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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
FCS
1151
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$170M 0.01%
8,544,613
+375,274
+5% +$7.47M
WNR
1152
DELISTED
Western Refining Inc
WNR
$169M 0.01%
8,214,844
+447,699
+6% +$10.5M
ABM icon
1153
ABM Industries
ABM
$2.81B
$169M 0.01%
4,638,251
+181,730
+4% +$6.13M
VNQ icon
1154
Vanguard Real Estate ETF
VNQ
$39.2B
$169M 0.01%
1,906,839
+17,551
+0.9% +$1.47M
ACIW icon
1155
ACI Worldwide
ACIW
$5.83B
$169M 0.01%
8,661,190
+38,457
+0.4% +$781K
RGC
1156
DELISTED
Regal Entertainment Group
RGC
$169M 0.01%
7,665,646
+2,276,318
+42% +$47.2M
MENT
1157
DELISTED
Mentor Graphics Corp
MENT
$169M 0.01%
7,939,182
-2,204
-0% -$45.8K
VGR
1158
DELISTED
Vector Group Ltd.
VGR
$169M 0.01%
12,900,565
+915,399
+8% +$11.5M
CAB
1159
DELISTED
Cabela's Inc
CAB
$169M 0.01%
3,370,702
+70,842
+2% +$3.53M
BLMN icon
1160
Bloomin' Brands
BLMN
$741M
$168M 0.01%
9,425,809
+131,885
+1% +$2.44M
THC icon
1161
Tenet Healthcare
THC
$20.5B
$168M 0.01%
6,086,711
-1,151,686
-16% -$34M
UNFI icon
1162
United Natural Foods
UNFI
$3.08B
$168M 0.01%
3,594,563
+90,354
+3% +$3.47M
IBKR icon
1163
Interactive Brokers
IBKR
$39.2B
$168M 0.01%
19,007,356
+679,424
+4% +$6.48M
WBMD
1164
DELISTED
WebMD Health Corp.
WBMD
$168M 0.01%
2,888,471
+273,177
+10% +$17.1M
GNRC icon
1165
Generac Holdings
GNRC
$11.6B
$168M 0.01%
4,796,162
+119,974
+3% +$4.43M
CABO icon
1166
Cable One
CABO
$227M
$168M 0.01%
327,606
+9,042
+3% +$4.32M
CRZO
1167
DELISTED
Carrizo Oil & Gas Inc
CRZO
$167M 0.01%
4,659,514
+146,895
+3% +$5.25M
EE
1168
DELISTED
El Paso Electric Company
EE
$167M 0.01%
3,533,585
+161,924
+5% +$7.32M
VRN
1169
DELISTED
Veren
VRN
$167M 0.01%
10,575,065
+1,026,151
+11% +$16.4M
PLCE icon
1170
Children's Place
PLCE
$54.3M
$167M 0.01%
2,081,151
+357,029
+21% +$26.9M
BYD icon
1171
Boyd Gaming
BYD
$6.32B
$166M 0.01%
9,036,842
+696,920
+8% +$13.5M
FFIN icon
1172
First Financial Bankshares
FFIN
$5.04B
$166M 0.01%
10,124,448
+396,190
+4% +$6.3M
NKTR icon
1173
Nektar Therapeutics
NKTR
$2.39B
$166M 0.01%
776,698
+20,083
+3% +$4.49M
TKR icon
1174
Timken Company
TKR
$9.56B
$166M 0.01%
5,403,114
+300,893
+6% +$10.1M
INVX
1175
Innovex International
INVX
$1.96B
$166M 0.01%
2,834,254
+100,175
+4% +$6.06M
45 46
47
48 49

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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.