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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
ENR icon
901
Energizer
ENR
$1.44B
$257M 0.02%
4,990,249
+473,729
+10% +$21.7M
ISBC
902
DELISTED
Investors Bancorp, Inc.
ISBC
$257M 0.02%
23,159,842
+191,100
+0.8% +$2.21M
ABEV icon
903
Ambev
ABEV
$47.9B
$256M 0.02%
43,362,175
-1,477,981
-3% -$7.94M
BLKB icon
904
Blackbaud
BLKB
$1.85B
$256M 0.02%
3,772,504
+61,918
+2% +$3.91M
UMPQ
905
DELISTED
Umpqua Holdings Corp
UMPQ
$256M 0.02%
16,537,953
+798,146
+5% +$12.5M
CGNX icon
906
Cognex
CGNX
$10.8B
$256M 0.02%
11,869,962
+309,290
+3% +$6.23M
BKH icon
907
Black Hills Corp
BKH
$5.45B
$255M 0.02%
4,048,978
+210,671
+5% +$12.7M
BGS icon
908
B&G Foods
BGS
$287M
$254M 0.02%
5,279,161
+145,143
+3% +$5.92M
CW icon
909
Curtiss-Wright
CW
$26.6B
$254M 0.02%
3,013,252
+125,895
+4% +$10.1M
FNFG
910
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$254M 0.02%
26,030,530
+973,351
+4% +$10M
OSK icon
911
Oshkosh
OSK
$8.84B
$253M 0.02%
5,313,307
+187,531
+4% +$8.32M
LM
912
DELISTED
Legg Mason, Inc.
LM
$253M 0.02%
8,594,424
-549,806
-6% -$17.8M
TECD
913
DELISTED
Tech Data Corp
TECD
$253M 0.02%
3,525,069
+332,980
+10% +$24.2M
FMER
914
DELISTED
FIRSTMERIT CORP
FMER
$253M 0.02%
12,462,440
+564,884
+5% +$12.3M
OI icon
915
O-I Glass
OI
$1.08B
$252M 0.02%
14,011,872
+552,318
+4% +$10.1M
CLGX
916
DELISTED
Corelogic, Inc.
CLGX
$252M 0.02%
6,555,336
+287,278
+5% +$10.5M
ROL icon
917
Rollins
ROL
$18.2B
$252M 0.02%
19,359,036
+319,315
+2% +$3.92M
MGA icon
918
Magna International
MGA
$18.1B
$251M 0.02%
7,169,098
+643,820
+10% +$25.9M
BIG
919
DELISTED
Big Lots, Inc.
BIG
$251M 0.02%
5,015,377
+179,162
+4% +$8.5M
CBI
920
DELISTED
Chicago Bridge & Iron Nv
CBI
$251M 0.02%
7,256,859
+157,883
+2% +$5.83M
AGU
921
DELISTED
Agrium
AGU
$251M 0.02%
2,774,380
+274,556
+11% +$24.5M
HCSG icon
922
Healthcare Services Group
HCSG
$1.57B
$251M 0.02%
6,061,852
+146,501
+2% +$5.62M
TTWO icon
923
Take-Two Interactive
TTWO
$44.6B
$251M 0.02%
6,608,893
+255,246
+4% +$9.4M
PBA icon
924
Pembina Pipeline
PBA
$28.7B
$250M 0.02%
8,234,115
+1,111,679
+16% +$32.4M
MORE
925
DELISTED
Monogram Residential Trust, Inc.
MORE
$250M 0.02%
24,445,462
+583,577
+2% +$5.85M
35 36
37
38 39

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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.