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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
ALOG
1651
DELISTED
Analogic Corp
ALOG
$80.8M 0.01%
1,017,011
+43,109
+4% +$3.48M
WSBC icon
1652
WesBanco
WSBC
$3.97B
$80.5M 0.01%
2,594,167
+36,875
+1% +$1.16M
VALE icon
1653
Vale
VALE
$64.1B
$80.5M 0.01%
15,904,611
+201,034
+1% +$941K
ENSG icon
1654
The Ensign Group
ENSG
$10.4B
$80.3M 0.01%
4,083,161
+121,192
+3% +$2.42M
KRA
1655
DELISTED
Kraton Corporation
KRA
$80.1M 0.01%
2,867,267
-35,320
-1% -$864K
SC
1656
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$79.7M ﹤0.01%
7,710,934
-465,643
-6% -$5.4M
COHR icon
1657
Coherent
COHR
$51.4B
$79.2M ﹤0.01%
4,219,505
+128,481
+3% +$2.63M
TYPE
1658
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$79.2M ﹤0.01%
3,213,881
+95,498
+3% +$2.22M
NGHC
1659
DELISTED
National General Holdings Corp
NGHC
$79.1M ﹤0.01%
3,693,375
+6,379
+0.2% +$137K
FET icon
1660
Forum Energy Technologies
FET
$708M
$79M ﹤0.01%
228,237
+9,100
+4% +$2.92M
FPO
1661
DELISTED
First Potomac Realty Trust
FPO
$78.9M ﹤0.01%
8,581,519
+171,818
+2% +$1.53M
TMP icon
1662
Tompkins Financial
TMP
$1.43B
$78.9M ﹤0.01%
1,213,879
+75,407
+7% +$4.94M
NTUS
1663
DELISTED
Natus Medical Inc
NTUS
$78.9M ﹤0.01%
2,086,582
-165,845
-7% -$5.55M
CCMP
1664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$78.9M ﹤0.01%
1,862,777
+36,860
+2% +$1.55M
VALE.P
1665
DELISTED
Vale S A
VALE.P
$78.8M ﹤0.01%
19,654,567
-1,226,041
-6% -$4.51M
ATW
1666
DELISTED
Atwood Oceanics
ATW
$78.8M ﹤0.01%
6,290,948
+99,998
+2% +$1.04M
ASRT
1667
DELISTED
Assertio
ASRT
$78.7M ﹤0.01%
66,855
+1,957
+3% +$2.14M
RH icon
1668
RH
RH
$3.13B
$78.7M ﹤0.01%
2,742,670
+129,479
+5% +$4.64M
HUBS icon
1669
HubSpot
HUBS
$12.2B
$78.6M ﹤0.01%
1,810,579
+167,437
+10% +$7.6M
BOBE
1670
DELISTED
Bob Evans Farms, Inc.
BOBE
$78.6M ﹤0.01%
2,071,322
+432,659
+26% +$19.4M
BPFH
1671
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$78.6M ﹤0.01%
6,672,665
+167,778
+3% +$2.02M
ESE icon
1672
ESCO Technologies
ESE
$8.17B
$78.6M ﹤0.01%
1,967,852
+58,952
+3% +$2.31M
MANT
1673
DELISTED
Mantech International Corp
MANT
$78.1M ﹤0.01%
2,066,258
+131,533
+7% +$4.51M
SNBR
1674
DELISTED
Sleep Number
SNBR
$77.9M ﹤0.01%
3,644,962
-266,175
-7% -$5.81M
CKH
1675
DELISTED
Seacor Holdings Inc.
CKH
$77.8M ﹤0.01%
1,388,136
+29,441
+2% +$1.62M
65 66
67
68 69

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.