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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
NE
926
DELISTED
Noble Corporation
NE
$249M 0.02%
30,239,221
+1,947,799
+7% +$18.6M
PVTB
927
DELISTED
PrivateBancorp Inc
PVTB
$249M 0.02%
5,648,969
-118,086
-2% -$4.81M
AGCO icon
928
AGCO
AGCO
$7.45B
$248M 0.02%
5,268,974
+90,825
+2% +$4.66M
SFM icon
929
Sprouts Farmers Market
SFM
$8.16B
$248M 0.02%
10,811,104
+343,615
+3% +$8.79M
OZK icon
930
Bank OZK
OZK
$5.59B
$247M 0.02%
6,593,667
+169,795
+3% +$6.69M
WEX icon
931
WEX
WEX
$6.38B
$247M 0.02%
2,789,449
+69,459
+3% +$6.19M
ACH
932
Accendra Health
ACH
$236M
$247M 0.02%
6,606,293
+540,012
+9% +$20.3M
CY
933
DELISTED
Cypress Semiconductor
CY
$246M 0.02%
23,354,470
+669,663
+3% +$6.38M
STAG icon
934
STAG Industrial
STAG
$7.35B
$246M 0.02%
10,340,067
+380,002
+4% +$8.08M
EHC icon
935
Encompass Health
EHC
$11B
$246M 0.02%
7,950,389
+214,346
+3% +$6.71M
RLI icon
936
RLI Corp
RLI
$5.63B
$244M 0.02%
7,100,670
+284,524
+4% +$9.26M
EEFT icon
937
Euronet Worldwide
EEFT
$2.77B
$243M 0.02%
3,511,278
-80,689
-2% -$6.14M
SMG icon
938
ScottsMiracle-Gro
SMG
$3.92B
$242M 0.02%
3,465,666
+133,255
+4% +$9.26M
AAT
939
American Assets Trust
AAT
$1.45B
$242M 0.02%
5,691,552
+104,089
+2% +$4.18M
CNX icon
940
CNX Resources
CNX
$4.95B
$242M 0.02%
18,014,260
-1,377,352
-7% -$16.1M
CVE icon
941
Cenovus Energy
CVE
$55.7B
$241M 0.02%
17,474,545
+1,899,481
+12% +$27.5M
OUT icon
942
Outfront Media
OUT
$5.61B
$241M 0.02%
10,144,732
+703,712
+7% +$15.4M
WTM icon
943
White Mountains Insurance
WTM
$5.2B
$241M 0.02%
286,540
-27,247
-9% -$22.2M
RDC
944
DELISTED
Rowan Companies Plc
RDC
$241M 0.02%
13,651,405
+2,020,982
+17% +$35M
AEM icon
945
Agnico Eagle Mines
AEM
$73.8B
$241M 0.02%
4,503,808
+508,190
+13% +$23.1M
MSGS icon
946
Madison Square Garden
MSGS
$9.57B
$241M 0.01%
1,954,842
-194,431
-9% -$22.8M
CHK
947
DELISTED
Chesapeake Energy Corporation
CHK
$240M 0.01%
280,798
+33,773
+14% +$32.4M
JBL icon
948
Jabil
JBL
$33B
$239M 0.01%
12,935,513
-794,022
-6% -$14.5M
PRI icon
949
Primerica
PRI
$10B
$239M 0.01%
4,173,713
+526,902
+14% +$27.3M
PBF icon
950
PBF Energy
PBF
$8.42B
$239M 0.01%
10,036,922
-300,442
-3% -$8.64M
36 37
38
39 40

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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.