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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
CLDT
1526
Chatham Lodging
CLDT
$622M
$98.4M 0.01%
4,478,224
+78,550
+2% +$1.68M
THRM icon
1527
Gentherm
THRM
$1.25B
$98.4M 0.01%
2,872,522
+79,754
+3% +$3.03M
MRC
1528
DELISTED
MRC Global
MRC
$98.3M 0.01%
6,918,797
+265,899
+4% +$3.69M
UBA
1529
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$98.3M 0.01%
3,966,471
+92,076
+2% +$1.99M
LITE icon
1530
Lumentum
LITE
$55.5B
$98.3M 0.01%
4,061,490
+467,634
+13% +$11.6M
QLGC
1531
DELISTED
QLOGIC CORP
QLGC
$98.2M 0.01%
6,664,660
+257,087
+4% +$3.5M
ATNI icon
1532
ATN International
ATNI
$366M
$97.4M 0.01%
+1,251,379
New +$92.4M
PBR icon
1533
Petrobras
PBR
$125B
$97.3M 0.01%
13,592,009
-378,984
-3% -$2.51M
MNR
1534
DELISTED
Monmouth Real Estate Investment Corp
MNR
$97.1M 0.01%
7,324,264
+581,886
+9% +$7.03M
DGI
1535
DELISTED
DigitalGlobe Inc.
DGI
$96.9M 0.01%
4,532,130
+56,091
+1% +$1.13M
FFBC icon
1536
First Financial Bancorp
FFBC
$3.55B
$96.3M 0.01%
4,949,538
+213,416
+5% +$4.09M
CYH icon
1537
Community Health Systems
CYH
$393M
$96.2M 0.01%
7,984,907
-1,215,599
-13% -$17.8M
RDUS
1538
DELISTED
Radius Health, Inc.
RDUS
$96.1M 0.01%
2,615,168
+311,547
+14% +$11M
PBR.A icon
1539
Petrobras Class A
PBR.A
$111B
$96.1M 0.01%
16,534,436
-499,307
-3% -$2.58M
ENV
1540
DELISTED
ENVESTNET, INC.
ENV
$96M 0.01%
2,882,842
+95,155
+3% +$3.07M
PLKI
1541
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$96M 0.01%
1,756,915
+14,547
+0.8% +$792K
LOCK
1542
DELISTED
LifeLock, Inc.
LOCK
$96M 0.01%
6,072,001
+207,091
+4% +$2.71M
TLMR
1543
DELISTED
TALMER BANCORP INC (MI)
TLMR
$95.9M 0.01%
5,002,471
+289,224
+6% +$5.57M
HQY icon
1544
HealthEquity
HQY
$8.41B
$95.7M 0.01%
3,150,828
+656,849
+26% +$17.2M
AEL
1545
DELISTED
American Equity Investment Life Holding Company
AEL
$95.6M 0.01%
6,711,261
+458,010
+7% +$6.92M
GTY
1546
Getty Realty Corp
GTY
$2.11B
$95.4M 0.01%
4,445,876
+217,164
+5% +$4.44M
INDB icon
1547
Independent Bank
INDB
$3.99B
$95.3M 0.01%
2,085,139
+85,703
+4% +$4M
AMBA icon
1548
Ambarella
AMBA
$3.77B
$95.3M 0.01%
1,874,980
-17,658
-0.9% -$780K
VEU icon
1549
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$95.2M 0.01%
2,220,750
+6,593
+0.3% +$286K
ELNK
1550
DELISTED
EarthLink Holdings Corp.
ELNK
$94.8M 0.01%
14,817,760
+111,979
+0.8% +$686K
60 61
62
63 64

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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.