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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
VRA icon
2276
Vera Bradley
VRA
$99.2M
$22.5M ﹤0.01%
1,589,059
+115,100
+8% +$1.86M
MTRX icon
2277
Matrix Service
MTRX
$336M
$22.5M ﹤0.01%
1,362,792
+55,160
+4% +$930K
TVTX icon
2278
Travere Therapeutics
TVTX
$5.11B
$22.4M ﹤0.01%
1,255,576
+69,097
+6% +$1.12M
PLAB icon
2279
Photronics
PLAB
$1.85B
$22.3M ﹤0.01%
2,506,279
-82,964
-3% -$823K
IL
2280
DELISTED
IntraLinks Holdings Inc.
IL
$22.3M ﹤0.01%
3,434,843
+23,483
+0.7% +$183K
PGTI
2281
DELISTED
PGT, Inc.
PGTI
$22.3M ﹤0.01%
2,164,394
+81,765
+4% +$843K
CMBT
2282
CMB.TECH NV
CMBT
$4.72B
$22.3M ﹤0.01%
2,426,282
+270,545
+13% +$2.77M
SRCE icon
2283
1st Source
SRCE
$2.18B
$22.2M ﹤0.01%
686,508
-144,466
-17% -$4.78M
DVAX
2284
DELISTED
Dynavax Technologies
DVAX
$22.2M ﹤0.01%
1,521,695
+33,834
+2% +$578K
BBG
2285
DELISTED
Bill Barrett Corp
BBG
$22M ﹤0.01%
3,447,407
-64,045
-2% -$468K
STFC
2286
DELISTED
State Auto Financial Corp
STFC
$22M ﹤0.01%
1,005,084
+35,122
+4% +$736K
HRTX icon
2287
Heron Therapeutics
HRTX
$96.8M
$21.9M ﹤0.01%
1,215,343
+58,039
+5% +$1.13M
SYBT icon
2288
Stock Yards Bancorp
SYBT
$2.62B
$21.9M ﹤0.01%
776,673
-2,210
-0.3% -$60K
RUN icon
2289
Sunrun
RUN
$2.49B
$21.7M ﹤0.01%
3,662,950
+452,128
+14% +$2.99M
BV
2290
DELISTED
Bazaarvoice, Inc.
BV
$21.7M ﹤0.01%
5,405,576
+198,744
+4% +$697K
DHIL
2291
DELISTED
Diamond Hill
DHIL
$21.7M ﹤0.01%
115,041
+1,636
+1% +$296K
TDOC icon
2292
Teladoc Health
TDOC
$1.21B
$21.7M ﹤0.01%
1,352,814
+288,363
+27% +$3.36M
PBPB
2293
DELISTED
Potbelly
PBPB
$21.6M ﹤0.01%
1,723,583
+140,269
+9% +$1.87M
IMGN
2294
DELISTED
Immunogen Inc
IMGN
$21.6M ﹤0.01%
7,017,710
+309,005
+5% +$1.94M
AGX icon
2295
Argan
AGX
$8.31B
$21.6M ﹤0.01%
516,940
+10,713
+2% +$385K
TNGO
2296
DELISTED
Tangoe, Inc.
TNGO
$21.6M ﹤0.01%
2,792,038
+43,011
+2% +$347K
MYRG icon
2297
MYR Group
MYRG
$5.26B
$21.6M ﹤0.01%
895,049
+9,377
+1% +$228K
ANIP icon
2298
ANI Pharmaceuticals
ANIP
$1.82B
$21.5M ﹤0.01%
385,670
+15,760
+4% +$766K
ZUMZ icon
2299
Zumiez
ZUMZ
$345M
$21.5M ﹤0.01%
1,504,178
-22,840
-1% -$363K
ENT
2300
DELISTED
Global Eagle Entertainment Inc.
ENT
$21.5M ﹤0.01%
129,572
-407
-0.3% -$77.9K
90 91
92
93 94

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VRS
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FAF
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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.