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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
SAH icon
2026
Sonic Automotive
SAH
$2.78B
$37.1M ﹤0.01%
2,168,599
-138,028
-6% -$2.39M
LABL
2027
DELISTED
Multi-Color Corp
LABL
$37M ﹤0.01%
583,873
+116,458
+25% +$6.89M
FRP
2028
DELISTED
Fairpoint Communications, Inc.
FRP
$37M ﹤0.01%
2,520,730
+125,425
+5% +$1.77M
SPPI
2029
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$37M ﹤0.01%
5,624,192
+398,719
+8% +$2.82M
TCRT icon
2030
Alaunos Therapeutics
TCRT
$4.59M
$36.9M ﹤0.01%
44,842
+1,029
+2% +$1.12M
OLP
2031
One Liberty Properties
OLP
$531M
$36.8M ﹤0.01%
1,541,265
-26,054
-2% -$601K
DTSI
2032
DELISTED
DTS, Inc.
DTSI
$36.7M ﹤0.01%
1,386,877
+35,629
+3% +$845K
LDRH
2033
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$36.6M ﹤0.01%
991,558
+27,593
+3% +$783K
INVN
2034
DELISTED
Invensense Inc
INVN
$36.5M ﹤0.01%
5,954,399
+203,830
+4% +$1.41M
QLYS icon
2035
Qualys
QLYS
$5.45B
$36.4M ﹤0.01%
1,222,605
+113,615
+10% +$3.19M
SMP icon
2036
Standard Motor Products
SMP
$859M
$36.4M ﹤0.01%
914,466
+49,953
+6% +$1.83M
FSS icon
2037
Federal Signal
FSS
$7.83B
$36.3M ﹤0.01%
2,818,752
+65,279
+2% +$858K
BNFT
2038
DELISTED
Benefitfocus, Inc.
BNFT
$36.3M ﹤0.01%
951,852
+48,531
+5% +$1.77M
FRAN
2039
DELISTED
Francesca's Holdings Corporation
FRAN
$36.3M ﹤0.01%
273,544
+306
+0.1% +$50.9K
BMCH
2040
DELISTED
BMC Stock Holdings, Inc
BMCH
$36.1M ﹤0.01%
2,026,694
+614,472
+44% +$11M
TREE icon
2041
LendingTree
TREE
$467M
$36M ﹤0.01%
408,115
-53,968
-12% -$4.57M
RGS icon
2042
Regis Corp
RGS
$67.5M
$36M ﹤0.01%
144,575
+3,022
+2% +$831K
PDLI
2043
DELISTED
PDL BioPharma, Inc.
PDLI
$35.8M ﹤0.01%
11,399,443
+561,405
+5% +$1.87M
RAS
2044
DELISTED
RAIT Financial Trust
RAS
$35.8M ﹤0.01%
11,434,716
+128,127
+1% +$391K
CTWS
2045
DELISTED
Connecticut Water Service Inc
CTWS
$35.8M ﹤0.01%
636,119
+133,949
+27% +$6.53M
CVCO icon
2046
Cavco Industries
CVCO
$4.19B
$35.7M ﹤0.01%
380,731
+64,066
+20% +$5.91M
CRVL icon
2047
CorVel
CRVL
$3.11B
$35.6M ﹤0.01%
2,470,368
-141,789
-5% -$2.13M
OSG
2048
Octave Specialty Group
OSG
$254M
$35.5M ﹤0.01%
2,156,151
+108,235
+5% +$1.74M
HAFC icon
2049
Hanmi Financial
HAFC
$953M
$35.5M ﹤0.01%
1,510,790
+75,653
+5% +$1.73M
GHDX
2050
DELISTED
Genomic Health, Inc.
GHDX
$35.4M ﹤0.01%
1,368,807
+42,512
+3% +$1.13M
80 81
82
83 84

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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.