We are live on ! Find out more
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
KODK icon
2126
Kodak
KODK
$828M
$30.9M ﹤0.01%
1,923,849
+131,382
+7% +$1.7M
ARRY
2127
DELISTED
Array Biopharma Inc
ARRY
$30.9M ﹤0.01%
8,677,752
+299,761
+4% +$977K
PLNT icon
2128
Planet Fitness
PLNT
$4.45B
$30.9M ﹤0.01%
1,635,810
+654,918
+67% +$11M
INSY
2129
DELISTED
Insys Therapeutics, Inc.
INSY
$30.9M ﹤0.01%
2,384,781
-107,214
-4% -$1.56M
MOV icon
2130
Movado Group
MOV
$866M
$30.8M ﹤0.01%
1,420,446
+105,809
+8% +$2.59M
EBF icon
2131
Ennis
EBF
$558M
$30.7M ﹤0.01%
1,601,969
+160,541
+11% +$3.04M
LKFN icon
2132
Lakeland Financial Corp
LKFN
$1.56B
$30.7M ﹤0.01%
980,139
+4
+0% +$126
BRS
2133
DELISTED
Bristow Group, Inc.
BRS
$30.7M ﹤0.01%
2,688,072
+227,895
+9% +$3.84M
ARCB icon
2134
ArcBest
ARCB
$3.07B
$30.6M ﹤0.01%
1,881,529
-35,849
-2% -$649K
CUBI icon
2135
Customers Bancorp
CUBI
$2.72B
$30.5M ﹤0.01%
1,214,045
+261,949
+28% +$6.67M
FOR icon
2136
Forestar Group
FOR
$1.47B
$30.4M ﹤0.01%
2,558,265
+18,335
+0.7% +$230K
ACET
2137
DELISTED
Aceto Corp
ACET
$30.4M ﹤0.01%
1,388,604
+57,069
+4% +$1.28M
ISLE
2138
DELISTED
Isle of Capri Casinos Inc
ISLE
$30.3M ﹤0.01%
1,653,605
-18,643
-1% -$292K
TVTY
2139
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$30.3M ﹤0.01%
2,622,631
+148,879
+6% +$1.74M
IBP icon
2140
Installed Building Products
IBP
$6.15B
$30.2M ﹤0.01%
832,654
+72,239
+9% +$2.24M
ATRI
2141
DELISTED
Atrion Corp
ATRI
$30.2M ﹤0.01%
70,592
+3,090
+5% +$1.25M
MC icon
2142
Moelis & Co
MC
$5.08B
$30.2M ﹤0.01%
1,341,785
+61,042
+5% +$1.63M
NSM
2143
DELISTED
Nationstar Mortgage Holdings
NSM
$30.1M ﹤0.01%
2,674,544
-134,252
-5% -$1.56M
BSAC icon
2144
Banco Santander Chile
BSAC
$16.4B
$30.1M ﹤0.01%
1,553,042
+63,251
+4% +$1.2M
PLOW icon
2145
Douglas Dynamics
PLOW
$972M
$29.9M ﹤0.01%
1,160,394
+41,269
+4% +$927K
TRUE
2146
DELISTED
TrueCar
TRUE
$29.9M ﹤0.01%
3,802,846
+54,714
+1% +$363K
ARAY icon
2147
Accuray
ARAY
$32.2M
$29.8M ﹤0.01%
5,745,080
+111,375
+2% +$608K
MOD icon
2148
Modine Manufacturing
MOD
$10.4B
$29.7M ﹤0.01%
3,370,377
+88,111
+3% +$907K
BNED icon
2149
Barnes & Noble Education
BNED
$447M
$29.5M ﹤0.01%
29,053
+1,708
+6% +$1.62M
IVC
2150
DELISTED
Invacare Corporation
IVC
$29.5M ﹤0.01%
2,429,363
+89,667
+4% +$1.06M
84 85
86
87 88

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.