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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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$1.68B 0.1%
45,875,317
+2,884,761
+7% +$92M
AMAT icon
202
Applied Materials
AMAT
$358B
$1.68B 0.1%
69,928,209
+1,775,955
+3% +$39.2M
VLO icon
203
Valero Energy
VLO
$90.1B
$1.67B 0.1%
32,767,093
+565,217
+2% +$32M
DAL icon
204
Delta Air Lines
DAL
$57.3B
$1.67B 0.1%
45,834,437
+1,365,714
+3% +$58.1M
REGN icon
205
Regeneron Pharmaceuticals
REGN
$73B
$1.67B 0.1%
4,779,186
+92,467
+2% +$35.6M
ETN icon
206
Eaton
ETN
$141B
$1.67B 0.1%
27,938,793
+571,217
+2% +$35.1M
RY icon
207
Royal Bank of Canada
RY
$290B
$1.67B 0.1%
28,178,728
+3,008,391
+12% +$181M
DTE icon
208
DTE Energy
DTE
$30.3B
$1.66B 0.1%
19,629,154
+582,962
+3% +$45.1M
KDP icon
209
Keurig Dr Pepper
KDP
$42.4B
$1.65B 0.1%
17,117,969
+241,737
+1% +$22.2M
SHW icon
210
Sherwin-Williams
SHW
$84.4B
$1.65B 0.1%
16,847,796
+276,174
+2% +$26.9M
UDR icon
211
UDR
UDR
$12.7B
$1.65B 0.1%
44,596,913
+1,283,909
+3% +$46M
ROP icon
212
Roper Technologies
ROP
$40B
$1.63B 0.1%
9,549,544
+202,143
+2% +$35.4M
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
$1.62B 0.1%
31,101,138
+834,315
+3% +$44M
HUM icon
214
Humana
HUM
$43.9B
$1.61B 0.1%
8,964,492
+219,311
+3% +$39M
ED icon
215
Consolidated Edison
ED
$41.4B
$1.61B 0.1%
20,038,432
+890,023
+5% +$66.9M
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61B 0.1%
10,623,670
+179,902
+2% +$28.2M
TAP icon
217
Molson Coors Class B
TAP
$8.08B
$1.6B 0.1%
15,800,460
+494,251
+3% +$48.6M
ORLY icon
218
O'Reilly Automotive
ORLY
$75.4B
$1.58B 0.1%
87,314,175
+26,625
+0% +$471K
MTB icon
219
M&T Bank
MTB
$36.6B
$1.58B 0.1%
13,332,239
+349,547
+3% +$40.6M
CERN
220
DELISTED
Cerner Corp
CERN
$1.58B 0.1%
26,886,495
+357,578
+1% +$19.9M
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$1.57B 0.1%
13,478,718
+216,269
+2% +$30.7M
PEG icon
222
Public Service Enterprise Group
PEG
$39.1B
$1.57B 0.1%
33,751,172
+251,187
+0.7% +$11.4M
APH icon
223
Amphenol
APH
$188B
$1.57B 0.1%
109,661,280
+1,922,408
+2% +$27.6M
HIG icon
224
Hartford Financial Services
HIG
$39.8B
$1.55B 0.1%
34,945,357
-134,921
-0.4% -$6.02M
ALL icon
225
Allstate
ALL
$71.1B
$1.55B 0.1%
22,090,529
+85,089
+0.4% +$5.7M
7 8
9
10 11

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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.