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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
HCKT icon
2326
Hackett Group
HCKT
$286M
$20.4M ﹤0.01%
1,468,908
+150,727
+11% +$2.2M
PARR icon
2327
Par Pacific Holdings
PARR
$4.14B
$20.3M ﹤0.01%
1,325,524
+24,866
+2% +$425K
FF icon
2328
Future Fuel
FF
$218M
$20.3M ﹤0.01%
1,867,697
+73,267
+4% +$802K
KDNY
2329
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$20.3M ﹤0.01%
358,968
+47,585
+15% +$2.89M
EFSC icon
2330
Enterprise Financial Services Corp
EFSC
$2.44B
$20.3M ﹤0.01%
727,524
+56,951
+8% +$1.55M
TCBK icon
2331
TriCo Bancshares
TCBK
$1.87B
$20.2M ﹤0.01%
730,888
-28,998
-4% -$782K
FDML
2332
DELISTED
Federal-Mogul Holdings Corporation
FDML
$20.2M ﹤0.01%
2,426,788
+40,424
+2% +$354K
AHRT
2333
AH Realty Trust
AHRT
$538M
$20.1M ﹤0.01%
1,465,114
+391,489
+36% +$4.76M
CMTL icon
2334
Comtech Telecommunications
CMTL
$51.2M
$20.1M ﹤0.01%
1,567,073
+321,630
+26% +$6.75M
CBZ icon
2335
CBIZ
CBZ
$2.99B
$20M ﹤0.01%
1,919,655
+57,599
+3% +$593K
IBN icon
2336
ICICI Bank
IBN
$109B
$20M ﹤0.01%
3,059,398
-2,241,829
-42% -$14.4M
TAST
2337
DELISTED
Carrols Restaurant Group, Inc.
TAST
$19.9M ﹤0.01%
1,675,920
+49,748
+3% +$653K
KLIC icon
2338
Kulicke & Soffa
KLIC
$4.83B
$19.9M ﹤0.01%
1,636,314
+7,965
+0.5% +$92.7K
MSFG
2339
DELISTED
MainSource Financial Group Inc
MSFG
$19.9M ﹤0.01%
901,760
+28,945
+3% +$631K
NTRA icon
2340
Natera
NTRA
$39.2B
$19.7M ﹤0.01%
1,636,821
+231,758
+16% +$2.58M
BKMU
2341
DELISTED
Bank Mutual Corp
BKMU
$19.7M ﹤0.01%
2,569,317
+310,175
+14% +$2.43M
CLS icon
2342
Celestica
CLS
$41.5B
$19.7M ﹤0.01%
2,121,197
+121,149
+6% +$1.26M
PETS icon
2343
PetMed Express
PETS
$42.1M
$19.7M ﹤0.01%
1,050,994
-292,545
-22% -$5.38M
TROX icon
2344
Tronox
TROX
$917M
$19.7M ﹤0.01%
4,462,285
+167,639
+4% +$951K
CNR
2345
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19.6M ﹤0.01%
1,225,344
+133,127
+12% +$2.05M
MED icon
2346
Medifast
MED
$142M
$19.6M ﹤0.01%
587,590
+28,111
+5% +$907K
EVH icon
2347
Evolent Health
EVH
$342M
$19.5M ﹤0.01%
1,015,527
+72,454
+8% +$995K
UFI icon
2348
UNIFI
UFI
$125M
$19.4M ﹤0.01%
712,904
-54,891
-7% -$1.38M
SQI
2349
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$19.3M ﹤0.01%
1,090,384
+86,070
+9% +$1.31M
HWKN icon
2350
Hawkins
HWKN
$2.79B
$19.1M ﹤0.01%
881,820
+39,030
+5% +$785K
92 93
94
95 96

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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.