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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
VDE icon
1826
Vanguard Energy ETF
VDE
$10.1B
$58.7M ﹤0.01%
617,213
+284
+0% +$26.1K
AEGN
1827
DELISTED
Aegion Corp
AEGN
$58.6M ﹤0.01%
3,001,382
+54,589
+2% +$1.09M
TWOU
1828
DELISTED
2U Inc
TWOU
$58.5M ﹤0.01%
66,333
+10,851
+20% +$8.87M
FBC
1829
DELISTED
Flagstar Bancorp, Inc. New
FBC
$58.3M ﹤0.01%
2,389,288
+265,260
+12% +$6.14M
RYAM icon
1830
Rayonier Advanced Materials
RYAM
$604M
$58.1M ﹤0.01%
4,278,613
+616,282
+17% +$7.55M
BBT
1831
Beacon Financial Corp
BBT
$2.66B
$58.1M ﹤0.01%
2,158,545
+92,510
+4% +$2.49M
CHCO icon
1832
City Holding Co
CHCO
$2.05B
$57.9M ﹤0.01%
1,272,559
+65,070
+5% +$3.12M
FN icon
1833
Fabrinet
FN
$15.6B
$57.8M ﹤0.01%
1,557,580
+142,342
+10% +$4.86M
CVT
1834
DELISTED
CVENT, INC.
CVT
$57.8M ﹤0.01%
1,617,199
-353,293
-18% -$11.7M
PBYI icon
1835
Puma Biotechnology
PBYI
$404M
$57.5M ﹤0.01%
1,929,407
+95,570
+5% +$2.99M
BW icon
1836
Babcock & Wilcox
BW
$1.39B
$57.4M ﹤0.01%
390,827
+1,248
+0.3% +$266K
IQNT
1837
DELISTED
Inteliquent, Inc.
IQNT
$57.2M ﹤0.01%
2,877,191
+144,617
+5% +$2.45M
WIRE
1838
DELISTED
Encore Wire Corp
WIRE
$57.2M ﹤0.01%
1,533,549
+86,644
+6% +$3.33M
MTSC
1839
DELISTED
MTS Systems Corp
MTSC
$57.1M ﹤0.01%
1,303,099
+151,440
+13% +$7.62M
TRS icon
1840
TriMas Corp
TRS
$1.43B
$57M ﹤0.01%
3,167,327
+64,459
+2% +$1.12M
TRQ
1841
DELISTED
Turquoise Hill Resources Ltd
TRQ
$56.8M ﹤0.01%
1,680,152
+152,289
+10% +$4.42M
SHLM
1842
DELISTED
Schulman (A.) Inc
SHLM
$56.8M ﹤0.01%
2,324,773
+69,505
+3% +$1.78M
UPBD icon
1843
Upbound Group
UPBD
$1.13B
$56.5M ﹤0.01%
4,597,398
+726,627
+19% +$9.78M
KEP icon
1844
Korea Electric Power
KEP
$15.3B
$56.5M ﹤0.01%
2,177,130
-27,749
-1% -$716K
DIOD icon
1845
Diodes
DIOD
$3.78B
$56.4M ﹤0.01%
3,000,005
+98,922
+3% +$1.87M
FTK icon
1846
Flotek Industries
FTK
$852M
$56.1M ﹤0.01%
708,652
+48,334
+7% +$3.09M
UMC icon
1847
United Microelectronic
UMC
$47.7B
$56.1M ﹤0.01%
28,200,587
+1,103,516
+4% +$2.12M
OMCL icon
1848
Omnicell
OMCL
$1.61B
$56.1M ﹤0.01%
1,639,227
+65,768
+4% +$2.05M
TISI icon
1849
Team
TISI
$79.5M
$56M ﹤0.01%
225,555
+25,501
+13% +$7.16M
XLRN
1850
DELISTED
Acceleron Pharma
XLRN
$55.9M ﹤0.01%
1,646,234
+181,375
+12% +$5.9M
72 73
74
75 76

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CWM
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VRS
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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.