We are live on ! Find out more
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
BVN icon
1726
Compañía de Minas Buenaventura
BVN
$7.69B
$71.2M ﹤0.01%
5,958,447
-148,198
-2% -$1.44M
BCC icon
1727
Boise Cascade
BCC
$2.69B
$71M ﹤0.01%
3,094,171
+363,695
+13% +$7.95M
TNET icon
1728
TriNet
TNET
$3.02B
$70.9M ﹤0.01%
3,410,248
+89,755
+3% +$1.64M
PRKS icon
1729
United Parks & Resorts
PRKS
$2.1B
$70.8M ﹤0.01%
4,938,949
+153,505
+3% +$2.78M
MTSI icon
1730
MACOM Technology Solutions
MTSI
$19.2B
$70.5M ﹤0.01%
2,137,938
+353,403
+20% +$13.4M
PCTY icon
1731
Paylocity
PCTY
$7.38B
$70.3M ﹤0.01%
1,628,135
+51,609
+3% +$1.93M
STBA icon
1732
S&T Bancorp
STBA
$1.84B
$70.2M ﹤0.01%
2,872,282
+110,031
+4% +$2.79M
CACQ
1733
DELISTED
Caesars Acquisition Company
CACQ
$70M ﹤0.01%
6,236,381
+349,429
+6% +$3.1M
PFGC icon
1734
Performance Food Group
PFGC
$18B
$69.8M ﹤0.01%
2,594,609
+1,195,674
+85% +$30.2M
ISCA
1735
DELISTED
International Speedway Corp
ISCA
$69.6M ﹤0.01%
2,080,348
+65,294
+3% +$2.2M
ELGX
1736
DELISTED
Endologix Inc
ELGX
$69.5M ﹤0.01%
557,534
+18,724
+3% +$2.15M
CBPX
1737
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$69.5M ﹤0.01%
3,124,788
+338,058
+12% +$7.06M
SSP icon
1738
E.W. Scripps
SSP
$257M
$69.4M ﹤0.01%
4,382,289
+63,321
+1% +$1.01M
KYNB
1739
Kyntra Bio
KYNB
$27.2M
$69.3M ﹤0.01%
168,808
+13,589
+9% +$6.22M
RSTI
1740
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$69.2M ﹤0.01%
2,165,267
+111,345
+5% +$3.56M
TERP
1741
DELISTED
TerraForm Power, Inc
TERP
$69M ﹤0.01%
6,329,375
+829,308
+15% +$7.67M
FINL
1742
DELISTED
Finish Line
FINL
$68.9M ﹤0.01%
3,414,977
+23,710
+0.7% +$448K
MMSI icon
1743
Merit Medical Systems
MMSI
$5.08B
$68.9M ﹤0.01%
3,474,735
+162,933
+5% +$3.13M
WMS icon
1744
Advanced Drainage Systems
WMS
$10.6B
$68.8M ﹤0.01%
2,514,220
+120,802
+5% +$2.94M
NCMI icon
1745
National CineMedia
NCMI
$376M
$68.7M ﹤0.01%
443,847
+22,153
+5% +$3.19M
OLLI icon
1746
Ollie's Bargain Outlet
OLLI
$4.44B
$68.6M ﹤0.01%
2,757,755
+1,579,045
+134% +$39.3M
TR icon
1747
Tootsie Roll Industries
TR
$2.93B
$68.5M ﹤0.01%
2,389,826
+87,168
+4% +$2.32M
LQ
1748
DELISTED
La Quinta Holdings Inc.
LQ
$68.4M ﹤0.01%
5,999,072
-107,825
-2% -$1.29M
PEGA icon
1749
Pegasystems
PEGA
$5.02B
$68.4M ﹤0.01%
5,073,034
+16,706
+0.3% +$220K
NSA
1750
DELISTED
National Storage Affiliates Trust
NSA
$68.2M ﹤0.01%
3,275,083
+2,378,938
+265% +$49.4M
68 69
70
71 72

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.