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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
CSGS
1276
DELISTED
CSG Systems International
CSGS
$140M 0.01%
3,468,267
+189,508
+6% +$8.14M
CHMT
1277
DELISTED
Chemtura Corporation
CHMT
$140M 0.01%
5,295,964
-1,174,171
-18% -$31.7M
ADC icon
1278
Agree Realty
ADC
$9.34B
$139M 0.01%
2,873,952
+548,550
+24% +$23.1M
ALV icon
1279
Autoliv
ALV
$9.02B
$139M 0.01%
1,790,077
+45,189
+3% +$3.87M
MSA icon
1280
Mine Safety
MSA
$7.35B
$138M 0.01%
2,634,878
+99,855
+4% +$4.95M
JBTM
1281
JBT Marel
JBTM
$7.21B
$138M 0.01%
2,257,209
-124,829
-5% -$7.29M
GCP
1282
DELISTED
GCP Applied Technologies Inc.
GCP
$138M 0.01%
5,298,011
+410,608
+8% +$9.63M
OVV icon
1283
Ovintiv
OVV
$17.3B
$138M 0.01%
3,541,728
+317,134
+10% +$11.6M
NTGR icon
1284
NETGEAR
NTGR
$648M
$137M 0.01%
2,890,854
+189,300
+7% +$8.13M
ONB icon
1285
Old National Bancorp
ONB
$10.2B
$137M 0.01%
10,947,238
+897,512
+9% +$11.4M
ISIL
1286
DELISTED
Intersil Corp
ISIL
$137M 0.01%
10,130,109
+535,915
+6% +$6.97M
CSOD
1287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$137M 0.01%
3,596,494
+90,627
+3% +$3.37M
CNSL
1288
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$137M 0.01%
5,017,836
+263,981
+6% +$6.56M
SM icon
1289
SM Energy
SM
$7.8B
$137M 0.01%
5,060,965
+66,382
+1% +$1.86M
PSMT icon
1290
Pricesmart
PSMT
$5.98B
$137M 0.01%
1,460,246
+42,400
+3% +$3.68M
KBR icon
1291
KBR
KBR
$4.62B
$136M 0.01%
10,289,475
-90,817
-0.9% -$1.31M
LGF
1292
DELISTED
Lions Gate Entertainment
LGF
$136M 0.01%
6,732,563
-670,727
-9% -$14.1M
AIT icon
1293
Applied Industrial Technologies
AIT
$12.8B
$136M 0.01%
3,012,124
+45,947
+2% +$2.06M
DOOR
1294
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$136M 0.01%
2,055,631
+36,203
+2% +$2.48M
DBRG icon
1295
DigitalBridge
DBRG
$2.93B
$136M 0.01%
3,324,291
+65,537
+2% +$3.12M
OTEX icon
1296
Open Text
OTEX
$6.15B
$136M 0.01%
4,583,764
+475,194
+12% +$13.5M
ITRI icon
1297
Itron
ITRI
$4.36B
$136M 0.01%
3,145,447
+260,300
+9% +$11M
EXLS icon
1298
EXL Service
EXLS
$5.14B
$135M 0.01%
12,922,620
+439,575
+4% +$4.46M
SAFM
1299
DELISTED
Sanderson Farms Inc
SAFM
$135M 0.01%
1,560,659
+63,226
+4% +$5.57M
SKYW icon
1300
Skywest
SKYW
$4.24B
$135M 0.01%
5,104,762
+451,453
+10% +$10.3M
50 51
52
53 54

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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.