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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
SPNT icon
1926
SiriusPoint
SPNT
$2.75B
$47.1M ﹤0.01%
4,022,080
+20,197
+0.5% +$229K
VPL icon
1927
Vanguard FTSE Pacific ETF
VPL
$8.08B
$47.1M ﹤0.01%
845,210
+78,182
+10% +$4.36M
FNFV
1928
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$47M ﹤0.01%
4,094,996
-154,956
-4% -$1.76M
UTEK
1929
DELISTED
Ultratech Inc.
UTEK
$46.9M ﹤0.01%
2,041,208
+28,124
+1% +$614K
SGYP
1930
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$46.8M ﹤0.01%
12,309,494
+5,500,297
+81% +$18.6M
CEMP
1931
DELISTED
Cempra, Inc.
CEMP
$46.7M ﹤0.01%
2,830,273
+220,015
+8% +$3.88M
ECOL
1932
DELISTED
US Ecology, Inc.
ECOL
$46.6M ﹤0.01%
1,015,104
+43,999
+5% +$1.95M
WSR
1933
DELISTED
Whitestone REIT
WSR
$46.6M ﹤0.01%
3,090,884
+223,581
+8% +$3.06M
UEIC icon
1934
Universal Electronics
UEIC
$57.8M
$46.4M ﹤0.01%
642,207
+7,149
+1% +$469K
FFG
1935
DELISTED
FBL Financial Group
FFG
$46.3M ﹤0.01%
762,399
+18,717
+3% +$1.13M
FRED
1936
DELISTED
Fred's Inc
FRED
$46.2M ﹤0.01%
2,866,562
+136,177
+5% +$2.01M
FARO
1937
DELISTED
Faro Technologies
FARO
$46M ﹤0.01%
1,358,807
+9,675
+0.7% +$320K
CEVA icon
1938
CEVA Inc
CEVA
$910M
$45.9M ﹤0.01%
1,689,514
+39,815
+2% +$1.01M
CCEP icon
1939
Coca-Cola Europacific Partners
CCEP
$48.3B
$45.8M ﹤0.01%
1,283,635
-18,318,721
-93% -$863M
WRLD icon
1940
World Acceptance Corp
WRLD
$838M
$45.7M ﹤0.01%
1,002,732
-788
-0.1% -$32K
TOWN icon
1941
Towne Bank
TOWN
$3.46B
$45.7M ﹤0.01%
2,111,227
+443,595
+27% +$9.29M
GSAT icon
1942
Globalstar
GSAT
$10.7B
$45.7M ﹤0.01%
2,517,938
-335,664
-12% -$8.92M
CALD
1943
DELISTED
Callidus Software, Inc.
CALD
$45.4M ﹤0.01%
2,274,275
+87,647
+4% +$1.58M
GPRE icon
1944
Green Plains
GPRE
$1.18B
$45.4M ﹤0.01%
2,303,751
+181,002
+9% +$3.18M
LILAK icon
1945
Liberty Latin America Class C
LILAK
$1.63B
$45.3M ﹤0.01%
1,627,505
+1,569,632
+2,712% +$52.1M
AVX
1946
DELISTED
AVX Corporation
AVX
$45.3M ﹤0.01%
3,332,554
+53,333
+2% +$702K
RLYP
1947
DELISTED
RELYPSA INC COM
RLYP
$45.2M ﹤0.01%
2,445,249
+361,815
+17% +$6.35M
HEES
1948
DELISTED
H&E Equipment Services
HEES
$45.2M ﹤0.01%
2,376,002
+94,191
+4% +$1.77M
FORM icon
1949
FormFactor
FORM
$8.28B
$44.9M ﹤0.01%
4,995,618
+803,484
+19% +$6.05M
KELYA icon
1950
Kelly Services Class A
KELYA
$514M
$44.9M ﹤0.01%
2,364,925
+116,027
+5% +$2.21M
76 77
78
79 80

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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.