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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
HLX icon
1851
Helix Energy Solutions
HLX
$1.4B
$55.8M ﹤0.01%
8,249,462
+187,627
+2% +$1.36M
TDAY
1852
USA Today Co
TDAY
$1.27B
$55.7M ﹤0.01%
3,083,300
+222,488
+8% +$3.67M
TBPH icon
1853
Theravance Biopharma
TBPH
$874M
$55.6M ﹤0.01%
2,451,566
+497,350
+25% +$10.7M
FWONK icon
1854
Liberty Media Series C
FWONK
$24.6B
$55.4M ﹤0.01%
3,023,132
-8,258,876
-73% -$161M
AMC icon
1855
AMC Entertainment Holdings
AMC
$2.52B
$55.4M ﹤0.01%
200,515
+23,938
+14% +$6.7M
ORIT
1856
DELISTED
Oritani Financial Corp. New
ORIT
$55M ﹤0.01%
3,437,485
+64,437
+2% +$1.07M
MACK
1857
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$55M ﹤0.01%
1,295,964
+121,785
+10% +$6.63M
PRIM icon
1858
Primoris Services
PRIM
$4.58B
$54.8M ﹤0.01%
2,893,615
+74,595
+3% +$1.61M
NEWR
1859
DELISTED
New Relic, Inc.
NEWR
$54.7M ﹤0.01%
1,862,972
+223,679
+14% +$6.14M
PGND
1860
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$54.4M ﹤0.01%
1,382,818
+210,643
+18% +$7.05M
XXIA
1861
DELISTED
Ixia
XXIA
$54.4M ﹤0.01%
5,540,153
+304,987
+6% +$3.13M
UNVR
1862
DELISTED
Univar Solutions Inc.
UNVR
$54.4M ﹤0.01%
2,874,867
+164,151
+6% +$2.98M
USCR
1863
DELISTED
U S Concrete, Inc.
USCR
$54.4M ﹤0.01%
892,377
+50,600
+6% +$3.18M
LOGI icon
1864
Logitech
LOGI
$14.7B
$54.3M ﹤0.01%
3,335,672
+236,026
+8% +$3.68M
BHR
1865
Braemar Hotels & Resorts
BHR
$156M
$54.3M ﹤0.01%
3,877,189
-132,244
-3% -$1.58M
ARR
1866
Armour Residential REIT
ARR
$2.33B
$54.3M ﹤0.01%
542,547
+2,947
+0.5% +$299K
AMSF icon
1867
AMERISAFE
AMSF
$543M
$54.2M ﹤0.01%
885,775
+69,773
+9% +$3.99M
PNK
1868
DELISTED
Pinnacle Entertainment Inc.
PNK
$54.1M ﹤0.01%
4,882,791
+210,644
+5% +$4.07M
NRE
1869
DELISTED
NorthStar Realty Europe Corp.
NRE
$53.9M ﹤0.01%
5,823,597
+248,279
+4% +$2.78M
CCC
1870
DELISTED
Calgon Carbon Corp
CCC
$53.9M ﹤0.01%
4,096,239
+27,814
+0.7% +$411K
CBF
1871
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$53.8M ﹤0.01%
1,869,483
-40,261
-2% -$1.22M
BRSS
1872
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$53.7M ﹤0.01%
1,969,363
+32,475
+2% +$862K
TTI icon
1873
TETRA Technologies
TTI
$1.14B
$53.5M ﹤0.01%
8,394,848
+1,205,275
+17% +$7.43M
HSTM icon
1874
HealthStream
HSTM
$819M
$53.3M ﹤0.01%
2,009,693
+64,548
+3% +$1.52M
DK icon
1875
Delek US
DK
$4.16B
$53.1M ﹤0.01%
4,020,306
+28,883
+0.7% +$411K
73 74
75
76 77

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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
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.