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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
PSX icon
126
Phillips 66
PSX
$83.8B
$2.42B 0.15%
30,467,342
-731,597
-2% -$59.7M
HAL icon
127
Halliburton
HAL
$26.1B
$2.4B 0.15%
53,056,563
+1,024,207
+2% +$42.1M
GGP
128
DELISTED
GGP Inc.
GGP
$2.4B 0.15%
80,558,533
+3,023,640
+4% +$85.4M
VNO icon
129
Vornado Realty Trust
VNO
$7.79B
$2.39B 0.15%
29,580,982
+639,867
+2% +$49.6M
MET icon
130
MetLife
MET
$62.6B
$2.38B 0.15%
67,095,692
+1,336,609
+2% +$52.1M
KMI icon
131
Kinder Morgan
KMI
$71.2B
$2.32B 0.14%
123,812,360
+2,665,546
+2% +$47.5M
DOC icon
132
Healthpeak Properties
DOC
$15.7B
$2.3B 0.14%
71,238,450
+1,733,340
+2% +$53.8M
NFLX icon
133
Netflix
NFLX
$301B
$2.29B 0.14%
250,541,150
+4,846,920
+2% +$46.6M
MS icon
134
Morgan Stanley
MS
$321B
$2.25B 0.14%
86,662,981
+1,303,627
+2% +$34.1M
NVDA icon
135
NVIDIA
NVDA
$4.65T
$2.24B 0.14%
1,907,526,000
+24,064,240
+1% +$24.8M
PX
136
DELISTED
Praxair Inc
PX
$2.23B 0.14%
19,864,576
+383,804
+2% +$43.5M
ECL icon
137
Ecolab
ECL
$79B
$2.21B 0.14%
18,660,750
+253,958
+1% +$29.6M
YUM icon
138
Yum! Brands
YUM
$42B
$2.21B 0.14%
37,009,281
+453,722
+1% +$26.7M
AEP icon
139
American Electric Power
AEP
$71.7B
$2.2B 0.14%
31,441,246
-459,686
-1% -$30.1M
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$2.19B 0.14%
21,049,488
+287,704
+1% +$30.1M
FISV
141
Fiserv Inc
FISV
$29.6B
$2.19B 0.14%
40,283,070
+381,856
+1% +$19.7M
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18B 0.14%
80,569,896
-3,838,032
-5% -$112M
KIM icon
143
Kimco Realty
KIM
$17.6B
$2.17B 0.13%
69,130,261
+1,879,171
+3% +$54.1M
MRSH
144
Marsh
MRSH
$94.7B
$2.16B 0.13%
31,517,353
+498,068
+2% +$32M
ROST icon
145
Ross Stores
ROST
$80.5B
$2.16B 0.13%
38,030,533
+464,766
+1% +$25.8M
EXC icon
146
Exelon
EXC
$48.4B
$2.16B 0.13%
83,128,963
-1,967,541
-2% -$48.7M
CTSH icon
147
Cognizant
CTSH
$26.6B
$2.14B 0.13%
37,394,147
+504,392
+1% +$30.5M
KR icon
148
Kroger
KR
$36.9B
$2.14B 0.13%
58,102,329
+1,271,959
+2% +$45.8M
AFL icon
149
Aflac
AFL
$66B
$2.12B 0.13%
58,822,642
+3,143,390
+6% +$107M
ELV icon
150
Elevance Health
ELV
$82.9B
$2.1B 0.13%
15,991,354
+386,213
+2% +$52.8M
4 5
6
7 8

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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.