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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
INN
1201
Summit Hotel Properties
INN
$746M
$159M 0.01%
12,038,637
+378,900
+3% +$4.53M
RDN icon
1202
Radian Group
RDN
$5.18B
$159M 0.01%
15,274,403
+1,171,634
+8% +$13.8M
MYGN icon
1203
Myriad Genetics
MYGN
$270M
$159M 0.01%
5,196,666
+121,681
+2% +$4.23M
HNI icon
1204
HNI Corp
HNI
$3.24B
$159M 0.01%
3,410,797
+177,502
+5% +$7.78M
WWW icon
1205
Wolverine World Wide
WWW
$1.61B
$158M 0.01%
7,800,000
-214,675
-3% -$4M
ALGT icon
1206
Allegiant Air
ALGT
$2.64B
$158M 0.01%
1,043,478
+42,203
+4% +$6.51M
NTCT icon
1207
NETSCOUT
NTCT
$2.96B
$158M 0.01%
7,101,500
+578,933
+9% +$13.4M
LCII icon
1208
LCI Industries
LCII
$2.49B
$158M 0.01%
1,860,939
+55,510
+3% +$4M
AMED
1209
DELISTED
Amedisys
AMED
$157M 0.01%
3,106,088
+33,785
+1% +$1.71M
DMC
1210
Del Monte Corp
DMC
$1.41B
$156M 0.01%
2,867,342
+206,689
+8% +$10.1M
GHC icon
1211
Graham Holdings Company
GHC
$5.1B
$156M 0.01%
318,577
+6,229
+2% +$3.04M
TRU icon
1212
TransUnion
TRU
$15.1B
$156M 0.01%
4,654,233
+1,014,454
+28% +$31.2M
NWN icon
1213
Northwest Natural Holdings
NWN
$2.06B
$155M 0.01%
2,385,035
+162,282
+7% +$9.05M
JNS
1214
DELISTED
Janus Capital Group Inc
JNS
$155M 0.01%
11,105,477
+426,066
+4% +$6.24M
CWT icon
1215
California Water Service
CWT
$3.1B
$154M 0.01%
4,419,785
+282,307
+7% +$8.28M
CAVM
1216
DELISTED
Cavium, Inc.
CAVM
$154M 0.01%
3,991,770
+77,699
+2% +$3.84M
TEX icon
1217
Terex
TEX
$7.18B
$154M 0.01%
7,575,980
+321,119
+4% +$7.34M
CBU icon
1218
Community Bank
CBU
$3.41B
$154M 0.01%
3,740,977
+168,833
+5% +$6.7M
CTB
1219
DELISTED
Cooper Tire & Rubber Co.
CTB
$153M 0.01%
5,147,273
-296,440
-5% -$9.82M
MATW icon
1220
Matthews International
MATW
$866M
$153M 0.01%
2,742,543
+89,483
+3% +$4.72M
HWC icon
1221
Hancock Whitney
HWC
$6.2B
$152M 0.01%
5,836,695
+298,416
+5% +$7.59M
KALU icon
1222
Kaiser Aluminum
KALU
$2.61B
$152M 0.01%
1,680,846
+61,116
+4% +$5.34M
TCF
1223
DELISTED
TCF Financial Corporation
TCF
$152M 0.01%
11,996,276
+576,602
+5% +$7.62M
PNFP icon
1224
Pinnacle Financial Partners Inc
PNFP
$15.9B
$152M 0.01%
3,105,035
+235,979
+8% +$11.6M
SHOO icon
1225
Steven Madden
SHOO
$3.37B
$151M 0.01%
6,633,218
+134,670
+2% +$3.1M
47 48
49
50 51

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CWM
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VRS
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FAF
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BGIM
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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.