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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
MTGE
1876
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$53M ﹤0.01%
3,359,304
+14,448
+0.4% +$221K
FIZZ icon
1877
National Beverage
FIZZ
$2.96B
$53M ﹤0.01%
1,688,754
+71,926
+4% +$1.83M
VECO icon
1878
Veeco
VECO
$3.05B
$52.9M ﹤0.01%
3,197,162
+46,902
+1% +$835K
SAGE
1879
DELISTED
Sage Therapeutics
SAGE
$52.5M ﹤0.01%
1,742,561
+121,186
+7% +$4.04M
MEOH icon
1880
Methanex
MEOH
$4.3B
$52.4M ﹤0.01%
1,799,810
+179,664
+11% +$5.74M
AJRD
1881
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$52.2M ﹤0.01%
2,857,243
-72,553
-2% -$1.26M
COKE icon
1882
Coca-Cola Consolidated
COKE
$12.5B
$52.2M ﹤0.01%
3,539,020
+90,910
+3% +$1.33M
SAFE
1883
Safehold
SAFE
$1.16B
$52.1M ﹤0.01%
1,116,213
-17,759
-2% -$836K
WAIR
1884
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$52.1M ﹤0.01%
3,882,361
+125,219
+3% +$1.78M
STBZ
1885
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$52.1M ﹤0.01%
2,558,150
+97,222
+4% +$2M
ETSY icon
1886
Etsy
ETSY
$7.75B
$52M ﹤0.01%
5,425,487
+1,210,862
+29% +$10.8M
SUP
1887
DELISTED
Superior Industries International
SUP
$52M ﹤0.01%
1,942,337
+147,606
+8% +$3.79M
TTEC icon
1888
TTEC Holdings
TTEC
$121M
$51.9M ﹤0.01%
1,912,471
+57,162
+3% +$1.56M
GFF icon
1889
Griffon
GFF
$3.95B
$51.9M ﹤0.01%
3,075,520
-103,945
-3% -$1.68M
BRFS
1890
DELISTED
BRF SA
BRFS
$51.8M ﹤0.01%
3,720,416
-510,609
-12% -$6.86M
BKS
1891
DELISTED
Barnes & Noble
BKS
$51.7M ﹤0.01%
4,558,830
+121,648
+3% +$1.41M
BANC icon
1892
Banc of California
BANC
$3.03B
$51.5M ﹤0.01%
2,843,380
+1,135,042
+66% +$21.8M
SPXC icon
1893
SPX Corp
SPXC
$11B
$51.5M ﹤0.01%
3,464,731
+139,935
+4% +$2.22M
RBA icon
1894
RB Global
RBA
$20.4B
$51.4M ﹤0.01%
1,523,034
+183,721
+14% +$5.69M
RAVN
1895
DELISTED
Raven Industries Inc
RAVN
$51.4M ﹤0.01%
2,716,093
+73,029
+3% +$1.28M
RUSHA icon
1896
Rush Enterprises Class A
RUSHA
$6.2B
$51.4M ﹤0.01%
5,367,613
+215,262
+4% +$1.91M
MNTA
1897
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$51.3M ﹤0.01%
4,750,816
-215,900
-4% -$2.23M
SEB icon
1898
Seaboard Corp
SEB
$4.23B
$51.2M ﹤0.01%
17,822
-1,304
-7% -$3.83M
PHH
1899
DELISTED
PHH Corporation
PHH
$51.1M ﹤0.01%
3,838,469
-84,632
-2% -$1.1M
BLDR icon
1900
Builders FirstSource
BLDR
$7.15B
$51.1M ﹤0.01%
4,539,800
+731,239
+19% +$8.44M
74 75
76
77 78

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Comerica Bank
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CWM
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VRS
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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.