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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
NEM icon
176
Newmont
NEM
$94.7B
$1.89B 0.12%
48,215,985
+1,294,310
+3% +$42.9M
TSN icon
177
Tyson Foods
TSN
$21.5B
$1.89B 0.12%
28,226,216
+1,298,587
+5% +$84.2M
PPG icon
178
PPG Industries
PPG
$24.9B
$1.88B 0.12%
18,091,048
+328,358
+2% +$35.9M
EW icon
179
Edwards Lifesciences
EW
$49.1B
$1.87B 0.12%
56,388,552
+403,296
+0.7% +$13.8M
HPE icon
180
Hewlett Packard
HPE
$59.6B
$1.87B 0.12%
176,051,945
-250,755
-0.1% -$2.55M
CLX icon
181
Clorox
CLX
$12.1B
$1.85B 0.12%
13,389,707
+188,564
+1% +$24.4M
SCHW
182
Charles Schwab
SCHW
$184B
$1.84B 0.11%
72,619,468
+1,453,545
+2% +$41.3M
ICE icon
183
Intercontinental Exchange
ICE
$87.1B
$1.8B 0.11%
35,225,175
-147,410
-0.4% -$7.44M
SLG icon
184
SL Green Realty
SLG
$3.91B
$1.8B 0.11%
17,481,086
+493,690
+3% +$48.5M
ES icon
185
Eversource Energy
ES
$28.3B
$1.77B 0.11%
29,601,303
+869,556
+3% +$49.2M
AON icon
186
Aon
AON
$80.3B
$1.77B 0.11%
16,210,306
+6,880
+0% +$728K
TFC icon
187
Truist Financial
TFC
$64.8B
$1.77B 0.11%
49,616,129
+3,244,045
+7% +$113M
APC
188
DELISTED
Anadarko Petroleum
APC
$1.76B 0.11%
33,101,715
+766,770
+2% +$38.9M
SRE icon
189
Sempra
SRE
$58.9B
$1.75B 0.11%
30,734,360
+906,006
+3% +$48M
JCI icon
190
Johnson Controls International
JCI
$83.9B
$1.75B 0.11%
37,782,334
+869,090
+2% +$38.3M
INTU icon
191
Intuit
INTU
$90.3B
$1.75B 0.11%
15,684,079
+95,073
+0.6% +$9.94M
STZ icon
192
Constellation Brands
STZ
$22.6B
$1.75B 0.11%
10,580,295
+191,324
+2% +$30M
BCR
193
DELISTED
CR Bard Inc.
BCR
$1.74B 0.11%
7,413,815
+335,276
+5% +$72.8M
ADM icon
194
Archer Daniels Midland
ADM
$39.3B
$1.74B 0.11%
40,569,026
+612,904
+2% +$24.4M
PPL
195
PPL Corp
PPL
$27.3B
$1.73B 0.11%
45,884,630
+1,503,013
+3% +$57.2M
LYB icon
196
LyondellBasell Industries
LYB
$19.4B
$1.73B 0.11%
23,274,506
+360,118
+2% +$29.7M
NSC icon
197
Norfolk Southern
NSC
$75.7B
$1.73B 0.11%
20,272,445
+478,702
+2% +$40.7M
CAH icon
198
Cardinal Health
CAH
$54.7B
$1.71B 0.11%
21,943,597
+3,022
+0% +$241K
SJM icon
199
J.M. Smucker
SJM
$13.6B
$1.71B 0.11%
11,223,633
+366,506
+3% +$48.7M
CSX icon
200
CSX Corp
CSX
$93.7B
$1.69B 0.11%
194,693,994
+1,853,907
+1% +$16.1M
6 7
8
9 10

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CWM
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VRS
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FAF
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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.