We are live on ! Find out more
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
AVAV icon
1951
AeroVironment
AVAV
$7.56B
$44.7M ﹤0.01%
1,608,751
+92,400
+6% +$2.68M
INGN icon
1952
Inogen
INGN
$175M
$44.7M ﹤0.01%
891,757
+175,696
+25% +$8.38M
PIPR icon
1953
Piper Sandler
PIPR
$5.12B
$44.5M ﹤0.01%
4,726,396
+4,528
+0.1% +$48.1K
DCOM
1954
DELISTED
Dime Community Bancshares
DCOM
$44.5M ﹤0.01%
2,617,483
+190,386
+8% +$3.37M
NPK icon
1955
National Presto Industries
NPK
$870M
$44.4M ﹤0.01%
470,996
+12,251
+3% +$1.08M
LSCC icon
1956
Lattice Semiconductor
LSCC
$17.6B
$44.4M ﹤0.01%
8,294,621
-86,027
-1% -$479K
NAV
1957
DELISTED
Navistar International
NAV
$43.9M ﹤0.01%
3,759,334
+150,333
+4% +$1.86M
ANIK icon
1958
Anika Therapeutics
ANIK
$258M
$43.8M ﹤0.01%
817,224
+75,648
+10% +$3.56M
THR
1959
DELISTED
Thermon Group Holdings
THR
$43.8M ﹤0.01%
2,280,377
+43,177
+2% +$828K
EIGI
1960
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$43.7M ﹤0.01%
4,857,832
+475,082
+11% +$4.57M
ECPG icon
1961
Encore Capital Group
ECPG
$2.02B
$43.7M ﹤0.01%
1,855,718
+51,481
+3% +$1.32M
ROCK icon
1962
Gibraltar Industries
ROCK
$1.25B
$43.5M ﹤0.01%
1,378,498
+71,047
+5% +$2.04M
STN icon
1963
Stantec
STN
$8.04B
$43.3M ﹤0.01%
1,786,579
+485,479
+37% +$12.3M
GNCMA
1964
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$43.3M ﹤0.01%
2,739,508
+91,014
+3% +$1.49M
BETR
1965
DELISTED
Amplify Snack Brands, Inc.
BETR
$43.1M ﹤0.01%
2,919,715
+1,795,594
+160% +$24.8M
ZLTQ
1966
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$42.9M ﹤0.01%
1,569,585
+61,700
+4% +$1.74M
MFRM
1967
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$42.8M ﹤0.01%
1,277,056
-122,375
-9% -$4.48M
RGEN icon
1968
Repligen
RGEN
$7.96B
$42.8M ﹤0.01%
1,565,708
+102,030
+7% +$2.61M
MESG
1969
DELISTED
XURA INC COM (DE)
MESG
$42.7M ﹤0.01%
1,749,794
+61,027
+4% +$1.38M
ITG
1970
DELISTED
Investment Technology Group Inc
ITG
$42.7M ﹤0.01%
2,555,504
+61,989
+2% +$1.16M
GLRE icon
1971
Greenlight Captial
GLRE
$552M
$42.7M ﹤0.01%
2,117,881
+80,626
+4% +$1.66M
ABCB icon
1972
Ameris Bancorp
ABCB
$5.85B
$42.4M ﹤0.01%
1,426,130
+135,069
+10% +$4.13M
CALY
1973
Callaway Golf Company
CALY
$3.32B
$42.2M ﹤0.01%
4,131,644
+262,242
+7% +$2.52M
NBHC icon
1974
National Bank Holdings
NBHC
$1.92B
$42.1M ﹤0.01%
2,069,855
-200,369
-9% -$4.08M
AUB icon
1975
Atlantic Union Bankshares
AUB
$6.02B
$42.1M ﹤0.01%
1,704,261
+101,231
+6% +$2.63M
77 78
79
80 81

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.