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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
FNGN
1476
DELISTED
Financial Engines, Inc.
FNGN
$106M 0.01%
4,111,281
+437,912
+12% +$12.6M
SCS
1477
DELISTED
Steelcase
SCS
$106M 0.01%
7,837,360
+380,614
+5% +$5.76M
CPS icon
1478
Cooper-Standard Automotive
CPS
$523M
$106M 0.01%
1,345,386
+110,693
+9% +$8.93M
SCTY
1479
DELISTED
SolarCity Corporation
SCTY
$106M 0.01%
4,415,320
+194,861
+5% +$4.8M
TCF
1480
DELISTED
TCF Financial Corporation Common Stock
TCF
$105M 0.01%
2,828,988
+120,238
+4% +$4.55M
GCO icon
1481
Genesco
GCO
$425M
$105M 0.01%
1,638,832
-6,041
-0.4% -$399K
AYR
1482
DELISTED
Aircastle Ltd
AYR
$105M 0.01%
5,378,298
+216,704
+4% +$4.59M
SONC
1483
DELISTED
Sonic Corp
SONC
$105M 0.01%
3,887,174
+183,684
+5% +$5.87M
MTZ icon
1484
MasTec
MTZ
$21.1B
$105M 0.01%
4,710,676
+307,387
+7% +$6.82M
ABCO
1485
DELISTED
Advisory Board Co
ABCO
$105M 0.01%
2,968,858
+38,458
+1% +$1.26M
DNR
1486
DELISTED
Denbury Resources, Inc.
DNR
$105M 0.01%
29,204,940
+2,401,525
+9% +$9.03M
EGBN icon
1487
Eagle Bancorp
EGBN
$846M
$105M 0.01%
2,175,474
+62,742
+3% +$3.08M
IPHI
1488
DELISTED
INPHI CORPORATION
IPHI
$104M 0.01%
3,260,184
+231,504
+8% +$7.26M
TREX icon
1489
Trex
TREX
$4.51B
$104M 0.01%
9,284,880
-52,792
-0.6% -$596K
BID
1490
DELISTED
Sotheby's
BID
$104M 0.01%
3,802,566
-374,485
-9% -$10.6M
MORN icon
1491
Morningstar
MORN
$7.22B
$104M 0.01%
1,273,061
-48,837
-4% -$4.08M
VAC icon
1492
Marriott Vacations Worldwide
VAC
$3.35B
$104M 0.01%
1,517,593
-9,462
-0.6% -$593K
KKD
1493
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$103M 0.01%
4,936,826
+441,323
+10% +$8.5M
SNCR
1494
DELISTED
Synchronoss Technologies
SNCR
$103M 0.01%
359,725
+8,842
+3% +$2.67M
LBRDA icon
1495
Liberty Broadband Class A
LBRDA
$4.89B
$103M 0.01%
1,729,792
+36,102
+2% +$2.1M
PCH
1496
DELISTED
PotlatchDeltic
PCH
$103M 0.01%
3,011,195
+139,420
+5% +$4.72M
NBTB icon
1497
NBT Bancorp
NBTB
$2.74B
$103M 0.01%
3,583,786
+215,048
+6% +$6.05M
HUBG icon
1498
HUB Group
HUBG
$2.85B
$103M 0.01%
5,347,288
+20,266
+0.4% +$396K
COTY icon
1499
Coty
COTY
$2.42B
$103M 0.01%
3,946,976
+75,688
+2% +$2.07M
CRAY
1500
DELISTED
Cray, Inc.
CRAY
$102M 0.01%
3,425,757
+335,595
+11% +$11.8M
58 59
60
61 62

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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.