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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
NPO icon
1676
Enpro
NPO
$6.63B
$77.8M ﹤0.01%
1,752,083
+26,350
+2% +$1.36M
STAY
1677
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$77.7M ﹤0.01%
5,197,041
+176,284
+4% +$2.65M
NSIT icon
1678
Insight Enterprises
NSIT
$3.89B
$77.7M ﹤0.01%
2,987,608
+68,622
+2% +$1.83M
PMT
1679
PennyMac Mortgage Investment
PMT
$822M
$77.4M ﹤0.01%
4,768,892
-124,926
-3% -$1.83M
RWT
1680
Redwood Trust
RWT
$574M
$77.3M ﹤0.01%
5,600,845
+36,218
+0.7% +$486K
ONCE
1681
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$77.3M ﹤0.01%
1,512,600
+338,720
+29% +$14.5M
GDOT icon
1682
Green Dot
GDOT
$743M
$77.3M ﹤0.01%
3,360,835
-3,375
-0.1% -$75.2K
ALDR
1683
DELISTED
Alder Biopharmaceuticals
ALDR
$77.2M ﹤0.01%
3,092,518
+893,334
+41% +$24.2M
MTOR
1684
DELISTED
MERITOR, Inc.
MTOR
$77.2M ﹤0.01%
10,715,626
+158,616
+2% +$1.31M
NXPI icon
1685
NXP Semiconductors
NXPI
$57.8B
$77.1M ﹤0.01%
983,773
+498,838
+103% +$42.8M
SCSC icon
1686
Scansource
SCSC
$1.15B
$76.8M ﹤0.01%
2,070,143
+28,514
+1% +$1.12M
MDC
1687
DELISTED
M.D.C. Holdings, Inc.
MDC
$76.8M ﹤0.01%
4,382,744
+480,943
+12% +$8.31M
JD icon
1688
JD.com
JD
$44.6B
$76.8M ﹤0.01%
3,616,380
+2,757,772
+321% +$66.6M
TAHO
1689
DELISTED
Tahoe Resources Inc
TAHO
$76.7M ﹤0.01%
5,125,646
+1,687,569
+49% +$21.5M
APAM icon
1690
Artisan Partners
APAM
$2.79B
$76.7M ﹤0.01%
2,770,816
+179,227
+7% +$5.65M
CDR
1691
DELISTED
Cedar Realty Trust, Inc
CDR
$76.1M ﹤0.01%
1,551,833
+193,850
+14% +$8.98M
PENN icon
1692
PENN Entertainment
PENN
$2.75B
$75.9M ﹤0.01%
5,443,593
-1,385,242
-20% -$21.7M
BNDX icon
1693
Vanguard Total International Bond ETF
BNDX
$81.9B
$75.8M ﹤0.01%
1,360,497
+339,731
+33% +$18.6M
SCHL icon
1694
Scholastic
SCHL
$767M
$75.8M ﹤0.01%
1,913,048
+61,415
+3% +$2.31M
IRBT
1695
DELISTED
iRobot
IRBT
$75.7M ﹤0.01%
2,158,893
-14,445
-0.7% -$530K
KND
1696
DELISTED
Kindred Healthcare
KND
$75.2M ﹤0.01%
6,661,260
+97,330
+1% +$1.22M
ADTN icon
1697
Adtran
ADTN
$689M
$75M ﹤0.01%
4,022,824
+138,356
+4% +$2.64M
ETD icon
1698
Ethan Allen Interiors
ETD
$570M
$74.6M ﹤0.01%
2,258,558
+184,707
+9% +$5.97M
MRCY icon
1699
Mercury Systems
MRCY
$5.83B
$74.6M ﹤0.01%
3,000,642
+479,432
+19% +$10.3M
TXMD icon
1700
TherapeuticsMD
TXMD
$23.5M
$74.4M ﹤0.01%
175,003
+59,887
+52% +$24.7M
66 67
68
69 70

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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.