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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
ZD icon
1001
Ziff Davis
ZD
$1.94B
$217M 0.01%
3,955,013
+60,316
+2% +$3.36M
VMW
1002
DELISTED
VMware, Inc
VMW
$217M 0.01%
3,795,842
+74,915
+2% +$4.32M
PKY
1003
DELISTED
Parkway, Inc.
PKY
$217M 0.01%
12,960,757
+298,410
+2% +$4.93M
PDCE
1004
DELISTED
PDC Energy, Inc.
PDCE
$217M 0.01%
3,762,880
+124,751
+3% +$7.4M
THO icon
1005
Thor Industries
THO
$3.91B
$216M 0.01%
3,342,615
+141,893
+4% +$9.07M
OPK icon
1006
Opko Health
OPK
$1.01B
$216M 0.01%
23,101,477
+161,981
+0.7% +$1.64M
MZTI
1007
The Marzetti Company
MZTI
$2.94B
$216M 0.01%
1,689,617
+83,431
+5% +$9.89M
CMC icon
1008
Commercial Metals
CMC
$7.64B
$215M 0.01%
12,720,314
+2,888,816
+29% +$49.7M
CHE icon
1009
Chemed
CHE
$7.09B
$215M 0.01%
1,576,155
+46,726
+3% +$6.2M
TRCO
1010
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$215M 0.01%
5,483,523
+132,994
+2% +$5.15M
BRKR icon
1011
Bruker
BRKR
$9.6B
$215M 0.01%
9,442,355
+476,468
+5% +$12.7M
AGR
1012
DELISTED
Avangrid, Inc.
AGR
$215M 0.01%
4,660,443
+269,052
+6% +$11.1M
DWA
1013
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$214M 0.01%
5,245,927
+182,939
+4% +$6.6M
TXRH icon
1014
Texas Roadhouse
TXRH
$13.6B
$214M 0.01%
4,700,900
-244,916
-5% -$10.8M
BIO icon
1015
Bio-Rad Laboratories Class A
BIO
$8.73B
$214M 0.01%
1,498,194
+63,322
+4% +$9.03M
VSTO
1016
DELISTED
Vista Outdoor Inc.
VSTO
$214M 0.01%
4,476,918
+146,400
+3% +$7.08M
LPNT
1017
DELISTED
LifePoint Health, Inc.
LPNT
$212M 0.01%
3,249,244
-109,852
-3% -$7.47M
CACI icon
1018
CACI
CACI
$11B
$212M 0.01%
2,349,003
+88,072
+4% +$8.74M
LFUS icon
1019
Littelfuse
LFUS
$11.3B
$212M 0.01%
1,796,354
+59,564
+3% +$6.93M
WAL icon
1020
Western Alliance Bancorporation
WAL
$8.8B
$212M 0.01%
6,485,601
+76,472
+1% +$2.69M
LSTR icon
1021
Landstar System
LSTR
$5.92B
$212M 0.01%
3,082,424
+53,437
+2% +$3.53M
WPM icon
1022
Wheaton Precious Metals
WPM
$49.7B
$212M 0.01%
8,992,999
+1,518,741
+20% +$29.3M
SBRA icon
1023
Sabra Healthcare REIT
SBRA
$5.37B
$212M 0.01%
10,251,855
+302,868
+3% +$6.31M
HUN icon
1024
Huntsman Corp
HUN
$1.76B
$212M 0.01%
15,728,178
+487,666
+3% +$7.15M
GME icon
1025
GameStop
GME
$9.77B
$211M 0.01%
31,787,560
-7,437,548
-19% -$54.4M
39 40
41
42 43

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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.