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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
FULT icon
1126
Fulton Financial
FULT
$4.66B
$176M 0.01%
13,009,839
+480,635
+4% +$6.58M
QSR icon
1127
Restaurant Brands International
QSR
$25.7B
$175M 0.01%
4,214,460
+503,446
+14% +$20.8M
DO
1128
DELISTED
Diamond Offshore Drilling
DO
$175M 0.01%
7,205,279
+1,741,584
+32% +$41.5M
GIL icon
1129
Gildan
GIL
$10.3B
$175M 0.01%
5,970,012
+2,022,986
+51% +$60.3M
IBKC
1130
DELISTED
IBERIABANK Corp
IBKC
$175M 0.01%
2,930,976
+123,845
+4% +$7.19M
STRZA
1131
DELISTED
Starz - Series A
STRZA
$175M 0.01%
5,850,926
+38,870
+0.7% +$1.03M
BXMT icon
1132
Blackstone Mortgage Trust
BXMT
$2.45B
$175M 0.01%
6,318,698
+251,660
+4% +$6.94M
RAX
1133
DELISTED
Rackspace Hosting Inc
RAX
$175M 0.01%
8,367,055
-27,272
-0.3% -$637K
MOH icon
1134
Molina Healthcare
MOH
$10.2B
$174M 0.01%
3,493,191
-555,223
-14% -$29.7M
FSP
1135
Franklin Street Properties
FSP
$47.2M
$174M 0.01%
14,199,496
+379,616
+3% +$4.27M
HZNP
1136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$174M 0.01%
10,569,177
+737,812
+8% +$11.9M
MNDT
1137
DELISTED
Mandiant, Inc. Common Stock
MNDT
$174M 0.01%
10,553,940
+608,009
+6% +$9.82M
WBT
1138
DELISTED
Welbilt, Inc.
WBT
$174M 0.01%
9,851,095
+1,082,970
+12% +$17.3M
RSPP
1139
DELISTED
RSP Permian, Inc.
RSPP
$173M 0.01%
4,965,931
+416,576
+9% +$13.5M
S
1140
DELISTED
Sprint Corporation
S
$173M 0.01%
38,197,106
+1,719,929
+5% +$6.37M
LXK
1141
DELISTED
Lexmark Intl Inc
LXK
$173M 0.01%
4,583,587
-1,401,173
-23% -$51.8M
MGEE icon
1142
MGE Energy Inc
MGEE
$3B
$173M 0.01%
3,059,917
+155,587
+5% +$8.05M
SLGN icon
1143
Silgan Holdings
SLGN
$4.23B
$172M 0.01%
6,701,498
+192,352
+3% +$4.95M
AXLL
1144
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$172M 0.01%
5,279,296
+186,933
+4% +$4.74M
SANM icon
1145
Sanmina
SANM
$9.95B
$172M 0.01%
6,416,500
+10,807
+0.2% +$270K
WAGE
1146
DELISTED
WageWorks, Inc.
WAGE
$171M 0.01%
2,863,666
+135,398
+5% +$7.48M
MNRO icon
1147
Monro
MNRO
$383M
$171M 0.01%
2,690,825
+67,609
+3% +$4.47M
UFPI icon
1148
UFP Industries
UFPI
$4.9B
$171M 0.01%
5,532,897
+719,694
+15% +$20.3M
TCBI icon
1149
Texas Capital Bancshares
TCBI
$4.3B
$170M 0.01%
3,639,949
+84,045
+2% +$3.77M
WOR icon
1150
Worthington Enterprises
WOR
$2.77B
$170M 0.01%
6,523,087
+865,763
+15% +$20M
44 45
46
47 48

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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.