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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
BSFT
1601
DELISTED
BroadSoft, Inc.
BSFT
$87.6M 0.01%
2,135,790
+61,511
+3% +$2.54M
ASNA
1602
DELISTED
Ascena Retail Group, Inc.
ASNA
$87.6M 0.01%
626,723
+14,936
+2% +$2.42M
ROG icon
1603
Rogers Corp
ROG
$2.21B
$87.4M 0.01%
1,430,374
+29,406
+2% +$1.81M
PCRX icon
1604
Pacira BioSciences
PCRX
$1.04B
$87.3M 0.01%
2,587,221
+64,898
+3% +$3.19M
EXAS
1605
DELISTED
Exact Sciences
EXAS
$87M 0.01%
7,105,011
+428,035
+6% +$3.22M
INFY icon
1606
Infosys
INFY
$48.7B
$86.9M 0.01%
9,732,832
+39,504
+0.4% +$370K
TILE icon
1607
Interface
TILE
$1.99B
$86.5M 0.01%
5,669,863
-653,160
-10% -$11.1M
PAG icon
1608
Penske Automotive Group
PAG
$14.3B
$86.1M 0.01%
2,737,562
+9,121
+0.3% +$333K
BHE icon
1609
Benchmark Electronics
BHE
$2.87B
$86.1M 0.01%
4,071,733
+84,702
+2% +$1.77M
SBY
1610
DELISTED
Silver Bay Realty Trust Corp.
SBY
$85.9M 0.01%
5,046,744
+100,925
+2% +$1.53M
TIER
1611
DELISTED
TIER REIT, Inc.
TIER
$85.8M 0.01%
5,595,016
+296,905
+6% +$4.42M
PTLA
1612
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$85.8M 0.01%
3,633,739
+142,286
+4% +$3.51M
TFSL icon
1613
TFS Financial
TFSL
$5.16B
$85.7M 0.01%
4,975,725
+9,904
+0.2% +$177K
KFY icon
1614
Korn Ferry
KFY
$4.18B
$85.5M 0.01%
4,131,870
+239,495
+6% +$6.55M
PRAA icon
1615
PRA Group
PRAA
$663M
$85.4M 0.01%
3,536,628
-116,104
-3% -$3.25M
ABAX
1616
DELISTED
Abaxis Inc
ABAX
$85.2M 0.01%
1,803,488
+54,823
+3% +$2.48M
NAVG
1617
DELISTED
Navigators Group Inc
NAVG
$85.1M 0.01%
1,851,066
+81,126
+5% +$3.53M
AMWD
1618
DELISTED
American Woodmark
AMWD
$84.9M 0.01%
1,278,895
+7,327
+0.6% +$529K
GEF icon
1619
Greif
GEF
$4.92B
$84.8M 0.01%
2,276,261
+259,195
+13% +$9.28M
RP
1620
DELISTED
RealPage, Inc.
RP
$84.7M 0.01%
3,795,263
+190,299
+5% +$4.12M
OMF icon
1621
OneMain Financial
OMF
$7.2B
$84.6M 0.01%
3,706,353
+155,700
+4% +$4.4M
BJRI icon
1622
BJ's Restaurants
BJRI
$1.42B
$84.6M 0.01%
1,929,442
+140,295
+8% +$6.21M
IOSP icon
1623
Innospec
IOSP
$2.12B
$84.4M 0.01%
1,836,220
-23,287
-1% -$1.1M
WT icon
1624
WisdomTree
WT
$2.96B
$84.4M 0.01%
8,618,677
+278,414
+3% +$3.07M
FOSL icon
1625
Fossil Group
FOSL
$293M
$84.1M 0.01%
2,949,371
+149,439
+5% +$5.03M
63 64
65
66 67

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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.