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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
DBD
1326
DELISTED
Diebold Nixdorf Incorporated
DBD
$131M 0.01%
5,256,212
+132,067
+3% +$3.4M
ZWS icon
1327
Zurn Elkay Water Solutions
ZWS
$8.38B
$130M 0.01%
13,761,735
+440,246
+3% +$4.43M
CVLT icon
1328
Commault Systems
CVLT
$4.88B
$130M 0.01%
3,012,789
+8,172
+0.3% +$360K
WTS icon
1329
Watts Water Technologies
WTS
$11.5B
$130M 0.01%
2,223,809
+89,676
+4% +$5.08M
ECHO
1330
EchoStar
ECHO
$24.4B
$129M 0.01%
4,014,577
+183,375
+5% +$6M
PAYC icon
1331
Paycom
PAYC
$7.64B
$129M 0.01%
2,979,994
+107,840
+4% +$4.21M
ODP
1332
DELISTED
ODP
ODP
$129M 0.01%
3,887,754
+254,336
+7% +$12.4M
EXEL icon
1333
Exelixis
EXEL
$13.3B
$129M 0.01%
16,457,824
+375,754
+2% +$2.17M
OIS icon
1334
Oil States International
OIS
$489M
$128M 0.01%
3,905,015
+170,562
+5% +$5.53M
LAD icon
1335
Lithia Motors
LAD
$8.47B
$128M 0.01%
1,804,705
+66,593
+4% +$5.34M
SNR
1336
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$128M 0.01%
11,986,947
-470,746
-4% -$5.01M
GBX icon
1337
The Greenbrier Companies
GBX
$1.52B
$128M 0.01%
4,386,156
+514,371
+13% +$14.8M
CBB
1338
DELISTED
Cincinnati Bell Inc.
CBB
$128M 0.01%
5,585,430
+310,142
+6% +$6.1M
WMGI
1339
DELISTED
Wright Medical Group Inc
WMGI
$127M 0.01%
7,332,250
+822,290
+13% +$15.1M
KNGT
1340
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$127M 0.01%
4,788,436
+83,623
+2% +$2.22M
CC icon
1341
Chemours
CC
$2.5B
$127M 0.01%
15,430,215
+1,643,003
+12% +$14.6M
TGI
1342
DELISTED
Triumph Group
TGI
$127M 0.01%
3,570,648
+245,621
+7% +$8.89M
RARE icon
1343
Ultragenyx Pharmaceutical
RARE
$2.45B
$127M 0.01%
2,589,718
+120,999
+5% +$7.83M
PODD icon
1344
Insulet
PODD
$11.5B
$127M 0.01%
4,184,980
+124,551
+3% +$3.87M
RGR icon
1345
Sturm, Ruger & Co
RGR
$594M
$126M 0.01%
1,974,713
+162,084
+9% +$10.5M
FCH
1346
DELISTED
Felcor Lodging Trust
FCH
$126M 0.01%
20,248,146
+141,366
+0.7% +$991K
SEMG
1347
DELISTED
SEMGROUP CORPORATION
SEMG
$126M 0.01%
3,867,641
+510,124
+15% +$14.8M
AXE
1348
DELISTED
Anixter International Inc
AXE
$126M 0.01%
2,360,859
+88,183
+4% +$5.05M
ZNGA
1349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$126M 0.01%
50,514,335
+815,583
+2% +$2.04M
MWA icon
1350
Mueller Water Products
MWA
$3.95B
$125M 0.01%
10,945,574
+468,074
+4% +$5M
52 53
54
55 56

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CWM
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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.