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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
TEVA icon
2226
Teva Pharmaceuticals
TEVA
$40.8B
$25.3M ﹤0.01%
502,863
+556
+0.1% +$29.6K
PGEM
2227
DELISTED
Ply Gem Holdings, Inc.
PGEM
$25.2M ﹤0.01%
1,729,180
+173,599
+11% +$2.54M
CAMP
2228
DELISTED
CalAmp Corp.
CAMP
$25.2M ﹤0.01%
73,893
+2,210
+3% +$777K
LPSN icon
2229
LivePerson
LPSN
$21.8M
$25.1M ﹤0.01%
263,596
-2,785
-1% -$266K
ZOES
2230
DELISTED
Zoe's Kitchen, Inc.
ZOES
$25M ﹤0.01%
690,469
+19,242
+3% +$723K
NG icon
2231
NovaGold Resources
NG
$2.56B
$24.9M ﹤0.01%
4,063,293
+471,232
+13% +$2.81M
NILE
2232
DELISTED
Blue Nile, Inc.
NILE
$24.9M ﹤0.01%
907,683
+9,698
+1% +$252K
ICON
2233
DELISTED
Iconix Brand Group, Inc.
ICON
$24.7M ﹤0.01%
365,559
+10,861
+3% +$847K
EPE
2234
DELISTED
EP Energy Corporation
EPE
$24.7M ﹤0.01%
4,768,504
+2,285,445
+92% +$11.9M
RFP
2235
DELISTED
Resolute Forest Products Inc.
RFP
$24.5M ﹤0.01%
4,640,515
+189,971
+4% +$1.06M
QHC
2236
DELISTED
Quorum Health Corporation
QHC
$24.5M ﹤0.01%
+2,291,369
New +$26.7M
CVI icon
2237
CVR Energy
CVI
$3.58B
$24.5M ﹤0.01%
1,582,784
-428,475
-21% -$9.06M
DSGX icon
2238
Descartes Systems
DSGX
$6.44B
$24.5M ﹤0.01%
1,283,125
+394,561
+44% +$7.68M
DHX icon
2239
DHI Group
DHX
$182M
$24.5M ﹤0.01%
3,926,803
+264,453
+7% +$1.9M
FFIC
2240
DELISTED
Flushing Financial
FFIC
$24.4M ﹤0.01%
1,226,728
+2,495
+0.2% +$51K
VSS icon
2241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$24.3M ﹤0.01%
261,381
+835
+0.3% +$79.1K
SKM icon
2242
SK Telecom
SKM
$12.1B
$24.3M ﹤0.01%
704,651
-82,155
-10% -$2.71M
ACTA
2243
DELISTED
Actua Corp
ACTA
$24.2M ﹤0.01%
2,681,402
+45,509
+2% +$429K
EXTR icon
2244
Extreme Networks
EXTR
$3.94B
$24.2M ﹤0.01%
7,141,041
+783,864
+12% +$2.68M
AMPH icon
2245
Amphastar Pharmaceuticals
AMPH
$879M
$24.2M ﹤0.01%
1,499,766
+68,048
+5% +$960K
ATEX icon
2246
Anterix
ATEX
$1.81B
$24M ﹤0.01%
1,124,061
+49,857
+5% +$1.57M
ADAM
2247
Adamas Trust
ADAM
$815M
$24M ﹤0.01%
984,718
+26,807
+3% +$599K
MPSX
2248
DELISTED
Multi Packaging Solutions Intl.
MPSX
$23.9M ﹤0.01%
1,793,416
+805,668
+82% +$12.5M
VIPS icon
2249
Vipshop
VIPS
$7.37B
$23.8M ﹤0.01%
2,132,549
+1,065,071
+100% +$13M
HOS
2250
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$23.7M ﹤0.01%
2,846,745
+86,901
+3% +$827K
88 89
90
91 92

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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.