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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
ESGR
1426
DELISTED
Enstar Group
ESGR
$114M 0.01%
706,484
-44,793
-6% -$7.07M
HRG
1427
DELISTED
HRG Group, Inc.
HRG
$114M 0.01%
8,309,513
+587,317
+8% +$8.08M
CRS icon
1428
Carpenter Technology
CRS
$25.8B
$114M 0.01%
3,463,791
+112,523
+3% +$3.75M
DAN icon
1429
Dana Inc
DAN
$2.9B
$114M 0.01%
10,754,648
+211,829
+2% +$2.61M
SSB icon
1430
SouthState Bank Corp
SSB
$10.2B
$114M 0.01%
1,668,649
+65,339
+4% +$4.48M
NYT icon
1431
New York Times
NYT
$12.1B
$113M 0.01%
9,377,637
-475,512
-5% -$5.83M
HTH icon
1432
Hilltop Holdings
HTH
$2.26B
$113M 0.01%
5,405,612
-69,955
-1% -$1.4M
EGOV
1433
DELISTED
NIC Inc
EGOV
$113M 0.01%
5,170,990
+175,297
+4% +$3.36M
ESNT icon
1434
Essent Group
ESNT
$6.08B
$113M 0.01%
5,192,741
+585,157
+13% +$12.2M
EXPR
1435
DELISTED
Express, Inc.
EXPR
$113M 0.01%
389,788
-6,165
-2% -$2.07M
AVNS
1436
DELISTED
Avanos Medical
AVNS
$113M 0.01%
3,471,605
+176,952
+5% +$5.42M
ISEE
1437
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$113M 0.01%
2,211,545
+231,933
+12% +$11.5M
SCL icon
1438
Stepan Co
SCL
$1.46B
$112M 0.01%
1,880,554
+98,079
+6% +$5.76M
HT
1439
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$112M 0.01%
6,524,355
-347,188
-5% -$6.55M
HSNI
1440
DELISTED
HSN, Inc.
HSNI
$112M 0.01%
2,285,671
+44,343
+2% +$2.27M
PLCM
1441
DELISTED
POLYCOM INC
PLCM
$112M 0.01%
9,940,534
+280,314
+3% +$3.27M
CHH icon
1442
Choice Hotels
CHH
$5.07B
$111M 0.01%
2,339,733
+133,298
+6% +$6.46M
AF
1443
DELISTED
Astoria Financial Corporation
AF
$111M 0.01%
7,259,983
+273,688
+4% +$4.19M
MTH icon
1444
Meritage Homes
MTH
$4.58B
$111M 0.01%
5,929,310
+171,924
+3% +$3.12M
IBOC icon
1445
International Bancshares
IBOC
$4.76B
$111M 0.01%
4,259,746
+86,683
+2% +$2.27M
FMBI
1446
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$111M 0.01%
6,325,678
+332,380
+6% +$5.98M
POLY
1447
DELISTED
Plantronics, Inc.
POLY
$111M 0.01%
2,523,439
+20,976
+0.8% +$875K
EXAM
1448
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$111M 0.01%
3,179,247
+70,647
+2% +$2.41M
SYNT
1449
DELISTED
Syntel Inc
SYNT
$111M 0.01%
2,446,386
+61,905
+3% +$2.79M
POWI icon
1450
Power Integrations
POWI
$3.38B
$110M 0.01%
4,413,750
+91,880
+2% +$2.24M
56 57
58
59 60

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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.