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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
TPC
1776
Tutor Perini Cor
TPC
$4.41B
$65.6M ﹤0.01%
2,786,606
+120,282
+5% +$2.35M
GES
1777
DELISTED
Guess Inc
GES
$64.9M ﹤0.01%
4,315,576
+166,409
+4% +$2.75M
MBI icon
1778
MBIA
MBI
$261M
$64.2M ﹤0.01%
9,394,340
-631,043
-6% -$4.69M
EGO icon
1779
Eldorado Gold
EGO
$7.87B
$64.2M ﹤0.01%
2,851,265
+292,961
+11% +$6.07M
UNT
1780
DELISTED
UNIT Corporation
UNT
$64M ﹤0.01%
4,113,091
+250,159
+6% +$3.32M
UFCS icon
1781
United Fire Group
UFCS
$1.32B
$64M ﹤0.01%
1,508,210
+43,219
+3% +$1.84M
CROX icon
1782
Crocs
CROX
$6.14B
$63.9M ﹤0.01%
5,663,957
+178,083
+3% +$1.73M
WEB
1783
DELISTED
Web.com Group, Inc.
WEB
$63.9M ﹤0.01%
3,514,077
-76,110
-2% -$1.39M
UVE icon
1784
Universal Insurance Holdings
UVE
$1.22B
$63.8M ﹤0.01%
3,434,661
-349,087
-9% -$6.31M
BRKL
1785
DELISTED
Brookline Bancorp
BRKL
$63.7M ﹤0.01%
5,778,672
+234,809
+4% +$2.62M
VBK icon
1786
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$63.2M ﹤0.01%
509,947
+1,357
+0.3% +$165K
HIBB
1787
DELISTED
Hibbett, Inc. Common Stock
HIBB
$62.9M ﹤0.01%
1,808,753
+382
+0% +$13.2K
NP
1788
DELISTED
Neenah, Inc. Common Stock
NP
$62.9M ﹤0.01%
868,530
+21,443
+3% +$1.44M
LHCG
1789
DELISTED
LHC Group LLC
LHCG
$62.6M ﹤0.01%
1,445,895
+57,246
+4% +$2.33M
CENTA icon
1790
Central Garden & Pet Co Class A
CENTA
$2.37B
$62.5M ﹤0.01%
3,595,944
+141,356
+4% +$2.02M
TBI
1791
Trueblue
TBI
$215M
$62.4M ﹤0.01%
3,296,381
+98,585
+3% +$2.06M
BB icon
1792
BlackBerry
BB
$4.98B
$62.3M ﹤0.01%
9,288,048
+958,365
+12% +$6.7M
KG
1793
Kestrel Group
KG
$69.4M
$62.1M ﹤0.01%
253,602
+15,317
+6% +$3.88M
LNN icon
1794
Lindsay Corp
LNN
$1.13B
$62M ﹤0.01%
914,200
-3,589
-0.4% -$255K
AD
1795
Array Digital Infrastructure
AD
$3.01B
$61.9M ﹤0.01%
1,577,452
+48,431
+3% +$1.93M
LMNX
1796
DELISTED
Luminex Corp
LMNX
$61.9M ﹤0.01%
3,059,081
+86,935
+3% +$1.74M
ININ
1797
DELISTED
Interactive Intelligence Group, inc.
ININ
$61.7M ﹤0.01%
1,505,692
+39,436
+3% +$1.54M
CNS icon
1798
Cohen & Steers
CNS
$4.23B
$61.7M ﹤0.01%
1,525,776
+46,584
+3% +$1.83M
AZTA icon
1799
Azenta
AZTA
$1.3B
$61.7M ﹤0.01%
5,496,910
+269,175
+5% +$2.82M
GPRO icon
1800
GoPro
GPRO
$130M
$61.5M ﹤0.01%
5,685,463
+358,470
+7% +$3.98M
70 71
72
73 74

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Two Sigma Advisers
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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
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.