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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
CCI icon
151
Crown Castle
CCI
$33.1B
$2.1B 0.13%
20,682,824
+793,689
+4% +$72M
CHTR icon
152
Charter Communications
CHTR
$16.7B
$2.09B 0.13%
9,136,358
+3,960,440
+77% +$851M
EMR icon
153
Emerson Electric
EMR
$85B
$2.08B 0.13%
39,936,101
+1,270,315
+3% +$67.5M
FIS icon
154
Fidelity National Information Services
FIS
$23.2B
$2.07B 0.13%
28,049,156
+3,317,292
+13% +$233M
PCG icon
155
PG&E
PCG
$39.2B
$2.06B 0.13%
32,229,801
+1,317,298
+4% +$78.9M
HST icon
156
Host Hotels & Resorts
HST
$17.4B
$2.05B 0.13%
126,656,636
+14,431,445
+13% +$227M
PRU icon
157
Prudential Financial
PRU
$43B
$2.04B 0.13%
28,609,632
+242,859
+0.9% +$18.3M
EA icon
158
Electronic Arts
EA
$52.4B
$2.03B 0.13%
26,751,707
+202,429
+0.8% +$14.2M
APD icon
159
Air Products & Chemicals
APD
$65.2B
$2.02B 0.13%
15,363,218
+676,325
+5% +$90.1M
CAG icon
160
Conagra Brands
CAG
$7.38B
$2.01B 0.13%
54,109,557
+2,431,807
+5% +$86.7M
NWL icon
161
Newell Brands
NWL
$2.24B
$2.01B 0.13%
41,447,370
+18,777,228
+83% +$878M
YHOO
162
DELISTED
Yahoo Inc
YHOO
$2B 0.12%
53,298,983
+1,126,726
+2% +$41.6M
MAC icon
163
Macerich
MAC
$7.52B
$1.99B 0.12%
23,283,485
+91,093
+0.4% +$7.13M
CI icon
164
Cigna
CI
$79.6B
$1.98B 0.12%
15,484,298
+317,772
+2% +$42M
CME icon
165
CME Group
CME
$93.5B
$1.96B 0.12%
20,131,757
+406,686
+2% +$38.4M
WM icon
166
Waste Management
WM
$96.1B
$1.96B 0.12%
29,578,946
+872,058
+3% +$52.7M
FRT icon
167
Federal Realty Investment Trust
FRT
$10.9B
$1.96B 0.12%
11,818,648
+332,826
+3% +$51.8M
COF icon
168
Capital One
COF
$130B
$1.95B 0.12%
30,695,379
-120,066
-0.4% -$8.36M
BSX icon
169
Boston Scientific
BSX
$68.5B
$1.93B 0.12%
82,762,773
-15,437,741
-16% -$334M
WEC icon
170
WEC Energy
WEC
$37B
$1.93B 0.12%
29,483,390
+850,806
+3% +$51.2M
SPGI icon
171
S&P Global
SPGI
$125B
$1.92B 0.12%
+17,889,930
New +$1.92B
SYY icon
172
Sysco
SYY
$40.8B
$1.92B 0.12%
37,790,301
+1,324,659
+4% +$64.1M
EXR icon
173
Extra Space Storage
EXR
$32.2B
$1.9B 0.12%
20,556,653
+832,794
+4% +$75.2M
EIX icon
174
Edison International
EIX
$30.7B
$1.9B 0.12%
24,445,643
+1,811,159
+8% +$130M
DLTR icon
175
Dollar Tree
DLTR
$24.4B
$1.89B 0.12%
20,047,522
+492,077
+3% +$41.6M
5 6
7
8 9

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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
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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.