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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
DHR icon
76
Danaher
DHR
$140B
$3.7B 0.23%
54,565,510
+2,360,819
+5% +$154M
AVGO icon
77
Broadcom
AVGO
$1.81T
$3.65B 0.23%
234,976,370
+1,606,330
+0.7% +$24.5M
DD
78
DELISTED
Du Pont De Nemours E I
DD
$3.62B 0.22%
55,881,243
+1,474,722
+3% +$96.9M
PLD icon
79
Prologis
PLD
$137B
$3.61B 0.22%
73,654,987
+1,623,990
+2% +$76.3M
DD icon
80
DuPont de Nemours
DD
$19B
$3.6B 0.22%
28,627,206
+258,737
+0.9% +$34M
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$3.58B 0.22%
24,236,706
+247,812
+1% +$36.6M
COP icon
82
ConocoPhillips
COP
$139B
$3.54B 0.22%
81,195,111
+1,937,880
+2% +$85.5M
EQR icon
83
Equity Residential
EQR
$25.5B
$3.51B 0.22%
50,973,214
+957,747
+2% +$65.9M
KMB icon
84
Kimberly-Clark
KMB
$37.5B
$3.49B 0.22%
25,395,093
+695,252
+3% +$91M
VTR icon
85
Ventas
VTR
$47.7B
$3.43B 0.21%
47,121,460
+1,388,990
+3% +$91.5M
AIG icon
86
American International
AIG
$42.9B
$3.42B 0.21%
64,625,250
-648,287
-1% -$35.8M
KHC icon
87
Kraft Heinz
KHC
$32.4B
$3.39B 0.21%
38,286,881
+1,412,258
+4% +$116M
RAI
88
DELISTED
Reynolds American Inc
RAI
$3.38B 0.21%
62,617,955
+1,343,766
+2% +$67.5M
TWX
89
DELISTED
Time Warner Inc
TWX
$3.36B 0.21%
45,700,331
+591,329
+1% +$43.7M
TJX icon
90
TJX Companies
TJX
$178B
$3.35B 0.21%
86,721,694
+479,966
+0.6% +$18.3M
GS icon
91
Goldman Sachs
GS
$305B
$3.34B 0.21%
22,472,479
+93,526
+0.4% +$14.6M
EOG icon
92
EOG Resources
EOG
$74.4B
$3.28B 0.2%
39,329,789
+680,874
+2% +$54.5M
BIIB icon
93
Biogen
BIIB
$30.4B
$3.28B 0.2%
13,544,616
+182,714
+1% +$48.2M
SO icon
94
Southern Company
SO
$109B
$3.24B 0.2%
60,379,260
+3,222,084
+6% +$162M
EMC
95
DELISTED
EMC CORPORATION
EMC
$3.22B 0.2%
118,666,987
+957,397
+0.8% +$25.9M
MON
96
DELISTED
Monsanto Co
MON
$3.15B 0.2%
30,430,570
+389,914
+1% +$38.6M
CRM icon
97
Salesforce
CRM
$149B
$3.13B 0.19%
39,426,135
+1,181,756
+3% +$92.8M
D icon
98
Dominion Energy
D
$62.1B
$3.08B 0.19%
39,489,005
+2,211,194
+6% +$160M
F icon
99
Ford
F
$59.6B
$3.07B 0.19%
244,456,762
+8,920,917
+4% +$118M
GIS icon
100
General Mills
GIS
$20.1B
$3.02B 0.19%
42,294,810
+1,144,897
+3% +$72.9M
2 3
4
5 6

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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.