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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
BCPC
1226
Balchem Corp
BCPC
$5.38B
$151M 0.01%
2,529,184
+54,558
+2% +$3.34M
CHT icon
1227
Chunghwa Telecom
CHT
$33.1B
$151M 0.01%
4,155,765
+36,219
+0.9% +$1.24M
WCC
1228
WESCO International
WCC
$16.7B
$151M 0.01%
2,924,135
+99,391
+4% +$5.59M
PPC icon
1229
Pilgrim's Pride
PPC
$6.51B
$150M 0.01%
5,898,661
+212,486
+4% +$5.34M
STL
1230
DELISTED
Sterling Bancorp
STL
$150M 0.01%
9,562,301
+323,255
+3% +$5.19M
JOY
1231
DELISTED
Joy Global Inc
JOY
$150M 0.01%
7,094,801
+441,391
+7% +$8.34M
WEN icon
1232
Wendy's
WEN
$1.4B
$149M 0.01%
15,445,482
+326,567
+2% +$3.43M
VRNT
1233
DELISTED
Verint Systems
VRNT
$148M 0.01%
8,783,907
+190,979
+2% +$3.31M
CALM icon
1234
Cal-Maine
CALM
$4.12B
$148M 0.01%
3,344,890
-436,996
-12% -$20.6M
CBM
1235
DELISTED
Cambrex Corporation
CBM
$148M 0.01%
2,858,572
+175,578
+7% +$8.38M
GDDY icon
1236
GoDaddy
GDDY
$11B
$147M 0.01%
4,725,249
+1,786,473
+61% +$56M
SF
1237
Stifel
SF
$12.6B
$147M 0.01%
10,532,970
+115,848
+1% +$1.72M
MTX icon
1238
Minerals Technologies
MTX
$2.36B
$147M 0.01%
2,586,774
+72,870
+3% +$4.23M
ENTG icon
1239
Entegris
ENTG
$18.1B
$147M 0.01%
10,152,476
+223,215
+2% +$3.07M
DYN
1240
DELISTED
Dynegy, Inc.
DYN
$147M 0.01%
8,520,670
+306,710
+4% +$5.33M
FCPT icon
1241
Four Corners Property Trust
FCPT
$2.81B
$147M 0.01%
7,129,055
+730,918
+11% +$13.8M
KITE
1242
DELISTED
Kite Pharma, Inc.
KITE
$147M 0.01%
2,935,406
+173,879
+6% +$8.54M
MDP
1243
DELISTED
Meredith Corporation
MDP
$146M 0.01%
2,810,810
+124,448
+5% +$6.16M
MSTR icon
1244
Strategy Inc
MSTR
$34.1B
$146M 0.01%
8,316,160
-560,130
-6% -$10.3M
DORM icon
1245
Dorman Products
DORM
$3.98B
$145M 0.01%
2,540,219
+56,759
+2% +$3.05M
ILG
1246
DELISTED
ILG, Inc Common Stock
ILG
$145M 0.01%
9,128,556
+5,965,364
+189% +$85.2M
HAWK
1247
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$145M 0.01%
4,331,994
+94,881
+2% +$3.17M
PZZA icon
1248
Papa John's
PZZA
$984M
$145M 0.01%
2,133,244
+871
+0% +$53.1K
NVAX icon
1249
Novavax
NVAX
$1.2B
$145M 0.01%
996,751
+69,282
+7% +$7.94M
UVV icon
1250
Universal Corp
UVV
$1.31B
$145M 0.01%
2,506,302
+148,438
+6% +$8.18M
48 49
50
51 52

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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.