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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
SAIA icon
2176
Saia
SAIA
$9.61B
$28M ﹤0.01%
1,114,409
+6,742
+0.6% +$179K
EBSB
2177
DELISTED
Meridian Bancorp, Inc.
EBSB
$27.9M ﹤0.01%
1,889,411
+129,797
+7% +$1.89M
WING icon
2178
Wingstop
WING
$3.55B
$27.9M ﹤0.01%
1,024,328
+102,347
+11% +$2.66M
HDP
2179
DELISTED
Hortonworks, Inc.
HDP
$27.9M ﹤0.01%
2,609,182
+392,256
+18% +$4.43M
MTUS icon
2180
Metallus
MTUS
$851M
$27.8M ﹤0.01%
2,893,780
+159,000
+6% +$1.66M
QTWO icon
2181
Q2 Holdings
QTWO
$3.89B
$27.8M ﹤0.01%
991,929
+128,514
+15% +$3.22M
ECHO
2182
DELISTED
Echo Global Logistics, Inc.
ECHO
$27.6M ﹤0.01%
1,232,345
+48,264
+4% +$1.14M
PVG
2183
DELISTED
PRETIUM RESOURCES INC.
PVG
$27.6M ﹤0.01%
2,465,638
+515,198
+26% +$4.08M
TSG
2184
DELISTED
The Stars Group Inc.
TSG
$27.6M ﹤0.01%
1,798,642
+121,775
+7% +$1.68M
CZR
2185
DELISTED
Caesars Entertainment Corporation
CZR
$27.6M ﹤0.01%
3,583,235
-180,037
-5% -$1.34M
DERM
2186
DELISTED
Dermira, Inc.
DERM
$27.5M ﹤0.01%
941,164
+304,750
+48% +$8.41M
ANGI icon
2187
Angi Inc
ANGI
$240M
$27.5M ﹤0.01%
422,802
-14,282
-3% -$1.18M
PAGP icon
2188
Plains GP Holdings
PAGP
$5.15B
$27.5M ﹤0.01%
990,615
-154,440
-13% -$3.98M
NVCR icon
2189
NovoCure
NVCR
$1.78B
$27.5M ﹤0.01%
2,357,427
+2,335,925
+10,864% +$29.2M
PRSU
2190
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$27.4M ﹤0.01%
884,870
+29,358
+3% +$899K
CHUY
2191
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27.3M ﹤0.01%
789,624
+168,142
+27% +$5.46M
ERF
2192
DELISTED
Enerplus Corporation
ERF
$27.2M ﹤0.01%
4,136,209
+1,028,142
+33% +$5.53M
EC icon
2193
Ecopetrol
EC
$34.1B
$27.2M ﹤0.01%
2,841,576
-191,724
-6% -$1.78M
FWONA icon
2194
Liberty Media Series A
FWONA
$22.4B
$27.1M ﹤0.01%
1,477,862
-4,694,992
-76% -$91.5M
UAM
2195
DELISTED
Universal American Corp
UAM
$27.1M ﹤0.01%
3,572,666
+130,606
+4% +$1.01M
IIIN icon
2196
Insteel Industries
IIIN
$602M
$27M ﹤0.01%
944,338
+141,821
+18% +$4.01M
BUSE icon
2197
First Busey Corp
BUSE
$2.6B
$26.9M ﹤0.01%
1,259,063
+327,130
+35% +$6.87M
RSO
2198
DELISTED
Resource Capital Corp.
RSO
$26.9M ﹤0.01%
2,093,996
-3,434
-0.2% -$42.2K
GTN icon
2199
Gray Television
GTN
$434M
$26.9M ﹤0.01%
2,479,183
+45,272
+2% +$534K
RATE
2200
DELISTED
Bankrate Inc
RATE
$26.8M ﹤0.01%
3,582,881
-278,524
-7% -$2.41M
86 87
88
89 90

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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
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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.