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
MAGN
1751
Magnera Corp
MAGN
$472M
$68.2M ﹤0.01%
268,011
+10,860
+4% +$2.92M
CPF icon
1752
Central Pacific Financial
CPF
$1.02B
$68M ﹤0.01%
2,883,025
+146,149
+5% +$3.33M
TIVO
1753
DELISTED
TIVO INC
TIVO
$68M ﹤0.01%
6,868,111
+93,807
+1% +$907K
RES icon
1754
RPC Inc
RES
$1.24B
$67.9M ﹤0.01%
4,374,514
+178,032
+4% +$2.61M
NNI icon
1755
Nelnet
NNI
$4.88B
$67.9M ﹤0.01%
1,953,756
+87,977
+5% +$3.28M
HTLD icon
1756
Heartland Express
HTLD
$948M
$67.6M ﹤0.01%
3,887,342
-41,286
-1% -$735K
AX icon
1757
Axos Financial
AX
$5.77B
$67.6M ﹤0.01%
3,816,339
-16,881
-0.4% -$317K
SSTK icon
1758
Shutterstock
SSTK
$198M
$67.6M ﹤0.01%
1,475,360
+185,887
+14% +$7.68M
CLF icon
1759
Cleveland-Cliffs
CLF
$6.57B
$67.6M ﹤0.01%
11,916,859
+623,576
+6% +$2.56M
OXM icon
1760
Oxford Industries
OXM
$566M
$67.5M ﹤0.01%
1,192,823
+27,420
+2% +$1.7M
FCF icon
1761
First Commonwealth Financial
FCF
$2.18B
$67.5M ﹤0.01%
7,338,854
-237,231
-3% -$2.14M
BEL
1762
DELISTED
Belmond Ltd.
BEL
$67.5M ﹤0.01%
6,815,731
+145,703
+2% +$1.37M
VET icon
1763
Vermilion Energy
VET
$1.82B
$67.4M ﹤0.01%
2,118,811
+217,496
+11% +$6.95M
EPAY
1764
DELISTED
Bottomline Technologies Inc
EPAY
$67.1M ﹤0.01%
3,115,473
+68,274
+2% +$1.79M
AMAG
1765
DELISTED
AMAG Pharmaceuticals
AMAG
$66.9M ﹤0.01%
2,796,692
+62,190
+2% +$1.43M
BND icon
1766
Vanguard Total Bond Market
BND
$157B
$66.7M ﹤0.01%
791,168
+206,583
+35% +$17.2M
VIVO
1767
DELISTED
Meridian Bioscience Inc
VIVO
$66.6M ﹤0.01%
3,417,303
+171,772
+5% +$3.37M
SPTN
1768
DELISTED
SpartanNash
SPTN
$66.6M ﹤0.01%
2,177,152
+167,741
+8% +$4.76M
KCG
1769
DELISTED
KCG Holdings, Inc.
KCG
$66.5M ﹤0.01%
5,001,134
+55,134
+1% +$732K
STRA icon
1770
Strategic Education
STRA
$1.85B
$66.3M ﹤0.01%
1,349,712
+50,042
+4% +$2.37M
DEA
1771
Easterly Government Properties
DEA
$1.13B
$66.2M ﹤0.01%
1,342,968
+688,025
+105% +$32.1M
ACHN
1772
DELISTED
Achillion Pharmaceuticals
ACHN
$65.9M ﹤0.01%
8,454,713
+455,251
+6% +$3.91M
IPHS
1773
DELISTED
Innophos Holdings, Inc.
IPHS
$65.8M ﹤0.01%
1,560,041
+128,555
+9% +$4.82M
KOP icon
1774
Koppers
KOP
$943M
$65.7M ﹤0.01%
2,139,235
-8,753
-0.4% -$227K
HALO icon
1775
Halozyme
HALO
$9.79B
$65.7M ﹤0.01%
7,608,228
+71,340
+0.9% +$704K
69 70
71
72 73

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.