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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
FIT
1501
DELISTED
Fitbit, Inc. Class A common stock
FIT
$102M 0.01%
8,371,908
+1,556,199
+23% +$23M
VTLE
1502
DELISTED
Vital Energy
VTLE
$102M 0.01%
487,476
+48,674
+11% +$10.7M
ATI icon
1503
ATI
ATI
$25.6B
$102M 0.01%
8,002,658
+472,609
+6% +$6.76M
HOPE icon
1504
Hope Bancorp
HOPE
$1.79B
$102M 0.01%
6,836,431
+539,947
+9% +$8.37M
FLTX
1505
DELISTED
Fleetmatics Group PLC
FLTX
$102M 0.01%
2,350,782
+53,951
+2% +$2.15M
OTTR icon
1506
Otter Tail
OTTR
$3.71B
$102M 0.01%
3,039,645
+244,991
+9% +$7.36M
CHS
1507
DELISTED
Chicos FAS, Inc.
CHS
$102M 0.01%
9,484,018
-63,123
-0.7% -$738K
EBS icon
1508
Emergent Biosolutions
EBS
$373M
$102M 0.01%
3,610,132
+415,470
+13% +$16.3M
WIN
1509
DELISTED
Windstream Holdings Inc
WIN
$101M 0.01%
2,180,505
+95,716
+5% +$4.08M
MDR
1510
DELISTED
McDermott International
MDR
$101M 0.01%
6,817,062
+483,337
+8% +$6.52M
AIRM
1511
DELISTED
Air Methods Corp
AIRM
$101M 0.01%
2,805,537
+8,205
+0.3% +$297K
EPAC icon
1512
Enerpac Tool Group
EPAC
$1.83B
$101M 0.01%
4,445,392
+273,973
+7% +$7.03M
TIVO
1513
DELISTED
Tivo Inc
TIVO
$100M 0.01%
6,423,648
+277,854
+5% +$4.67M
MKTO
1514
DELISTED
MARKETO INC COM STK (DE)
MKTO
$100M 0.01%
2,883,926
+325,533
+13% +$9.01M
PEGI
1515
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$100M 0.01%
4,370,681
+200,747
+5% +$4.17M
MEI icon
1516
Methode Electronics
MEI
$496M
$99.9M 0.01%
2,919,619
+24,297
+0.8% +$713K
EVER
1517
DELISTED
Everbank Financial Corp
EVER
$99.9M 0.01%
6,721,002
+213,360
+3% +$3.17M
WABC icon
1518
Westamerica Bancorp
WABC
$1.38B
$99.8M 0.01%
2,026,030
+76,679
+4% +$3.71M
NXTM
1519
DELISTED
NxStage Medical Inc.
NXTM
$99.8M 0.01%
4,602,539
+478,459
+12% +$8.54M
NXST icon
1520
Nexstar Media Group
NXST
$5.82B
$99.5M 0.01%
2,090,329
+28,291
+1% +$1.41M
CNMD icon
1521
CONMED
CNMD
$1.39B
$99.2M 0.01%
2,078,518
-26,391
-1% -$1.12M
MSGN
1522
DELISTED
MSG Networks Inc.
MSGN
$98.8M 0.01%
6,442,967
+759,878
+13% +$12.8M
AUY
1523
DELISTED
Yamana Gold, Inc.
AUY
$98.8M 0.01%
19,004,637
+2,045,917
+12% +$9.18M
DBI icon
1524
Designer Brands
DBI
$307M
$98.6M 0.01%
4,655,716
+51,630
+1% +$1.19M
WDR
1525
DELISTED
Waddell & Reed Financial, Inc.
WDR
$98.5M 0.01%
5,722,165
+113,873
+2% +$2.32M
59 60
61
62 63

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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.