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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
CWEN.A
2001
DELISTED
Clearway Energy Class A
CWEN.A
$40M ﹤0.01%
2,629,419
+187,514
+8% +$2.71M
BTG icon
2002
B2Gold
BTG
$5.05B
$40M ﹤0.01%
15,916,728
+1,944,895
+14% +$3.93M
PMC
2003
DELISTED
PharMerica Corporation
PMC
$39.9M ﹤0.01%
1,619,549
-180,832
-10% -$4.49M
SUPN icon
2004
Supernus Pharmaceuticals
SUPN
$2.74B
$39.9M ﹤0.01%
1,956,476
+177,648
+10% +$3.15M
STC icon
2005
Stewart Information Services
STC
$2.09B
$39.8M ﹤0.01%
961,039
+34,179
+4% +$1.26M
ARII
2006
DELISTED
American Railcar Industries, Inc.
ARII
$39.7M ﹤0.01%
1,006,945
+130,485
+15% +$5.24M
FRME icon
2007
First Merchants
FRME
$2.72B
$39.7M ﹤0.01%
1,592,354
+48,608
+3% +$1.21M
GRC icon
2008
Gorman-Rupp
GRC
$2.2B
$39.6M ﹤0.01%
1,444,498
-16,033
-1% -$447K
NWS icon
2009
News Corp Class B
NWS
$17.2B
$39.3M ﹤0.01%
3,366,179
-168,823
-5% -$2.1M
NPKI
2010
NPK International
NPKI
$1.12B
$39.3M ﹤0.01%
6,781,256
+295,347
+5% +$1.44M
LNW
2011
DELISTED
Light & Wonder
LNW
$39.3M ﹤0.01%
4,271,173
+100,329
+2% +$948K
SNEX icon
2012
StoneX
SNEX
$9.23B
$39.1M ﹤0.01%
7,249,100
+165,731
+2% +$881K
FBP icon
2013
First Bancorp
FBP
$4.45B
$39.1M ﹤0.01%
9,838,294
+886,154
+10% +$3.33M
P
2014
Everpure Inc
P
$26.6B
$38.6M ﹤0.01%
3,539,596
+2,550,935
+258% +$33.3M
AGI icon
2015
Alamos Gold
AGI
$11.8B
$38.5M ﹤0.01%
4,477,268
+526,068
+13% +$3.6M
SFL icon
2016
SFL Corp
SFL
$1.64B
$38.4M ﹤0.01%
2,607,038
+847,349
+48% +$12.6M
FOLD
2017
DELISTED
Amicus Therapeutics
FOLD
$38.4M ﹤0.01%
7,033,500
+524,050
+8% +$3.66M
NGD
2018
DELISTED
New Gold Inc
NGD
$38.3M ﹤0.01%
8,740,825
+1,074,075
+14% +$4.53M
AMKR icon
2019
Amkor Technology
AMKR
$12.5B
$38.1M ﹤0.01%
6,632,447
+132,777
+2% +$775K
CPXX
2020
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$37.9M ﹤0.01%
1,256,026
+447,203
+55% +$9.07M
MDXG icon
2021
MiMedx Group
MDXG
$638M
$37.9M ﹤0.01%
4,750,042
+218,072
+5% +$1.7M
HIFR
2022
DELISTED
InfraREIT, Inc.
HIFR
$37.7M ﹤0.01%
2,147,497
-76,766
-3% -$1.3M
ESLT icon
2023
Elbit Systems
ESLT
$38.7B
$37.4M ﹤0.01%
411,202
+7,093
+2% +$675K
AG icon
2024
First Majestic Silver
AG
$7.54B
$37.2M ﹤0.01%
2,742,740
+439,072
+19% +$4.58M
TBRG
2025
DELISTED
TruBridge
TBRG
$37.2M ﹤0.01%
932,513
+4,912
+0.5% +$223K
79 80
81
82 83

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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.