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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
NHC icon
1901
National Healthcare
NHC
$3.53B
$51M ﹤0.01%
788,018
+16,524
+2% +$1.05M
NX icon
1902
Quanex
NX
$819M
$50.7M ﹤0.01%
2,727,067
+41,897
+2% +$783K
WMK icon
1903
Weis Markets
WMK
$1.91B
$50.6M ﹤0.01%
1,000,019
+55,027
+6% +$2.63M
TLRD
1904
DELISTED
Tailored Brands, Inc.
TLRD
$50.2M ﹤0.01%
3,962,504
+149,131
+4% +$2.2M
QUAD icon
1905
Quad
QUAD
$536M
$49.9M ﹤0.01%
2,141,888
+255,442
+14% +$4.33M
DENN
1906
DELISTED
Denny's
DENN
$49.9M ﹤0.01%
4,648,431
+89,433
+2% +$944K
SFBS
1907
ServisFirst Bancshares
SFBS
$4.89B
$49.8M ﹤0.01%
2,014,612
+442,714
+28% +$10.9M
MTW icon
1908
Manitowoc
MTW
$497M
$49.6M ﹤0.01%
2,275,242
-161,060
-7% -$3.5M
AIMC
1909
DELISTED
Altra Industrial Motion Corp
AIMC
$49.6M ﹤0.01%
1,837,326
+51,063
+3% +$1.42M
VRTU
1910
DELISTED
Virtusa Corporation
VRTU
$49.2M ﹤0.01%
1,702,782
+33,707
+2% +$1.18M
NFBK
1911
DELISTED
Northfield Bancorp
NFBK
$49.1M ﹤0.01%
3,310,882
+144,301
+5% +$2.25M
HLIO icon
1912
Helios Technologies
HLIO
$2.57B
$49.1M ﹤0.01%
1,652,713
+27,122
+2% +$857K
TVPT
1913
DELISTED
Travelport Worldwide Limited
TVPT
$49.1M ﹤0.01%
3,805,481
+867,628
+30% +$11.7M
CVGW
1914
DELISTED
Calavo Growers
CVGW
$49M ﹤0.01%
731,493
+27,146
+4% +$1.61M
LCI
1915
DELISTED
Lannett Company, Inc.
LCI
$49M ﹤0.01%
514,771
+58,431
+13% +$5M
TTSH
1916
DELISTED
Tile Shop Holdings
TTSH
$48.9M ﹤0.01%
2,460,940
+245,297
+11% +$4.34M
ORBC
1917
DELISTED
ORBCOMM, Inc.
ORBC
$48.9M ﹤0.01%
4,909,616
+68,626
+1% +$662K
MGRC icon
1918
McGrath RentCorp
MGRC
$2.81B
$48.6M ﹤0.01%
1,588,111
-7,434
-0.5% -$201K
SHG icon
1919
Shinhan Financial Group
SHG
$32.8B
$48.6M ﹤0.01%
1,483,416
-31,670
-2% -$1.09M
CPLA
1920
DELISTED
Capella Education Company
CPLA
$48.4M ﹤0.01%
919,604
+41,093
+5% +$2.14M
LXRX icon
1921
Lexicon Pharmaceuticals
LXRX
$1.03B
$48.3M ﹤0.01%
3,366,813
+302,929
+10% +$4.11M
CPK icon
1922
Chesapeake Utilities
CPK
$3.19B
$48.1M ﹤0.01%
726,820
-37,334
-5% -$2.25M
RNST icon
1923
Renasant Corp
RNST
$3.98B
$48M ﹤0.01%
1,484,637
+56,046
+4% +$1.87M
NXGN
1924
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$47.9M ﹤0.01%
4,018,138
-850,765
-17% -$11.4M
ATSG
1925
DELISTED
Air Transport Services Group
ATSG
$47.5M ﹤0.01%
3,662,238
+88,008
+2% +$1.2M
75 76
77
78 79

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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.