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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
CVG
1176
DELISTED
Convergys
CVG
$166M 0.01%
6,623,546
+285,165
+4% +$7.69M
CORE
1177
DELISTED
Core Mark Holding Co., Inc.
CORE
$166M 0.01%
3,532,723
+168,111
+5% +$7.12M
SIGI icon
1178
Selective Insurance
SIGI
$5.65B
$165M 0.01%
4,330,663
+161,513
+4% +$5.82M
USG
1179
DELISTED
Usg
USG
$165M 0.01%
6,114,050
+111,456
+2% +$3.04M
SRG
1180
Seritage Growth Properties
SRG
$136M
$165M 0.01%
3,304,844
+37,968
+1% +$1.91M
ENOV icon
1181
Enovis
ENOV
$1.68B
$164M 0.01%
3,610,737
+149,956
+4% +$7.33M
NEOG icon
1182
Neogen
NEOG
$2.63B
$164M 0.01%
7,783,184
+194,504
+3% +$3.63M
ICPT
1183
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$164M 0.01%
1,149,749
+45,241
+4% +$6.6M
CPHD
1184
DELISTED
Cepheid Inc
CPHD
$164M 0.01%
5,330,041
+149,810
+3% +$4.53M
CATM
1185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$163M 0.01%
4,102,929
+205,612
+5% +$7.87M
EFII
1186
DELISTED
Electronics for Imaging
EFII
$163M 0.01%
3,789,484
+41,474
+1% +$1.75M
VWR
1187
DELISTED
VWR Corporation
VWR
$163M 0.01%
5,633,111
+1,653,244
+42% +$46.4M
REXR icon
1188
Rexford Industrial Realty
REXR
$8.42B
$163M 0.01%
7,714,295
+1,267,630
+20% +$24.8M
WLL
1189
DELISTED
Whiting Petroleum Corporation
WLL
$162M 0.01%
58,262
+9,871
+20% +$32.6M
GBCI icon
1190
Glacier Bancorp
GBCI
$6.42B
$162M 0.01%
6,080,436
+340,564
+6% +$8.86M
MLKN icon
1191
MillerKnoll
MLKN
$1.53B
$162M 0.01%
5,406,011
+270,797
+5% +$8.32M
IPXL
1192
DELISTED
Impax Laboratories, Inc.
IPXL
$162M 0.01%
5,605,231
+144,892
+3% +$4.72M
SBGI icon
1193
Sinclair Inc
SBGI
$992M
$161M 0.01%
5,406,277
+161,653
+3% +$5.06M
VLY icon
1194
Valley National Bancorp
VLY
$7.9B
$161M 0.01%
17,693,336
+1,087,778
+7% +$10.2M
CAKE icon
1195
Cheesecake Factory
CAKE
$5.04B
$161M 0.01%
3,344,266
+159,860
+5% +$8.06M
SJR
1196
DELISTED
Shaw Communications Inc.
SJR
$160M 0.01%
8,332,950
+890,937
+12% +$16.8M
WLK icon
1197
Westlake Corp
WLK
$9.03B
$160M 0.01%
3,725,230
-184,688
-5% -$8.44M
JJSF icon
1198
J&J Snack Foods
JJSF
$1.43B
$160M 0.01%
1,340,147
+38,820
+3% +$4.11M
CEB
1199
DELISTED
CEB Inc.
CEB
$160M 0.01%
2,587,977
-29,060
-1% -$1.82M
UHAL icon
1200
U-Haul Holding Co
UHAL
$13.9B
$160M 0.01%
4,260,560
+165,710
+4% +$5.99M
46 47
48
49 50

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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.