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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
ZBRA icon
1101
Zebra Technologies
ZBRA
$14B
$184M 0.01%
3,670,795
+44,993
+1% +$2.62M
VC icon
1102
Visteon
VC
$2.79B
$183M 0.01%
2,782,471
-61,338
-2% -$4.58M
PFPT
1103
DELISTED
Proofpoint, Inc.
PFPT
$183M 0.01%
2,900,093
+93,122
+3% +$5.32M
MKSI icon
1104
MKS Inc
MKSI
$20.1B
$183M 0.01%
4,238,484
+144,898
+4% +$5.62M
MDCO
1105
DELISTED
Medicines Co
MDCO
$182M 0.01%
5,423,391
+202,392
+4% +$7.14M
ANET icon
1106
Arista Networks
ANET
$227B
$182M 0.01%
45,324,464
+4,369,904
+11% +$18.6M
SLCA
1107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$182M 0.01%
5,288,558
+180,070
+4% +$4.99M
CTLT
1108
DELISTED
CATALENT, INC.
CTLT
$181M 0.01%
7,881,737
+1,039,117
+15% +$27.4M
GRUB
1109
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$181M 0.01%
2,914,841
+97,774
+3% +$5.14M
XPO icon
1110
XPO
XPO
$23.6B
$181M 0.01%
19,911,770
+447,903
+2% +$4.45M
LGND icon
1111
Ligand Pharmaceuticals
LGND
$5.76B
$181M 0.01%
2,429,850
+179,227
+8% +$13.3M
SYNH
1112
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$180M 0.01%
4,732,938
+1,087,652
+30% +$47.8M
DLB icon
1113
Dolby
DLB
$5.56B
$180M 0.01%
3,760,944
+234,573
+7% +$10.7M
AFSI
1114
DELISTED
AmTrust Financial Services, Inc.
AFSI
$180M 0.01%
7,341,609
-139,534
-2% -$3.56M
COHR
1115
DELISTED
Coherent Inc
COHR
$179M 0.01%
1,953,077
+83,276
+4% +$7.68M
MDRX
1116
DELISTED
Veradigm Inc. Common Stock
MDRX
$179M 0.01%
14,103,114
+561,744
+4% +$7.45M
X
1117
DELISTED
US Steel
X
$179M 0.01%
10,587,493
+442,573
+4% +$7.44M
SWBI icon
1118
Smith & Wesson
SWBI
$651M
$178M 0.01%
8,541,351
+1,614,274
+23% +$28.8M
CCOI icon
1119
Cogent Communications
CCOI
$676M
$178M 0.01%
4,450,687
+398,327
+10% +$15.6M
RICE
1120
DELISTED
Rice Energy Inc.
RICE
$178M 0.01%
8,087,836
+2,195,887
+37% +$41.1M
IMO icon
1121
Imperial Oil
IMO
$62.7B
$177M 0.01%
5,619,749
+566,005
+11% +$17.9M
WOLF icon
1122
Wolfspeed
WOLF
$1.23B
$177M 0.01%
7,254,412
+138,520
+2% +$3.37M
VV icon
1123
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$176M 0.01%
1,839,217
+206,145
+13% +$19.6M
CATY icon
1124
Cathay General Bancorp
CATY
$4.22B
$176M 0.01%
6,238,462
+356,209
+6% +$10.5M
AKRX
1125
DELISTED
Akorn Inc
AKRX
$176M 0.01%
6,170,628
+541,856
+10% +$15M
43 44
45
46 47

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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.