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
SMTC icon
1351
Semtech
SMTC
$11B
$125M 0.01%
5,235,323
+221,743
+4% +$5.03M
EVR icon
1352
Evercore
EVR
$12.4B
$125M 0.01%
2,825,192
+44,554
+2% +$2.22M
SYKE
1353
DELISTED
SYKES Enterprises Inc
SYKE
$125M 0.01%
4,304,487
+202,138
+5% +$5.94M
BGC icon
1354
BGC Group
BGC
$5.45B
$125M 0.01%
22,250,674
+990,775
+5% +$5.75M
BCO icon
1355
Brink's
BCO
$4.88B
$125M 0.01%
4,374,216
+574,750
+15% +$17.7M
AAN.A
1356
DELISTED
The Aaron's Company Inc Class A
AAN.A
$124M 0.01%
5,674,697
+258,460
+5% +$5.66M
KGC icon
1357
Kinross Gold
KGC
$27.4B
$124M 0.01%
25,393,693
+3,788,281
+18% +$18.1M
LOGM
1358
DELISTED
LogMein, Inc.
LOGM
$124M 0.01%
1,956,927
+54,131
+3% +$3.13M
TPH
1359
DELISTED
Tri Pointe Homes
TPH
$124M 0.01%
10,496,555
-655,649
-6% -$7.68M
SVU
1360
DELISTED
SUPERVALU Inc.
SVU
$124M 0.01%
3,754,630
+215,386
+6% +$7.39M
AVP
1361
DELISTED
Avon Products, Inc.
AVP
$124M 0.01%
32,766,163
+1,905,824
+6% +$8.2M
BOKF icon
1362
BOK Financial
BOKF
$8.58B
$124M 0.01%
1,974,270
+60,095
+3% +$3.57M
BUFF
1363
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$124M 0.01%
5,299,211
+2,567,667
+94% +$63.8M
WNC icon
1364
Wabash National
WNC
$512M
$124M 0.01%
9,728,921
+391,781
+4% +$5.27M
CHDN icon
1365
Churchill Downs
CHDN
$5.88B
$123M 0.01%
5,847,582
+148,836
+3% +$3.28M
GNC
1366
DELISTED
GNC Holdings, Inc.
GNC
$123M 0.01%
5,069,389
-234,340
-4% -$6.48M
KW
1367
DELISTED
Kennedy-Wilson Holdings
KW
$123M 0.01%
6,484,587
+152,014
+2% +$3.15M
RAMP icon
1368
LiveRamp
RAMP
$2.3B
$123M 0.01%
5,581,688
+280,115
+5% +$6.08M
VSH icon
1369
Vishay Intertechnology
VSH
$5.25B
$123M 0.01%
9,904,202
+430,523
+5% +$5.36M
IRWD icon
1370
Ironwood Pharmaceuticals
IRWD
$696M
$123M 0.01%
11,199,153
+336,300
+3% +$3.29M
BFS
1371
Saul Centers
BFS
$836M
$122M 0.01%
1,984,864
+78,753
+4% +$4.38M
PLAY icon
1372
Dave & Buster's
PLAY
$377M
$122M 0.01%
2,612,608
+358,042
+16% +$14.8M
NSP icon
1373
Insperity
NSP
$1.93B
$122M 0.01%
3,163,866
+740,790
+31% +$24M
FCN icon
1374
FTI Consulting
FCN
$4.4B
$122M 0.01%
2,997,430
+113,777
+4% +$4.5M
MINI
1375
DELISTED
Mobile Mini Inc
MINI
$122M 0.01%
3,518,756
+100,508
+3% +$3.36M
53 54
55
56 57

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.