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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
OSIS icon
1626
OSI Systems
OSIS
$3.65B
$83.9M 0.01%
1,443,062
-7,649
-0.5% -$421K
SXI icon
1627
Standex International
SXI
$3.59B
$83.8M 0.01%
1,014,316
-28,258
-3% -$2.32M
TLN
1628
DELISTED
Talen Energy Corporation
TLN
$83.7M 0.01%
6,180,270
-942,647
-13% -$11.5M
INOV
1629
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$83.7M 0.01%
4,649,193
+1,150,802
+33% +$20.6M
AXON
1630
Axon Enterprise
AXON
$42.5B
$83.7M 0.01%
3,363,248
+65,224
+2% +$1.35M
CSH
1631
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$83.3M 0.01%
1,954,210
+42,926
+2% +$1.66M
ASTE icon
1632
Astec Industries
ASTE
$1.16B
$83.2M 0.01%
1,482,178
+59,204
+4% +$3.01M
TSE
1633
DELISTED
Trinseo
TSE
$83.1M 0.01%
1,936,384
+515,505
+36% +$22.7M
DDS icon
1634
Dillards
DDS
$9.19B
$83M 0.01%
1,370,286
-21,291
-2% -$1.39M
SMCI icon
1635
Super Micro Computer
SMCI
$18.4B
$82.7M 0.01%
33,268,910
+799,880
+2% +$2.2M
HF
1636
DELISTED
HFF Inc.
HF
$82.4M 0.01%
2,854,510
+94,575
+3% +$2.84M
W icon
1637
Wayfair
W
$11.2B
$82.4M 0.01%
2,113,511
+190,273
+10% +$7.59M
ANDE icon
1638
Andersons Inc
ANDE
$2.41B
$82.4M 0.01%
2,317,697
+49,277
+2% +$1.61M
HEI icon
1639
HEICO Corp
HEI
$49.8B
$82M 0.01%
2,998,210
-74,512
-2% -$1.93M
AAWW
1640
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$81.8M 0.01%
1,975,306
+31,103
+2% +$1.32M
GPI icon
1641
Group 1 Automotive
GPI
$3.42B
$81.6M 0.01%
1,653,156
+17,459
+1% +$1.02M
AHT
1642
Ashford Hospitality Trust
AHT
$20.9M
$81.5M 0.01%
15,352
+22
+0.1% +$119K
TNC icon
1643
Tennant Co
TNC
$1.43B
$81.5M 0.01%
1,512,077
+18,801
+1% +$1M
SCOR icon
1644
Comscore
SCOR
$106M
$81.4M 0.01%
170,366
+3,748
+2% +$2.24M
HW
1645
DELISTED
Headwaters Inc
HW
$81.3M 0.01%
4,530,501
+111,090
+3% +$2.1M
FOE
1646
DELISTED
Ferro Corporation
FOE
$81M 0.01%
6,054,263
-232,181
-4% -$3.08M
WD icon
1647
Walker & Dunlop
WD
$1.71B
$80.9M 0.01%
3,551,849
-160,568
-4% -$3.76M
SFNC icon
1648
Simmons First National
SFNC
$3.41B
$80.9M 0.01%
3,502,126
+169,414
+5% +$3.89M
NTES icon
1649
NetEase
NTES
$85.3B
$80.8M 0.01%
2,092,015
+1,099,965
+111% +$34.2M
IRDM icon
1650
Iridium Communications
IRDM
$5.02B
$80.8M 0.01%
9,098,656
+388,317
+4% +$3.19M
64 65
66
67 68

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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.