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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
SFS
2101
DELISTED
Smart & Final Stores, Inc.
SFS
$32.3M ﹤0.01%
2,168,930
+114,310
+6% +$1.79M
FORR icon
2102
Forrester Research
FORR
$221M
$32.2M ﹤0.01%
874,801
-1,392
-0.2% -$49.7K
IDT icon
2103
IDT Corp
IDT
$1.65B
$32.1M ﹤0.01%
2,673,482
-236,152
-8% -$2.61M
PATK icon
2104
Patrick Industries
PATK
$2.77B
$32.1M ﹤0.01%
1,197,198
+75,739
+7% +$1.69M
BNCN
2105
DELISTED
BNC Bancorp
BNCN
$32M ﹤0.01%
1,410,952
+1,159
+0.1% +$26.1K
AUO
2106
DELISTED
AU Optronics Corp
AUO
$32M ﹤0.01%
9,181,419
+295,037
+3% +$834K
HAYN
2107
DELISTED
Haynes International, Inc.
HAYN
$32M ﹤0.01%
996,072
+17,835
+2% +$581K
HY icon
2108
Hyster-Yale Materials Handling
HY
$628M
$31.9M ﹤0.01%
536,867
-63,555
-11% -$3.99M
SPNC
2109
DELISTED
Spectranetics Corp
SPNC
$31.9M ﹤0.01%
1,706,703
+79,581
+5% +$1.4M
CLDX icon
2110
Celldex Therapeutics
CLDX
$2.96B
$31.9M ﹤0.01%
484,223
+32,807
+7% +$2.08M
SCLN
2111
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$31.9M ﹤0.01%
2,441,072
+476,472
+24% +$6.24M
RPXC
2112
DELISTED
RPX Corporation
RPXC
$31.8M ﹤0.01%
3,469,608
-129,142
-4% -$1.3M
LDR
2113
DELISTED
Landauer Inc
LDR
$31.8M ﹤0.01%
771,711
+43,370
+6% +$1.61M
MSEX icon
2114
Middlesex Water
MSEX
$1.07B
$31.7M ﹤0.01%
729,880
+30,749
+4% +$1.14M
VIRT icon
2115
Virtu Financial
VIRT
$5.12B
$31.5M ﹤0.01%
1,748,922
+166,199
+11% +$3.18M
PIR
2116
DELISTED
Pier 1 Imports, Inc.
PIR
$31.4M ﹤0.01%
305,888
+12,369
+4% +$1.49M
HASI icon
2117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$31.3M ﹤0.01%
1,451,207
+217,732
+18% +$4.37M
ATRO icon
2118
Astronics
ATRO
$3.51B
$31.3M ﹤0.01%
1,491,550
+11,115
+0.8% +$256K
NWLI
2119
DELISTED
National Western Life Group, Inc. Class A
NWLI
$31.3M ﹤0.01%
160,048
+7,911
+5% +$1.69M
ARNA
2120
DELISTED
Arena Pharmaceuticals Inc
ARNA
$31.2M ﹤0.01%
1,827,203
+125,545
+7% +$2.24M
UIS icon
2121
Unisys
UIS
$218M
$31.2M ﹤0.01%
4,285,062
+236,672
+6% +$1.81M
PRMW
2122
DELISTED
Primo Water Corporation
PRMW
$31.2M ﹤0.01%
2,234,255
+435,355
+24% +$6.27M
LL
2123
DELISTED
LL Flooring Holdings, Inc.
LL
$31.1M ﹤0.01%
2,018,801
+203,668
+11% +$2.82M
OFG icon
2124
OFG Bancorp
OFG
$2.24B
$31.1M ﹤0.01%
3,745,807
+162,243
+5% +$1.32M
SN
2125
DELISTED
Sanchez Energy Corporation
SN
$31.1M ﹤0.01%
4,401,736
+961,712
+28% +$7.43M
83 84
85
86 87

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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.