We are live on ! Find out more
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
O icon
101
Realty Income
O
$61.3B
$2.96B 0.18%
44,005,446
+1,691,464
+4% +$103M
ADBE icon
102
Adobe
ADBE
$99B
$2.95B 0.18%
30,836,091
+1,325,228
+4% +$127M
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$2.95B 0.18%
38,960,963
-1,692,464
-4% -$124M
AMT icon
104
American Tower
AMT
$79.9B
$2.93B 0.18%
25,767,548
+441,783
+2% +$47M
AXP icon
105
American Express
AXP
$227B
$2.91B 0.18%
47,952,807
+504,284
+1% +$31.9M
TGT icon
106
Target
TGT
$65.5B
$2.88B 0.18%
41,310,676
-137,107
-0.3% -$10.2M
ADP icon
107
Automatic Data Processing
ADP
$106B
$2.88B 0.18%
31,358,570
+432,693
+1% +$38.2M
BXP icon
108
Boston Properties
BXP
$11.2B
$2.84B 0.18%
21,551,541
+458,019
+2% +$58.8M
DLR icon
109
Digital Realty Trust
DLR
$71.5B
$2.82B 0.18%
25,877,906
+3,744,997
+17% +$356M
RTN
110
DELISTED
Raytheon Company
RTN
$2.73B 0.17%
20,099,514
+338,275
+2% +$44.1M
CAT icon
111
Caterpillar
CAT
$387B
$2.68B 0.17%
35,404,617
+832,572
+2% +$62.4M
NOC icon
112
Northrop Grumman
NOC
$78B
$2.66B 0.16%
11,947,701
+214,231
+2% +$45.1M
AET
113
DELISTED
Aetna Inc
AET
$2.6B 0.16%
21,250,853
+479,628
+2% +$55.1M
GD icon
114
General Dynamics
GD
$106B
$2.58B 0.16%
18,528,246
-45,740
-0.2% -$6.38M
SYK icon
115
Stryker
SYK
$133B
$2.57B 0.16%
21,428,963
+397,336
+2% +$44.4M
PNC icon
116
PNC Financial Services
PNC
$100B
$2.56B 0.16%
31,475,705
+320,794
+1% +$27.6M
MCK icon
117
McKesson
MCK
$104B
$2.56B 0.16%
13,701,966
+53,238
+0.4% +$9.34M
PYPL icon
118
PayPal
PYPL
$50.3B
$2.54B 0.16%
69,535,527
+620,002
+0.9% +$23.7M
FDX icon
119
FedEx
FDX
$74B
$2.51B 0.16%
16,560,494
-462,489
-3% -$75M
BLK icon
120
Blackrock
BLK
$170B
$2.51B 0.16%
7,326,122
+150,093
+2% +$52.7M
ESS icon
121
Essex Property Trust
ESS
$18.9B
$2.51B 0.16%
10,985,794
+175,189
+2% +$39.1M
TRV icon
122
Travelers Companies
TRV
$82.9B
$2.48B 0.15%
20,841,313
+271,607
+1% +$30.7M
BDX icon
123
Becton Dickinson
BDX
$45.8B
$2.45B 0.15%
14,834,101
+284,008
+2% +$45.4M
BNY
124
Bank of New York Mellon
BNY
$106B
$2.45B 0.15%
63,002,399
+1,218,292
+2% +$48.5M
GM icon
125
General Motors
GM
$81.7B
$2.44B 0.15%
86,210,502
+332,564
+0.4% +$10.1M
3 4
5
6 7

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.