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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
NVRI icon
1976
Enviri
NVRI
$639M
$41.9M ﹤0.01%
6,314,481
-205,514
-3% -$1.34M
VRTS icon
1977
Virtus Investment Partners
VRTS
$1.1B
$41.9M ﹤0.01%
588,674
+4,606
+0.8% +$349K
FMSA
1978
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$41.8M ﹤0.01%
5,425,678
+1,913,291
+54% +$9.43M
IPAR icon
1979
Interparfums
IPAR
$4.01B
$41.8M ﹤0.01%
1,462,937
+70,921
+5% +$2.12M
RDUS
1980
DELISTED
Radius Recycling
RDUS
$41.8M ﹤0.01%
2,372,997
+289,686
+14% +$5.12M
IMKTA icon
1981
Ingles Markets
IMKTA
$1.74B
$41.7M ﹤0.01%
1,118,436
+28,431
+3% +$1.05M
SPOK icon
1982
Spok Holdings
SPOK
$231M
$41.5M ﹤0.01%
2,163,628
+64,824
+3% +$1.13M
MTCH icon
1983
Match Group
MTCH
$9.41B
$41.5M ﹤0.01%
2,750,269
+663,037
+32% +$8.71M
SBS icon
1984
Sabesp
SBS
$18.8B
$41.5M ﹤0.01%
23,859,797
+1,236,900
+5% +$1.8M
FRGI
1985
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$41.4M ﹤0.01%
1,896,820
+33,207
+2% +$937K
NTK
1986
DELISTED
NORTEK INC COM NEW (DE)
NTK
$41.4M ﹤0.01%
697,536
+17,718
+3% +$870K
MTRN icon
1987
Materion
MTRN
$4.45B
$41.3M ﹤0.01%
1,667,333
+67,394
+4% +$1.73M
MXL icon
1988
MaxLinear
MXL
$6.16B
$41.2M ﹤0.01%
2,289,026
+299,312
+15% +$5.56M
KERX
1989
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$41.1M ﹤0.01%
6,201,702
-125
-0% -$699
AMCC
1990
DELISTED
Applied Micro Circuits Corporation New
AMCC
$40.9M ﹤0.01%
6,371,609
+239,326
+4% +$1.53M
RGP icon
1991
Resources Connection
RGP
$156M
$40.9M ﹤0.01%
2,764,376
-41,913
-1% -$621K
EMBJ
1992
Embraer S.A. ADS
EMBJ
$12.6B
$40.8M ﹤0.01%
1,880,353
-255,688
-12% -$5.74M
YDKN
1993
DELISTED
Yadkin Financial Corporation
YDKN
$40.8M ﹤0.01%
1,625,824
+138,218
+9% +$3.46M
SPSC icon
1994
SPS Commerce
SPSC
$2.78B
$40.8M ﹤0.01%
1,346,072
+64,556
+5% +$1.67M
BANF icon
1995
BancFirst
BANF
$3.86B
$40.6M ﹤0.01%
1,346,982
+106,994
+9% +$3.24M
TTMI icon
1996
TTM Technologies
TTMI
$12.5B
$40.6M ﹤0.01%
5,393,999
+277,675
+5% +$1.97M
RRR icon
1997
Red Rock Resorts
RRR
$3.8B
$40.6M ﹤0.01%
+1,846,767
New +$37.6M
PAAS icon
1998
Pan American Silver
PAAS
$18.2B
$40.2M ﹤0.01%
2,445,768
+268,427
+12% +$3.84M
FLEX icon
1999
Flex
FLEX
$42.6B
$40.2M ﹤0.01%
4,522,753
+1,217,841
+37% +$11.3M
SPIL
2000
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$40.2M ﹤0.01%
5,247,348
+66,706
+1% +$505K
78 79
80
81 82

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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.