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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
KNL
1576
DELISTED
Knoll, Inc.
KNL
$91.4M 0.01%
3,764,605
+312,445
+9% +$7.33M
KWR icon
1577
Quaker Houghton
KWR
$2.76B
$91.2M 0.01%
1,022,205
+28,617
+3% +$2.49M
SEM
1578
DELISTED
Select Medical
SEM
$91.1M 0.01%
15,554,498
+384,126
+3% +$2.54M
CIB icon
1579
Grupo Cibest SA
CIB
$22B
$91.1M 0.01%
2,608,665
+56,497
+2% +$2M
PEN icon
1580
Penumbra
PEN
$12.7B
$91M 0.01%
1,529,260
+1,470,270
+2,492% +$79.2M
CYS
1581
DELISTED
CYS Investments Inc.
CYS
$91M 0.01%
10,867,489
+354,326
+3% +$2.91M
BMI icon
1582
Badger Meter
BMI
$3.89B
$90.8M 0.01%
2,485,914
+65,378
+3% +$2.34M
BGC
1583
DELISTED
General Cable Corporation
BGC
$90.6M 0.01%
7,131,463
+311,416
+5% +$4.3M
KAMN
1584
DELISTED
Kaman Corp
KAMN
$90.6M 0.01%
2,129,903
+79,637
+4% +$3.35M
EBIX
1585
DELISTED
Ebix Inc
EBIX
$90.2M 0.01%
1,882,725
-95,144
-5% -$4.37M
ESND
1586
DELISTED
Essendant Inc.
ESND
$90.1M 0.01%
2,947,010
+100,259
+4% +$3.15M
MATV icon
1587
Mativ Holdings
MATV
$481M
$90M 0.01%
2,552,398
+5,298
+0.2% +$179K
SUM
1588
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$89.8M 0.01%
4,578,607
+1,069,349
+30% +$21.4M
IMPV
1589
DELISTED
Imperva, Inc.
IMPV
$89.3M 0.01%
2,077,265
+165,851
+9% +$6.96M
CCJ icon
1590
Cameco
CCJ
$37.6B
$89.2M 0.01%
8,131,261
+813,573
+11% +$9.66M
KN icon
1591
Knowles
KN
$3.13B
$89.2M 0.01%
6,517,697
+283,146
+5% +$3.9M
H icon
1592
Hyatt Hotels
H
$16.4B
$89M 0.01%
1,810,915
-60,916
-3% -$2.91M
RNG icon
1593
RingCentral
RNG
$4.66B
$88.9M 0.01%
4,507,674
+312,141
+7% +$5.91M
KBH icon
1594
KB Home
KBH
$3.37B
$88.8M 0.01%
5,838,924
-178,520
-3% -$2.49M
FLOW
1595
DELISTED
SPX FLOW, Inc.
FLOW
$88.8M 0.01%
3,405,584
+628,740
+23% +$17.9M
EGHT icon
1596
8x8 Inc
EGHT
$269M
$88.6M 0.01%
6,066,131
+404,301
+7% +$4.95M
CAL icon
1597
Caleres
CAL
$431M
$88.6M 0.01%
3,659,320
-62,082
-2% -$1.53M
PRK icon
1598
Park National Corp
PRK
$3.76B
$88.6M 0.01%
964,945
+34,077
+4% +$3.1M
AAON icon
1599
Aaon
AAON
$7.3B
$88.5M 0.01%
4,826,699
+107,379
+2% +$1.94M
AGIO icon
1600
Agios Pharmaceuticals
AGIO
$1.79B
$88.2M 0.01%
2,105,591
+192,852
+10% +$9.52M
62 63
64
65 66

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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.