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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
IPCC
1701
DELISTED
Infinity Property & Casualty C
IPCC
$74.3M ﹤0.01%
921,503
+32,726
+4% +$2.55M
WWE
1702
DELISTED
World Wrestling Entertainment
WWE
$74.1M ﹤0.01%
4,026,435
-125,211
-3% -$2.17M
CIR
1703
DELISTED
CIRCOR International, Inc
CIR
$74.1M ﹤0.01%
1,299,496
+33,660
+3% +$1.81M
TCOM icon
1704
Trip.com Group
TCOM
$29.6B
$73.6M ﹤0.01%
1,787,081
+1,086,526
+155% +$47.4M
HTWR
1705
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$73.6M ﹤0.01%
1,273,747
+67,289
+6% +$2.2M
RYAAY icon
1706
Ryanair
RYAAY
$30.4B
$73.5M ﹤0.01%
2,642,993
-643,792
-20% -$20.9M
JOE icon
1707
St. Joe Company
JOE
$3.54B
$73.4M ﹤0.01%
4,140,371
+160,691
+4% +$2.74M
BLOX
1708
DELISTED
Infoblox Inc
BLOX
$73.3M ﹤0.01%
3,908,250
+7,134
+0.2% +$124K
CMO
1709
DELISTED
Capstead Mortgage Corp.
CMO
$73.3M ﹤0.01%
7,556,498
+234,873
+3% +$2.29M
VGK icon
1710
Vanguard FTSE Europe ETF
VGK
$30.7B
$73.3M ﹤0.01%
1,569,991
+197,612
+14% +$9.6M
RDY icon
1711
Dr. Reddy's Laboratories
RDY
$9.87B
$73.2M ﹤0.01%
7,139,830
+592,355
+9% +$5.43M
CVSA
1712
Covista Inc
CVSA
$4.25B
$73M ﹤0.01%
4,089,248
+187,469
+5% +$3.31M
CUB
1713
DELISTED
Cubic Corporation
CUB
$72.9M ﹤0.01%
1,816,307
+112,938
+7% +$4.59M
UI icon
1714
Ubiquiti
UI
$33.7B
$72.8M ﹤0.01%
1,882,457
+52,733
+3% +$1.96M
UCB
1715
United Community Banks
UCB
$4.24B
$72.7M ﹤0.01%
3,972,284
+554,912
+16% +$10.7M
VA
1716
DELISTED
Virgin America Inc.
VA
$72.6M ﹤0.01%
1,291,274
-579,489
-31% -$32.2M
CWEN icon
1717
Clearway Energy Class C
CWEN
$4.94B
$72.3M ﹤0.01%
4,639,947
+274,155
+6% +$4.18M
ITGR icon
1718
Integer Holdings
ITGR
$4.12B
$72.3M ﹤0.01%
2,336,662
+102,478
+5% +$3.37M
WIT icon
1719
Wipro
WIT
$19.6B
$72.2M ﹤0.01%
31,153,557
+1,016,885
+3% +$2.32M
WERN icon
1720
Werner Enterprises
WERN
$2.24B
$72.2M ﹤0.01%
3,141,200
+109,578
+4% +$2.73M
EIG icon
1721
Employers Holdings
EIG
$908M
$71.9M ﹤0.01%
2,476,069
+62,435
+3% +$1.81M
FCB
1722
DELISTED
FCB Financial Holdings, Inc.
FCB
$71.5M ﹤0.01%
2,104,242
+15,730
+0.8% +$542K
EVTC icon
1723
Evertec
EVTC
$1.88B
$71.5M ﹤0.01%
4,602,128
+243,865
+6% +$3.53M
BNCL
1724
DELISTED
Beneficial Bancorp, Inc.
BNCL
$71.5M ﹤0.01%
5,619,547
-146,781
-3% -$1.99M
SAFT icon
1725
Safety Insurance
SAFT
$1.52B
$71.4M ﹤0.01%
1,159,883
+46,884
+4% +$2.75M
67 68
69
70 71

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.