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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
CTBI icon
2251
Community Trust Bancorp
CTBI
$1.44B
$23.7M ﹤0.01%
684,034
+2,315
+0.3% +$82K
SID icon
2252
Companhia Siderúrgica Nacional
SID
$1.26B
$23.7M ﹤0.01%
9,677,309
-4,371
-0% -$11.3K
CHKP icon
2253
Check Point Software Technologies
CHKP
$12.7B
$23.6M ﹤0.01%
296,767
+105,364
+55% +$8.82M
XYZ
2254
Block Inc
XYZ
$49.9B
$23.6M ﹤0.01%
2,606,190
+1,095,830
+73% +$12.4M
PRTY
2255
DELISTED
Party City Holdco Inc.
PRTY
$23.5M ﹤0.01%
1,692,880
+45,524
+3% +$627K
EZPW icon
2256
Ezcorp Inc
EZPW
$1.89B
$23.5M ﹤0.01%
3,106,990
+209,957
+7% +$1.18M
SXC icon
2257
SunCoke Energy
SXC
$741M
$23.5M ﹤0.01%
4,032,308
-5,264
-0.1% -$33.2K
SGRY icon
2258
Surgery Partners
SGRY
$2.04B
$23.5M ﹤0.01%
1,310,232
+203,651
+18% +$3.03M
CSII
2259
DELISTED
Cardiovascular Systems, Inc.
CSII
$23.4M ﹤0.01%
1,276,110
+155,207
+14% +$2.42M
CIGI icon
2260
Colliers International
CIGI
$5.02B
$23.4M ﹤0.01%
684,388
+86,817
+15% +$3.32M
CASS icon
2261
Cass Information Systems
CASS
$722M
$23.4M ﹤0.01%
596,425
+18,278
+3% +$685K
CENT icon
2262
Central Garden & Pet Co
CENT
$2.73B
$23.3M ﹤0.01%
1,275,119
+88,106
+7% +$1.29M
MPAA icon
2263
Motorcar Parts of America
MPAA
$251M
$23.2M ﹤0.01%
853,429
+30,357
+4% +$954K
ASPS icon
2264
Altisource Portfolio Solutions
ASPS
$62M
$23.2M ﹤0.01%
103,976
-14,878
-13% -$3.29M
UBNK
2265
DELISTED
United Financial Bancorp, Inc.
UBNK
$23.2M ﹤0.01%
1,784,050
+59,209
+3% +$768K
RTEC
2266
DELISTED
Rudolph Technologies Inc
RTEC
$23.1M ﹤0.01%
1,486,496
-108,217
-7% -$1.54M
CLNE icon
2267
Clean Energy Fuels
CLNE
$421M
$23.1M ﹤0.01%
6,648,346
+868,484
+15% +$2.75M
CUDA
2268
DELISTED
Barracuda Networks, Inc.
CUDA
$23.1M ﹤0.01%
1,523,258
+47,118
+3% +$753K
INWK
2269
DELISTED
InnerWorkings, Inc.
INWK
$23.1M ﹤0.01%
2,788,530
+182,161
+7% +$1.5M
PKE icon
2270
Park Aerospace
PKE
$799M
$23M ﹤0.01%
1,580,312
+79,583
+5% +$1.26M
OSPN icon
2271
OneSpan
OSPN
$608M
$22.9M ﹤0.01%
1,398,175
+52,925
+4% +$880K
ONTO icon
2272
Onto Innovation
ONTO
$14.3B
$22.9M ﹤0.01%
1,101,602
+64,835
+6% +$1.14M
ENIC icon
2273
Enel Chile
ENIC
$6.36B
$22.9M ﹤0.01%
+3,925,453
New +$22.4M
PPBI
2274
DELISTED
Pacific Premier Bancorp
PPBI
$22.8M ﹤0.01%
951,964
+33,551
+4% +$779K
STGW icon
2275
Stagwell
STGW
$2.13B
$22.7M ﹤0.01%
1,243,020
+149,218
+14% +$2.87M
89 90
91
92 93

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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.