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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
VIAV icon
1301
Viavi Solutions
VIAV
$9.12B
$135M 0.01%
20,350,826
+1,362,371
+7% +$9.07M
UNF icon
1302
Unifirst Corp
UNF
$5.3B
$135M 0.01%
1,165,027
+7,858
+0.7% +$878K
FNSR
1303
DELISTED
Finisar Corp
FNSR
$134M 0.01%
7,678,531
+188,272
+3% +$3.22M
AEIS icon
1304
Advanced Energy
AEIS
$11.6B
$134M 0.01%
3,539,457
+406,306
+13% +$14.5M
SLM icon
1305
SLM Corp
SLM
$4.89B
$134M 0.01%
21,720,168
+595,368
+3% +$3.88M
TU icon
1306
Telus
TU
$14.9B
$134M 0.01%
8,319,594
+1,081,908
+15% +$17.1M
HMHC
1307
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$134M 0.01%
8,558,672
+250,203
+3% +$4.55M
CFFN icon
1308
Capitol Federal Financial
CFFN
$1.09B
$133M 0.01%
9,556,182
+309,164
+3% +$4.13M
CMPR icon
1309
Cimpress
CMPR
$2.39B
$133M 0.01%
1,440,969
-28,562
-2% -$2.68M
DCH
1310
Dauch Corp
DCH
$1.34B
$133M 0.01%
9,198,004
+772,019
+9% +$12M
CACC icon
1311
Credit Acceptance
CACC
$5.95B
$133M 0.01%
719,102
+47,735
+7% +$8.75M
MGLN
1312
DELISTED
Magellan Health Services, Inc.
MGLN
$133M 0.01%
2,021,907
+61,913
+3% +$4.17M
LOPE icon
1313
Grand Canyon Education
LOPE
$3.79B
$133M 0.01%
3,325,187
-1,093
-0% -$46.1K
ZG icon
1314
Zillow
ZG
$7.94B
$133M 0.01%
3,621,628
+76,699
+2% +$2.18M
CVBF icon
1315
CVB Financial
CVBF
$3.94B
$133M 0.01%
8,095,253
+524,198
+7% +$8.88M
COLB icon
1316
Columbia Banking Systems
COLB
$8.84B
$133M 0.01%
4,725,629
+237,690
+5% +$6.98M
DECK icon
1317
Deckers Outdoor
DECK
$13.2B
$132M 0.01%
13,805,334
+660,330
+5% +$6.1M
ESL
1318
DELISTED
Esterline Technologies
ESL
$132M 0.01%
2,132,070
+78,706
+4% +$5.15M
ANF icon
1319
Abercrombie & Fitch
ANF
$4.42B
$132M 0.01%
7,408,956
+767,144
+12% +$18.3M
WDFC icon
1320
WD-40
WDFC
$3.05B
$132M 0.01%
1,120,954
+19,621
+2% +$2.13M
B
1321
DELISTED
Barnes Group Inc.
B
$131M 0.01%
3,966,594
+212,741
+6% +$7.23M
SHEN icon
1322
Shenandoah Telecom
SHEN
$664M
$131M 0.01%
3,360,673
+705,073
+27% +$21.8M
GVA icon
1323
Granite Construction
GVA
$5.29B
$131M 0.01%
2,881,419
+357,222
+14% +$15.8M
TRNO icon
1324
Terreno Realty
TRNO
$7.57B
$131M 0.01%
5,052,625
+185,032
+4% +$4.39M
SSD icon
1325
Simpson Manufacturing
SSD
$7.72B
$131M 0.01%
3,269,712
+112,476
+4% +$4.33M
51 52
53
54 55

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VRS
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FAF
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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.