3,624,006
+99,736
+3% +$6.76M
34 35
36
37 38

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CWM
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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.