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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
GWR
951
DELISTED
Genesee & Wyoming Inc.
GWR
$239M 0.01%
4,046,592
+117,582
+3% +$7.2M
FHN icon
952
First Horizon
FHN
$12.2B
$238M 0.01%
17,259,984
+679,074
+4% +$9.41M
RPT
953
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$238M 0.01%
12,120,288
+53,610
+0.4% +$973K
CNO icon
954
CNO Financial Group
CNO
$5.19B
$238M 0.01%
13,604,993
+893,798
+7% +$16.8M
PTEN icon
955
Patterson-UTI
PTEN
$3.94B
$237M 0.01%
11,135,040
+306,535
+3% +$5.77M
RYN icon
956
Rayonier
RYN
$6.51B
$237M 0.01%
9,966,014
+351,350
+4% +$8.07M
NUVA
957
DELISTED
NuVasive, Inc.
NUVA
$237M 0.01%
3,971,594
+62,340
+2% +$3.37M
ZAYO
958
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$237M 0.01%
8,489,965
+910,959
+12% +$24.2M
CST
959
DELISTED
CST Brands, Inc.
CST
$237M 0.01%
5,495,939
+409,731
+8% +$16.2M
PRA
960
DELISTED
ProAssurance
PRA
$237M 0.01%
4,421,231
+120,561
+3% +$6.04M
BBD icon
961
Banco Bradesco
BBD
$38.2B
$237M 0.01%
58,584,431
-3,759,360
-6% -$13.8M
BIDU icon
962
Baidu
BIDU
$37.5B
$237M 0.01%
1,433,297
+723,765
+102% +$127M
VMI icon
963
Valmont Industries
VMI
$9.36B
$237M 0.01%
1,749,468
+70,322
+4% +$9.3M
CLC
964
DELISTED
Clarcor
CLC
$236M 0.01%
3,879,681
+90,643
+2% +$5.31M
VSAT icon
965
Viasat
VSAT
$10.6B
$236M 0.01%
3,301,938
-163,732
-5% -$11.9M
EME icon
966
Emcor
EME
$35.9B
$235M 0.01%
4,765,101
+227,669
+5% +$10.8M
PEI
967
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$234M 0.01%
726,498
+26,835
+4% +$8.88M
TDY icon
968
Teledyne Technologies
TDY
$30.6B
$234M 0.01%
2,359,411
+59,680
+3% +$5.64M
CBT icon
969
Cabot Corp
CBT
$4.52B
$233M 0.01%
5,106,514
+456,744
+10% +$21.3M
WWD icon
970
Woodward
WWD
$21.6B
$233M 0.01%
4,036,349
+50,190
+1% +$2.78M
NYRT
971
DELISTED
New York REIT, Inc.
NYRT
$233M 0.01%
2,515,064
+109,957
+5% +$10.6M
IMS
972
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$232M 0.01%
9,155,873
+294,666
+3% +$7.56M
AHL
973
DELISTED
ASPEN Insurance Holding Limited
AHL
$231M 0.01%
4,977,471
+174,482
+4% +$8.15M
NATI
974
DELISTED
National Instruments Corp
NATI
$229M 0.01%
8,371,048
+240,468
+3% +$6.7M
KEX icon
975
Kirby Corp
KEX
$7.1B
$229M 0.01%
3,676,166
+119,761
+3% +$7.84M
37 38
39
40 41

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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.