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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
(+4.3%)
Cap. Flow
+$31B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,100
Reduced
656
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.92B |
| 2 |
Newell Brands
NWL
|
+$878M |
| 3 |
Charter Communications
CHTR
|
+$851M |
| 4 |
SLB Ltd
SLB
|
+$774M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EPIQ
2051
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $35.3M | ﹤0.01% |
2,419,315
-32,807
| -1% | -$481K |
|
|
EXTN
2052
DELISTED
Exterran Corporation
EXTN
| $35.3M | ﹤0.01% |
2,744,403
-37,347
| -1% | -$515K |
|
2053
Biglari Holdings Class B
BH
$1.24B
| $35.2M | ﹤0.01% |
130,725
+6,610
| +5% | +$1.69M |
|
2054
LivaNova
LIVN
$4.49B
| $35.1M | ﹤0.01% |
699,527
-78,181
| -10% | -$3.95M |
|
2055
QuidelOrtho
QDEL
$1.2B
| $35.1M | ﹤0.01% |
1,963,521
+32,681
| +2% | +$565K |
|
|
LDL
2056
DELISTED
Lydall, Inc.
LDL
| $35M | ﹤0.01% |
907,244
+48,000
| +6% | +$1.77M |
|
|
RUTH
2057
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $35M | ﹤0.01% |
2,191,416
+249,717
| +13% | +$4.25M |
|
2058
MacroGenics
MGNX
$241M
| $34.9M | ﹤0.01% |
1,292,202
+149,611
| +13% | +$3.37M |
|
|
ANH
2059
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $34.8M | ﹤0.01% |
7,405,571
-285,297
| -4% | -$1.33M |
|
2060
US Physical Therapy
USPH
$1.2B
| $34.8M | ﹤0.01% |
577,382
+18,585
| +3% | +$1.02M |
|
|
CIE
2061
DELISTED
Cobalt International Energy, Inc
CIE
| $34.7M | ﹤0.01% |
1,728,618
+79,787
| +5% | +$3.07M |
|
|
ARI
2062
Apollo Commercial Real Estate
ARI
$890M
| $34.7M | ﹤0.01% |
2,159,892
+88,287
| +4% | +$1.42M |
|
2063
Telefônica Brasil
VIV
$20.3B
| $34.7M | ﹤0.01% |
2,551,810
+358,490
| +16% | +$4.32M |
|
|
NTRI
2064
DELISTED
NutriSystem, Inc.
NTRI
| $34.7M | ﹤0.01% |
1,367,733
-487,780
| -26% | -$11.8M |
|
2065
American Public Education
APEI
$952M
| $34.6M | ﹤0.01% |
1,233,067
+55,316
| +5% | +$1.37M |
|
2066
ICL Group
ICL
$6.57B
| $34.5M | ﹤0.01% |
8,841,883
+131,595
| +2% | +$566K |
|
|
QIHU
2067
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $34.5M | ﹤0.01% |
471,900
+228,601
| +94% | +$16.9M |
|
|
FTD
2068
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $34.3M | ﹤0.01% |
1,376,133
-33,058
| -2% | -$873K |
|
2069
Southside Bancshares
SBSI
$975M
| $34.3M | ﹤0.01% |
1,138,417
-32,257
| -3% | -$880K |
|
2070
KB Financial Group
KB
$42B
| $34.3M | ﹤0.01% |
1,203,488
-106,275
| -8% | -$3.08M |
|
|
ENIA
2071
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $34.2M | ﹤0.01% |
3,989,768
-3,322,962
| -45% | -$26.4M |
|
2072
Seres Therapeutics
MCRB
$49.1M
| $34.2M | ﹤0.01% |
58,846
+11,498
| +24% | +$6.75M |
|
2073
Shake Shack
SHAK
$2.61B
| $34.2M | ﹤0.01% |
937,625
+684,234
| +270% | +$24.9M |
|
|
CFNL
2074
DELISTED
Cardinal Financial Corp
CFNL
| $34.2M | ﹤0.01% |
1,556,826
-31,368
| -2% | -$675K |
|
2075
Tredegar Corp
TG
$267M
| $34.1M | ﹤0.01% |
2,118,145
+133,989
| +7% | +$2.16M |
|
Similar funds
CWM
VRS
FAF
BGIM
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.