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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
FCFS icon
1451
FirstCash
FCFS
$8.85B
$110M 0.01%
2,152,407
+27,345
+1% +$1.27M
FELE icon
1452
Franklin Electric
FELE
$4.63B
$110M 0.01%
3,340,452
-28,847
-0.9% -$942K
LZB icon
1453
La-Z-Boy
LZB
$1.58B
$110M 0.01%
3,945,765
+144,113
+4% +$3.77M
HTS
1454
DELISTED
HATTERAS FINANCIAL CORP
HTS
$110M 0.01%
6,682,889
+87,818
+1% +$1.4M
IVR icon
1455
Invesco Mortgage Capital
IVR
$759M
$110M 0.01%
800,539
+5,605
+0.7% +$754K
STMP
1456
DELISTED
Stamps.com, Inc.
STMP
$110M 0.01%
1,252,774
+79,128
+7% +$7.07M
VG
1457
DELISTED
Vonage Holdings Corporation
VG
$109M 0.01%
17,897,536
+512,782
+3% +$2.42M
MATX icon
1458
Matsons
MATX
$6.13B
$109M 0.01%
3,378,183
+81,669
+2% +$2.83M
BLD
1459
DELISTED
TopBuild
BLD
$109M 0.01%
3,010,466
+179,203
+6% +$6.06M
HMN icon
1460
Horace Mann Educators
HMN
$2.1B
$109M 0.01%
3,224,036
+86,359
+3% +$2.81M
ACOR
1461
DELISTED
Acorda Therapeutics
ACOR
$109M 0.01%
35,572
+6,327
+22% +$20.6M
SFLY
1462
DELISTED
Shutterfly, Inc.
SFLY
$109M 0.01%
2,333,253
+107,457
+5% +$5.04M
SCAI
1463
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$109M 0.01%
2,277,166
+98,094
+5% +$4.53M
DDD icon
1464
3D Systems Corp
DDD
$431M
$108M 0.01%
7,901,068
+392,703
+5% +$5.68M
ARGO
1465
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$108M 0.01%
2,393,624
+73,923
+3% +$3.34M
FWRD icon
1466
Forward Air
FWRD
$444M
$108M 0.01%
2,422,040
+45,427
+2% +$2.05M
NVRO
1467
DELISTED
NEVRO CORP.
NVRO
$108M 0.01%
1,462,128
+73,497
+5% +$4.99M
GIMO
1468
DELISTED
Gigamon Inc.
GIMO
$108M 0.01%
2,882,870
+194,041
+7% +$6.18M
PINC
1469
DELISTED
Premier
PINC
$108M 0.01%
3,289,991
+136,186
+4% +$4.49M
PRGS icon
1470
Progress Software
PRGS
$1.66B
$107M 0.01%
3,911,746
+116,562
+3% +$3M
RSE
1471
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$107M 0.01%
5,884,874
+202,600
+4% +$3.71M
PRLB icon
1472
Protolabs
PRLB
$1.79B
$107M 0.01%
1,864,255
+51,212
+3% +$3.42M
APOG icon
1473
Apogee Enterprises
APOG
$826M
$107M 0.01%
2,309,515
+24,410
+1% +$1.06M
RMBS icon
1474
Rambus
RMBS
$9.87B
$107M 0.01%
8,840,775
+49,968
+0.6% +$609K
LTRPA
1475
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$107M 0.01%
4,872,017
+163,754
+3% +$3.6M
57 58
59
60 61

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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.