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
CNH
1251
CNH Industrial
CNH
$12.7B
$145M 0.01%
23,254,683
+33,393
+0.1% +$206K
FCNCA icon
1252
First Citizens BancShares
FCNCA
$24.9B
$144M 0.01%
557,598
+23,161
+4% +$5.83M
GCI
1253
DELISTED
Gannett Co., Inc
GCI
$144M 0.01%
10,448,584
-393,782
-4% -$6.11M
PAY
1254
DELISTED
Verifone Systems Inc
PAY
$144M 0.01%
7,781,102
-3,249
-0% -$82.2K
ALX
1255
Alexander's
ALX
$1.3B
$144M 0.01%
351,601
+8,912
+3% +$3.37M
HI
1256
DELISTED
Hillenbrand
HI
$144M 0.01%
4,785,029
+152,566
+3% +$4.62M
AWR icon
1257
American States Water
AWR
$3.36B
$143M 0.01%
3,273,504
-88,849
-3% -$3.59M
SLAB icon
1258
Silicon Laboratories
SLAB
$7.17B
$143M 0.01%
2,940,876
+155,576
+6% +$7.34M
IDCC icon
1259
InterDigital
IDCC
$7.87B
$143M 0.01%
2,568,708
+31,587
+1% +$1.79M
ICUI icon
1260
ICU Medical
ICUI
$4.21B
$143M 0.01%
1,267,318
-33,519
-3% -$3.48M
CVA
1261
DELISTED
Covanta Holding Corporation
CVA
$143M 0.01%
8,675,038
+131,190
+2% +$2.17M
MLI icon
1262
Mueller Industries
MLI
$14.7B
$143M 0.01%
17,904,456
+133,120
+0.7% +$1.03M
TTEK icon
1263
Tetra Tech
TTEK
$8.49B
$142M 0.01%
23,143,040
+1,022,440
+5% +$6.11M
ZEN
1264
DELISTED
ZENDESK INC
ZEN
$142M 0.01%
5,388,105
+347,654
+7% +$8.39M
KMT icon
1265
Kennametal
KMT
$2.59B
$142M 0.01%
6,420,796
+758,339
+13% +$17.9M
GIII icon
1266
G-III Apparel Group
GIII
$1.54B
$142M 0.01%
3,103,640
+46,250
+2% +$2M
PRAH
1267
DELISTED
PRA Health Sciences, Inc.
PRAH
$142M 0.01%
3,390,193
+852,713
+34% +$39.3M
HL icon
1268
Hecla Mining
HL
$9.47B
$141M 0.01%
27,718,003
+1,232,231
+5% +$4.98M
EFOR
1269
Everforth Inc
EFOR
$1.17B
$141M 0.01%
3,816,642
+121,284
+3% +$4.46M
CADE
1270
DELISTED
Cadence Bank
CADE
$141M 0.01%
6,206,513
+295,789
+5% +$6.68M
DNOW icon
1271
DNOW Inc
DNOW
$2.58B
$141M 0.01%
7,761,152
+473,442
+6% +$8.31M
YELP icon
1272
Yelp
YELP
$1.45B
$140M 0.01%
4,627,569
+150,902
+3% +$3.67M
FIX icon
1273
Comfort Systems
FIX
$60.9B
$140M 0.01%
4,309,516
+88,072
+2% +$2.81M
MOG.A icon
1274
Moog Inc Class A
MOG.A
$12.4B
$140M 0.01%
2,601,127
+47,126
+2% +$2.38M
HEI.A icon
1275
HEICO Corp Class A
HEI.A
$36B
$140M 0.01%
5,099,359
-31,149
-0.6% -$822K
49 50
51
52 53

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.