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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
SQM icon
2201
Sociedad Química y Minera de Chile
SQM
$19.2B
$26.8M ﹤0.01%
1,083,337
-11,023
-1% -$242K
SHLD
2202
DELISTED
Sears Holding Corporation
SHLD
$26.7M ﹤0.01%
1,959,635
+109,364
+6% +$1.54M
PDS
2203
Precision Drilling
PDS
$999M
$26.6M ﹤0.01%
251,014
+33,576
+15% +$3.18M
MMI icon
2204
Marcus & Millichap
MMI
$1.16B
$26.5M ﹤0.01%
1,043,513
+29,272
+3% +$738K
CENX icon
2205
Century Aluminum
CENX
$4.43B
$26.5M ﹤0.01%
4,182,511
+192,987
+5% +$1.36M
MODV
2206
DELISTED
ModivCare
MODV
$26.4M ﹤0.01%
588,795
+19,047
+3% +$926K
STNG icon
2207
Scorpio Tankers
STNG
$3.9B
$26.3M ﹤0.01%
625,898
+84,419
+16% +$4.73M
SSRI
2208
DELISTED
Silver Standard Resources
SSRI
$26.1M ﹤0.01%
2,012,251
+801,091
+66% +$7.44M
TAC icon
2209
TransAlta
TAC
$3.95B
$25.9M ﹤0.01%
4,965,764
+623,815
+14% +$3.16M
OPB
2210
DELISTED
Opus Bank Common Stock
OPB
$25.9M ﹤0.01%
766,794
+167,422
+28% +$5.93M
ALJ
2211
DELISTED
Alon USA Energy Inc
ALJ
$25.9M ﹤0.01%
3,993,397
-1,108,453
-22% -$9.56M
MNKD icon
2212
MannKind Corp
MNKD
$1.21B
$25.9M ﹤0.01%
4,459,866
+551,483
+14% +$3.41M
TESO
2213
DELISTED
Tesco Corp
TESO
$25.8M ﹤0.01%
3,863,596
+592,205
+18% +$4.59M
INO icon
2214
Inovio Pharmaceuticals
INO
$55.7M
$25.8M ﹤0.01%
232,847
+9,754
+4% +$1.18M
BOX icon
2215
Box
BOX
$4.37B
$25.8M ﹤0.01%
2,496,539
+395,010
+19% +$4.72M
TRC icon
2216
Tejon Ranch
TRC
$457M
$25.8M ﹤0.01%
1,123,577
+22,922
+2% +$492K
GTS
2217
DELISTED
Triple-S Management Corporation
GTS
$25.8M ﹤0.01%
1,108,929
+88,885
+9% +$2.07M
WW
2218
DELISTED
WW International
WW
$25.8M ﹤0.01%
2,214,781
+256,206
+13% +$3.54M
GKOS icon
2219
Glaukos
GKOS
$9.83B
$25.7M ﹤0.01%
882,975
+84,300
+11% +$1.95M
CERS icon
2220
Cerus
CERS
$433M
$25.6M ﹤0.01%
4,104,732
+463,013
+13% +$2.76M
DOX icon
2221
Amdocs
DOX
$5.92B
$25.6M ﹤0.01%
443,308
+2,287
+0.5% +$131K
HTLF
2222
DELISTED
Heartland Financial USA, Inc.
HTLF
$25.6M ﹤0.01%
724,494
+43,954
+6% +$1.47M
XNCR icon
2223
Xencor
XNCR
$1.5B
$25.5M ﹤0.01%
1,343,701
+197,814
+17% +$2.71M
CCRN
2224
DELISTED
Cross Country Healthcare
CCRN
$25.4M ﹤0.01%
1,825,754
+38,521
+2% +$510K
HRTG icon
2225
Heritage Insurance Holdings
HRTG
$889M
$25.3M ﹤0.01%
2,117,565
-135,791
-6% -$1.81M
87 88
89
90 91

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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.