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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
UTL icon
2076
Unitil
UTL
$963M
$34M ﹤0.01%
797,160
+72,713
+10% +$2.95M
INSM icon
2077
Insmed
INSM
$21.3B
$33.6M ﹤0.01%
3,411,733
+157,786
+5% +$1.84M
WIBC
2078
DELISTED
WILSHIRE BANCORP INC
WIBC
$33.6M ﹤0.01%
3,227,602
-54,473
-2% -$587K
RESI
2079
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$33.6M ﹤0.01%
3,655,087
-3,421
-0.1% -$36.2K
AVD icon
2080
American Vanguard Corp
AVD
$70.4M
$33.6M ﹤0.01%
2,220,547
+81,740
+4% +$1.2M
GRP.U
2081
DELISTED
Granite Real Estate Investment Trust
GRP.U
$33.5M ﹤0.01%
1,108,706
+103,158
+10% +$3.07M
SDRL
2082
DELISTED
Seadrill Limited Common Stock
SDRL
$33.4M ﹤0.01%
38,465
+1,539
+4% +$1.46M
GHL
2083
DELISTED
Greenhill & Co., Inc.
GHL
$33.3M ﹤0.01%
2,068,757
+6,072
+0.3% +$120K
KFRC icon
2084
Kforce
KFRC
$1.03B
$33.3M ﹤0.01%
1,969,599
+24,847
+1% +$462K
EOCC
2085
DELISTED
Enel Generacion Chile S.A.
EOCC
$33.3M ﹤0.01%
1,199,334
-526,065
-30% -$14.2M
GOGO icon
2086
Gogo Inc
GOGO
$606M
$33.2M ﹤0.01%
3,955,479
+57,049
+1% +$568K
NMBL
2087
DELISTED
Nimble Storage, Inc.
NMBL
$33M ﹤0.01%
4,147,386
+482,263
+13% +$3.75M
CLVS
2088
DELISTED
Clovis Oncology, Inc.
CLVS
$33M ﹤0.01%
2,405,468
+171,047
+8% +$2.5M
HTO
2089
H2O America
HTO
$2.56B
$33M ﹤0.01%
837,358
+34,465
+4% +$1.23M
VASC
2090
DELISTED
Vascular Solutions Inc
VASC
$32.9M ﹤0.01%
790,007
+39,808
+5% +$1.48M
LADR
2091
Ladder Capital
LADR
$1.23B
$32.9M ﹤0.01%
2,717,963
+121,377
+5% +$1.46M
PRFT
2092
DELISTED
Perficient Inc
PRFT
$32.9M ﹤0.01%
1,620,200
+78,188
+5% +$1.62M
WSFS icon
2093
WSFS Financial
WSFS
$4.19B
$32.8M ﹤0.01%
1,019,653
+41,389
+4% +$1.41M
TAL
2094
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$32.8M ﹤0.01%
2,443,040
+102,014
+4% +$1.5M
LORL
2095
DELISTED
Loral Space and Communications, Inc.
LORL
$32.7M ﹤0.01%
928,128
+13,690
+1% +$498K
SAAS
2096
DELISTED
inContact, Inc.
SAAS
$32.7M ﹤0.01%
2,363,359
-206,106
-8% -$2.37M
TMHC
2097
DELISTED
Taylor Morrison
TMHC
$32.7M ﹤0.01%
2,201,066
+30,171
+1% +$444K
PLUS icon
2098
ePlus
PLUS
$2.45B
$32.7M ﹤0.01%
1,597,152
+74,308
+5% +$1.54M
AVTA
2099
DELISTED
Avantax, Inc. Common Stock
AVTA
$32.6M ﹤0.01%
3,150,045
+227,979
+8% +$1.79M
LMOS
2100
DELISTED
Lumos Networks Corp
LMOS
$32.6M ﹤0.01%
2,695,192
+196,807
+8% +$2.44M
82 83
84
85 86

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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.