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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
TUP
1051
DELISTED
Tupperware Brands Corporation
TUP
$203M 0.01%
3,604,582
+415,778
+13% +$23.7M
BKD icon
1052
Brookdale Senior Living
BKD
$3.49B
$202M 0.01%
13,109,046
+453,593
+4% +$7.91M
DAR icon
1053
Darling Ingredients
DAR
$9.64B
$202M 0.01%
13,581,089
+679,195
+5% +$9.82M
TMH
1054
DELISTED
Team Health Holdings Inc
TMH
$202M 0.01%
4,968,286
-260,530
-5% -$11.4M
QLIK
1055
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$202M 0.01%
6,828,107
+205,736
+3% +$6.13M
IPGP icon
1056
IPG Photonics
IPGP
$3.61B
$202M 0.01%
2,524,446
+66,242
+3% +$5.83M
SAIC icon
1057
Saic
SAIC
$4.95B
$202M 0.01%
3,455,643
+162,935
+5% +$8.86M
MUSA icon
1058
Murphy USA
MUSA
$11.2B
$201M 0.01%
2,713,873
-86,187
-3% -$5.61M
WAFD icon
1059
WaFd
WAFD
$2.72B
$201M 0.01%
8,286,974
+260,680
+3% +$6.26M
CAA
1060
DELISTED
CalAtlantic Group, Inc.
CAA
$201M 0.01%
5,468,257
-2,354
-0% -$82.6K
GNL icon
1061
Global Net Lease
GNL
$1.84B
$201M 0.01%
8,414,866
+437,400
+5% +$11.1M
FIVE icon
1062
Five Below
FIVE
$12B
$201M 0.01%
4,320,333
+272,191
+7% +$11.4M
MPWR icon
1063
Monolithic Power Systems
MPWR
$70.1B
$200M 0.01%
2,924,903
+105,377
+4% +$6.9M
LSXMA
1064
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$200M 0.01%
+8,810,516
New +$203M
NUS icon
1065
Nu Skin
NUS
$252M
$199M 0.01%
4,308,429
+45,458
+1% +$1.83M
MBFI
1066
DELISTED
MB Financial Corp
MBFI
$199M 0.01%
5,482,492
+185,069
+3% +$6.39M
UBSI icon
1067
United Bankshares
UBSI
$6.63B
$198M 0.01%
5,270,813
+155,011
+3% +$5.85M
CAR icon
1068
Avis
CAR
$4.86B
$197M 0.01%
6,116,546
-45,939
-0.7% -$1.27M
CIEN icon
1069
Ciena
CIEN
$53.4B
$197M 0.01%
10,496,854
-451,413
-4% -$8.17M
LNCE
1070
DELISTED
Snyders-Lance, Inc.
LNCE
$196M 0.01%
5,772,887
+508,436
+10% +$16.1M
IDTI
1071
DELISTED
Integrated Device Technology I
IDTI
$195M 0.01%
9,691,165
-287,292
-3% -$6.08M
UMBF icon
1072
UMB Financial
UMBF
$11.1B
$194M 0.01%
3,649,522
+137,263
+4% +$7.46M
GWB
1073
DELISTED
Great Western Bancorp, Inc.
GWB
$194M 0.01%
6,140,248
+1,336,682
+28% +$41.6M
FUL icon
1074
H.B. Fuller
FUL
$2.97B
$194M 0.01%
4,400,040
+145,591
+3% +$6.54M
FNB icon
1075
FNB Corp
FNB
$6.73B
$193M 0.01%
15,420,833
+1,021,654
+7% +$13.2M
41 42
43
44 45

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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.