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
TUMI
1376
DELISTED
TUMI HLDGS INC COM
TUMI
$122M 0.01%
4,558,087
+101,416
+2% +$2.71M
PLXS icon
1377
Plexus
PLXS
$6.72B
$121M 0.01%
2,809,236
+115,879
+4% +$4.88M
ORA icon
1378
Ormat Technologies
ORA
$6B
$121M 0.01%
2,768,969
+3,639
+0.1% +$156K
LPLA icon
1379
LPL Financial
LPLA
$28.3B
$121M 0.01%
5,376,686
-131,421
-2% -$3.3M
TECK icon
1380
Teck Resources
TECK
$29.6B
$121M 0.01%
9,181,132
+962,100
+12% +$9.94M
ALEX
1381
DELISTED
Alexander & Baldwin
ALEX
$121M 0.01%
3,345,458
+113,357
+4% +$4.18M
TIME
1382
DELISTED
Time Inc.
TIME
$121M 0.01%
7,336,124
+154,690
+2% +$2.4M
AKS
1383
DELISTED
AK Steel Holding Corp
AKS
$121M 0.01%
25,910,412
+11,192,363
+76% +$49.1M
AZZ icon
1384
AZZ Inc
AZZ
$4.35B
$120M 0.01%
2,007,890
+78,992
+4% +$4.52M
CTRE icon
1385
CareTrust REIT
CTRE
$9.91B
$120M 0.01%
8,739,096
+538,019
+7% +$7.11M
VUG icon
1386
Vanguard Morningstar Growth ETF
VUG
$220B
$120M 0.01%
6,739,668
-1,314
-0% -$23.4K
BRC icon
1387
Brady Corp
BRC
$4.44B
$120M 0.01%
3,940,176
+287,649
+8% +$8.33M
TRMK icon
1388
Trustmark
TRMK
$2.76B
$120M 0.01%
4,833,805
+178,348
+4% +$4.29M
MTDR icon
1389
Matador Resources
MTDR
$6.2B
$120M 0.01%
6,063,226
+164,563
+3% +$3.54M
GK
1390
DELISTED
G&K Services Inc
GK
$120M 0.01%
1,567,412
-42,839
-3% -$3.16M
HMSY
1391
DELISTED
HMS Holdings Corp.
HMSY
$120M 0.01%
6,811,875
+49,594
+0.7% +$800K
AWI icon
1392
Armstrong World Industries
AWI
$7.38B
$120M 0.01%
3,063,213
+94,998
+3% +$3.89M
BGG
1393
DELISTED
Briggs & Stratton Corp.
BGG
$120M 0.01%
5,659,638
+777,239
+16% +$16.8M
ADEA icon
1394
Adeia
ADEA
$2.94B
$120M 0.01%
14,754,860
+82,249
+0.6% +$668K
CSR
1395
Centerspace
CSR
$921M
$119M 0.01%
1,846,662
+25,642
+1% +$1.67M
BHC icon
1396
Bausch Health
BHC
$2.58B
$119M 0.01%
5,917,325
+631,211
+12% +$17.9M
VTV icon
1397
Vanguard Morningstar Value ETF
VTV
$188B
$119M 0.01%
1,401,772
+2,078
+0.1% +$174K
CHRD icon
1398
Chord Energy
CHRD
$7.9B
$119M 0.01%
12,745,058
+251,252
+2% +$2.38M
GMED icon
1399
Globus Medical
GMED
$10.7B
$119M 0.01%
4,992,506
+127,738
+3% +$3.06M
OUTR
1400
DELISTED
OUTERWALL INC
OUTR
$119M 0.01%
2,831,231
+207,125
+8% +$8.4M
54 55
56
57 58

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.