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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
RMAX icon
2151
RE/MAX Holdings
RMAX
$195M
$29.4M ﹤0.01%
731,388
+40,074
+6% +$1.54M
EDU icon
2152
New Oriental
EDU
$9.4B
$29.4M ﹤0.01%
702,747
+381,206
+119% +$15M
PKX icon
2153
POSCO
PKX
$16B
$29.3M ﹤0.01%
659,126
+17,015
+3% +$799K
FSV icon
2154
FirstService
FSV
$6.61B
$29.2M ﹤0.01%
637,449
+82,432
+15% +$3.69M
CKEC
2155
DELISTED
Carmike Cinemas Inc
CKEC
$29.2M ﹤0.01%
968,613
+55,647
+6% +$1.67M
AFI
2156
DELISTED
Armstrong Flooring, Inc.
AFI
$29.2M ﹤0.01%
+1,720,151
New +$27.7M
TRST
2157
Trustco Bank Corp NY
TRST
$975M
$29.1M ﹤0.01%
906,910
+47,073
+5% +$1.49M
OSG
2158
DELISTED
Overseas Shipholding Group Inc.
OSG
$29.1M ﹤0.01%
2,644,007
+744,326
+39% +$8.6M
RBBN icon
2159
Ribbon Communications
RBBN
$373M
$29M ﹤0.01%
3,342,484
+119,028
+4% +$991K
MG icon
2160
Mistras Group
MG
$500M
$29M ﹤0.01%
1,216,173
+42,184
+4% +$1.03M
SGNT
2161
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$29M ﹤0.01%
1,932,683
+6,913
+0.4% +$88.8K
EPZM
2162
DELISTED
Epizyme, Inc
EPZM
$28.9M ﹤0.01%
2,826,810
+81,472
+3% +$908K
RRGB icon
2163
Red Robin
RRGB
$150M
$28.9M ﹤0.01%
608,556
-6,379
-1% -$368K
CTS icon
2164
CTS Corp
CTS
$1.86B
$28.8M ﹤0.01%
1,608,963
+8,221
+0.5% +$142K
SASR
2165
DELISTED
Sandy Spring Bancorp Inc
SASR
$28.7M ﹤0.01%
987,376
-14,196
-1% -$402K
ALG icon
2166
Alamo Group
ALG
$1.99B
$28.6M ﹤0.01%
433,797
+80,679
+23% +$4.72M
MITT
2167
TPG Mortgage Investment Trust
MITT
$227M
$28.6M ﹤0.01%
659,043
+14,935
+2% +$615K
PAHC icon
2168
Phibro Animal Health
PAHC
$1.51B
$28.5M ﹤0.01%
1,528,784
-58,961
-4% -$1.23M
WGO icon
2169
Winnebago Industries
WGO
$885M
$28.5M ﹤0.01%
1,243,102
+16,137
+1% +$347K
IAG icon
2170
IAMGOLD
IAG
$8.53B
$28.4M ﹤0.01%
6,853,007
+986,824
+17% +$3.36M
LRN icon
2171
Stride
LRN
$3.41B
$28.3M ﹤0.01%
2,265,103
+159,391
+8% +$1.8M
REV
2172
DELISTED
Revlon, Inc.
REV
$28.2M ﹤0.01%
876,933
+17,386
+2% +$588K
CSFL
2173
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$28.2M ﹤0.01%
1,790,309
-457,873
-20% -$7.12M
ICFI icon
2174
ICF International
ICFI
$1.52B
$28.1M ﹤0.01%
687,192
+16,408
+2% +$644K
FUR
2175
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$28M ﹤0.01%
3,189,876
+27,849
+0.9% +$302K
85 86
87
88 89

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Two Sigma Advisers
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Comerica Bank
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CWM
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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.