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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
ERIE icon
1076
Erie Indemnity
ERIE
$12.7B
$193M 0.01%
1,946,209
+51,642
+3% +$4.92M
TEN
1077
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$193M 0.01%
4,130,386
+109,715
+3% +$5.62M
BECN
1078
DELISTED
Beacon Roofing Supply, Inc.
BECN
$192M 0.01%
4,232,769
+310,795
+8% +$13.4M
IART icon
1079
Integra LifeSciences
IART
$1.29B
$192M 0.01%
4,816,002
+267,550
+6% +$9.63M
ELLI
1080
DELISTED
Ellie Mae Inc
ELLI
$192M 0.01%
2,090,769
+53,799
+3% +$4.57M
RRX icon
1081
Regal Rexnord
RRX
$13.7B
$192M 0.01%
3,479,414
+131,773
+4% +$7.93M
P
1082
DELISTED
Pandora Media Inc
P
$192M 0.01%
15,383,890
+474,859
+3% +$4.93M
AMN icon
1083
AMN Healthcare
AMN
$1.3B
$191M 0.01%
4,777,108
+649,069
+16% +$24M
MFA
1084
MFA Financial
MFA
$926M
$191M 0.01%
6,551,737
+210,177
+3% +$5.91M
CLH icon
1085
Clean Harbors
CLH
$16.5B
$191M 0.01%
3,655,970
+227,880
+7% +$11.4M
BWLD
1086
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$190M 0.01%
1,370,477
+22,529
+2% +$3.19M
BDC icon
1087
Belden
BDC
$4.83B
$190M 0.01%
3,145,907
+121,773
+4% +$7.61M
CMD
1088
DELISTED
Cantel Medical Corporation
CMD
$190M 0.01%
2,762,913
+84,162
+3% +$5.81M
DATA
1089
DELISTED
Tableau Software, Inc.
DATA
$190M 0.01%
3,881,467
+248,285
+7% +$12.4M
MTG icon
1090
MGIC Investment
MTG
$6.16B
$189M 0.01%
31,712,845
-2,140,382
-6% -$14.6M
HOMB icon
1091
Home BancShares
HOMB
$6.23B
$188M 0.01%
9,523,709
+248,301
+3% +$5.21M
JCP
1092
DELISTED
J.C. Penney Company, Inc.
JCP
$187M 0.01%
21,109,379
+1,107,077
+6% +$9.72M
SYNA icon
1093
Synaptics
SYNA
$4.19B
$186M 0.01%
3,468,543
+263,781
+8% +$18.1M
TSRO
1094
DELISTED
TESARO, Inc.
TSRO
$186M 0.01%
2,216,739
+219,902
+11% +$9.8M
KATE
1095
DELISTED
Kate Spade & Company
KATE
$186M 0.01%
9,019,734
+142,888
+2% +$3.26M
DWRE
1096
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$186M 0.01%
2,478,826
+71,773
+3% +$3.88M
ASB icon
1097
Associated Banc-Corp
ASB
$5.83B
$185M 0.01%
10,798,124
+225,668
+2% +$4.02M
LPX icon
1098
Louisiana-Pacific
LPX
$5.06B
$185M 0.01%
10,669,714
+385,623
+4% +$6.79M
UFS
1099
DELISTED
DOMTAR CORPORATION (New)
UFS
$185M 0.01%
5,280,107
-51,738
-1% -$1.99M
AL
1100
DELISTED
Air Lease Corp
AL
$184M 0.01%
6,884,315
+274,550
+4% +$8.17M
42 43
44
45 46

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VRS
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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.