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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
JACK icon
976
Jack in the Box
JACK
$312M
$229M 0.01%
2,664,531
-140,853
-5% -$10.6M
TXNM
977
TXNM Energy Inc
TXNM
$6.41B
$228M 0.01%
6,440,193
+254,750
+4% +$8.37M
OII icon
978
Oceaneering
OII
$4.86B
$228M 0.01%
7,623,063
+310
+0% +$10.1K
SPB icon
979
Spectrum Brands
SPB
$2.04B
$228M 0.01%
1,907,356
+55,451
+3% +$6.37M
BKU icon
980
Bankunited
BKU
$3.36B
$227M 0.01%
7,394,717
+532,214
+8% +$17.7M
LYV icon
981
Live Nation Entertainment
LYV
$40.7B
$227M 0.01%
9,664,523
+146,414
+2% +$3.34M
ITT icon
982
ITT
ITT
$17.5B
$227M 0.01%
7,087,764
+317,540
+5% +$11.4M
WPX
983
DELISTED
WPX Energy, Inc.
WPX
$227M 0.01%
24,336,722
+4,257,789
+21% +$38.4M
DY icon
984
Dycom Industries
DY
$12.1B
$226M 0.01%
2,521,761
-69,410
-3% -$5.24M
HA
985
DELISTED
Hawaiian Holdings, Inc.
HA
$226M 0.01%
5,958,584
+706,642
+13% +$29.9M
RITM icon
986
Rithm Capital
RITM
$5.47B
$225M 0.01%
16,287,065
+489,370
+3% +$6.28M
WBS icon
987
Webster Financial
WBS
$12.5B
$225M 0.01%
6,619,433
+260,067
+4% +$9.47M
ESRT icon
988
Empire State Realty Trust
ESRT
$869M
$225M 0.01%
11,826,002
+49,019
+0.4% +$920K
SAVE
989
DELISTED
Spirit Airlines, Inc.
SAVE
$223M 0.01%
4,975,151
+99,239
+2% +$4.41M
AVNT icon
990
Avient
AVNT
$3.34B
$223M 0.01%
6,319,569
+157,167
+3% +$5.54M
URBN icon
991
Urban Outfitters
URBN
$6.4B
$222M 0.01%
8,084,293
+412,250
+5% +$11.8M
TRN icon
992
Trinity Industries
TRN
$2.52B
$221M 0.01%
16,561,350
-1,459,118
-8% -$19.3M
EPAM icon
993
EPAM Systems
EPAM
$5.49B
$220M 0.01%
3,421,619
+114,460
+3% +$8.35M
AWH
994
DELISTED
Allied World Assurance Co Hld Lt
AWH
$220M 0.01%
6,257,868
+200,934
+3% +$7.23M
HRC
995
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$220M 0.01%
4,356,236
+149,095
+4% +$7.51M
CXT icon
996
Crane NXT
CXT
$3.01B
$220M 0.01%
11,141,364
+764,769
+7% +$14.9M
CHSP
997
DELISTED
Chesapeake Lodging Trust
CHSP
$219M 0.01%
9,430,269
+395,442
+4% +$9.56M
BOH icon
998
Bank of Hawaii
BOH
$3.15B
$219M 0.01%
3,179,039
+97,065
+3% +$6.68M
SGI
999
Somnigroup International
SGI
$13.8B
$218M 0.01%
15,796,524
+87,448
+0.6% +$1.29M
TWO
1000
Two Harbors Investment
TWO
$1.27B
$218M 0.01%
3,180,119
+7,859
+0.2% +$517K
38 39
40
41 42

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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.