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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
KLXI
1401
DELISTED
KLX Inc.
KLXI
$119M 0.01%
4,538,738
+192,725
+4% +$5.3M
DIN icon
1402
Dine Brands
DIN
$456M
$118M 0.01%
1,397,269
+40,772
+3% +$3.5M
NGVT icon
1403
Ingevity
NGVT
$2.51B
$118M 0.01%
+3,479,504
New +$109M
STLA icon
1404
Stellantis
STLA
$21.7B
$118M 0.01%
19,377,764
-47,749
-0.2% -$346K
RACE icon
1405
Ferrari
RACE
$69.2B
$118M 0.01%
2,879,250
+70,585
+3% +$3M
NWBI icon
1406
Northwest Bancshares
NWBI
$2.3B
$118M 0.01%
7,933,196
+298,521
+4% +$4.23M
RBC icon
1407
RBC Bearings
RBC
$17.4B
$117M 0.01%
1,618,573
+2,107
+0.1% +$155K
MEG
1408
DELISTED
Media General, Inc
MEG
$117M 0.01%
6,818,694
+624,069
+10% +$10.8M
EXPO icon
1409
Exponent
EXPO
$3.24B
$117M 0.01%
4,008,942
+151,462
+4% +$3.94M
HAE icon
1410
Haemonetics
HAE
$3.89B
$117M 0.01%
4,037,091
+70,299
+2% +$2.12M
UHT
1411
Universal Health Realty Income Trust
UHT
$603M
$117M 0.01%
2,046,371
+29,431
+1% +$1.62M
CDE icon
1412
Coeur Mining
CDE
$15.4B
$117M 0.01%
10,965,958
+293,836
+3% +$2.31M
CLNY
1413
DELISTED
Colony Capital, Inc.
CLNY
$117M 0.01%
7,612,063
+248,368
+3% +$4.32M
DPLO
1414
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$117M 0.01%
3,334,010
+289,571
+10% +$9.1M
ANAT
1415
DELISTED
American National Group, Inc. Common Stock
ANAT
$117M 0.01%
1,029,852
+331,993
+48% +$38.6M
SWC
1416
DELISTED
Stillwater Mining Co
SWC
$116M 0.01%
9,806,251
+228,653
+2% +$2.45M
BLUE
1417
DELISTED
bluebird bio
BLUE
$116M 0.01%
206,963
+25,738
+14% +$14.6M
MBT
1418
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$116M 0.01%
14,007,227
-289,691
-2% -$2.56M
MRD
1419
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$116M 0.01%
7,302,285
+194,901
+3% +$2.77M
EDE
1420
DELISTED
Empire District Electric
EDE
$116M 0.01%
3,409,135
+115,632
+4% +$3.88M
SAM icon
1421
Boston Beer
SAM
$1.91B
$116M 0.01%
676,685
+11,328
+2% +$1.83M
QGENF
1422
DELISTED
QIAGEN NV
QGENF
$115M 0.01%
5,287,123
+29,628
+0.6% +$646K
COLM icon
1423
Columbia Sportswear
COLM
$3.04B
$115M 0.01%
2,000,962
+51,776
+3% +$2.97M
INFN
1424
DELISTED
Infinera Corporation Common Stock
INFN
$115M 0.01%
10,197,594
+182,205
+2% +$2.38M
MCY icon
1425
Mercury Insurance
MCY
$5.93B
$115M 0.01%
2,162,260
+90,104
+4% +$4.74M
55 56
57
58 59

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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.