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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
CLW icon
1551
Clearwater Paper
CLW
$339M
$94.6M 0.01%
1,447,679
+46,336
+3% +$2.71M
DRII
1552
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$94.4M 0.01%
3,151,920
-680,263
-18% -$15.4M
HURN icon
1553
Huron Consulting
HURN
$2.41B
$94.3M 0.01%
1,560,678
+29,037
+2% +$1.69M
ARIA
1554
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$94M 0.01%
12,724,399
+259,003
+2% +$1.94M
WSTC
1555
DELISTED
West Corporation
WSTC
$93.9M 0.01%
4,777,780
+230,043
+5% +$4.94M
LBTYA icon
1556
Liberty Global Class A
LBTYA
$3.62B
$93.9M 0.01%
3,231,859
-327,497
-9% -$10.6M
KMPR icon
1557
Kemper
KMPR
$1.67B
$93.9M 0.01%
3,030,869
+120,433
+4% +$3.75M
HAPN
1558
Happen Inc
HAPN
$2.21B
$93.8M 0.01%
4,363,071
+490,190
+13% +$14.1M
HDB icon
1559
HDFC Bank
HDB
$123B
$93.8M 0.01%
5,652,044
-1,119,832
-17% -$17.8M
ESI icon
1560
Element Solutions
ESI
$8.95B
$93.7M 0.01%
10,549,471
+1,521,976
+17% +$14.2M
NSR
1561
DELISTED
Neustar Inc
NSR
$93.6M 0.01%
3,980,851
+204,373
+5% +$4.86M
CATO icon
1562
Cato Corp
CATO
$68.3M
$93.4M 0.01%
2,477,364
+44,731
+2% +$1.67M
ACCO icon
1563
Acco Brands
ACCO
$389M
$93.3M 0.01%
9,028,339
+504,681
+6% +$4.89M
PFS icon
1564
Provident Financial Services
PFS
$3.22B
$93.2M 0.01%
4,743,928
+158,190
+3% +$3.15M
VYM icon
1565
Vanguard High Dividend Yield ETF
VYM
$80.9B
$93.1M 0.01%
1,302,200
+20,726
+2% +$1.45M
GNW icon
1566
Genworth Financial
GNW
$3.76B
$92.9M 0.01%
36,006,431
+2,028,101
+6% +$6.56M
LTXB
1567
DELISTED
LegacyTexas Financial Group Inc
LTXB
$92.9M 0.01%
3,450,757
+99,259
+3% +$2.42M
PGEN icon
1568
Precigen
PGEN
$2.24B
$92.7M 0.01%
3,802,020
+101,993
+3% +$2.89M
SWFT
1569
DELISTED
Swift Transportation Company
SWFT
$92.7M 0.01%
6,013,623
+93,839
+2% +$1.55M
ABG icon
1570
Asbury Automotive
ABG
$4.31B
$92.6M 0.01%
1,756,469
-208,491
-11% -$11.7M
BANR icon
1571
Banner Corp
BANR
$2.39B
$92.3M 0.01%
2,170,618
+103,391
+5% +$4.4M
GRPN icon
1572
Groupon
GRPN
$1.05B
$91.9M 0.01%
1,413,634
+4,878
+0.3% +$361K
KS
1573
DELISTED
KapStone Paper and Pack Corp.
KS
$91.8M 0.01%
7,052,585
+319,320
+5% +$4.68M
AIN icon
1574
Albany International
AIN
$2.11B
$91.5M 0.01%
2,290,662
+68,826
+3% +$2.72M
ITCI
1575
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$91.4M 0.01%
2,355,713
+781,550
+50% +$28.1M
61 62
63
64 65

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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.