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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
HZO icon
2351
MarineMax
HZO
$787M
$19.1M ﹤0.01%
1,127,211
+45,147
+4% +$788K
BEAT
2352
DELISTED
BioTelemetry, Inc.
BEAT
$19M ﹤0.01%
1,164,543
+137,950
+13% +$2.03M
ELP
2353
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19M ﹤0.01%
5,283,020
+89,750
+2% +$278K
MCS icon
2354
Marcus Corp
MCS
$950M
$19M ﹤0.01%
898,738
+100,457
+13% +$1.97M
HFWA icon
2355
Heritage Financial
HFWA
$1.25B
$19M ﹤0.01%
1,078,102
+63,247
+6% +$1.12M
LOCO icon
2356
El Pollo Loco
LOCO
$502M
$18.8M ﹤0.01%
1,448,928
+57,225
+4% +$709K
OCLR
2357
DELISTED
Oclaro Inc.
OCLR
$18.7M ﹤0.01%
3,839,748
+443,754
+13% +$2.21M
LGIH icon
2358
LGI Homes
LGIH
$1.41B
$18.6M ﹤0.01%
582,946
+63,586
+12% +$1.76M
DS
2359
DELISTED
Drive Shack Inc.
DS
$18.6M ﹤0.01%
4,048,759
+89,510
+2% +$397K
COBZ
2360
DELISTED
CoBiz Financial,Inc
COBZ
$18.4M ﹤0.01%
1,574,047
+182,395
+13% +$2.19M
ANGO icon
2361
AngioDynamics
ANGO
$620M
$18.3M ﹤0.01%
1,274,833
-13,556
-1% -$169K
LE icon
2362
Lands' End
LE
$397M
$18.3M ﹤0.01%
1,115,264
+21,826
+2% +$442K
GTT
2363
DELISTED
GTT Communications, Inc.
GTT
$18.3M ﹤0.01%
989,797
+119,719
+14% +$2.02M
RPTP
2364
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$18.2M ﹤0.01%
3,397,625
-11,561
-0.3% -$59.3K
PRO
2365
DELISTED
PROS Holdings
PRO
$18.2M ﹤0.01%
1,043,464
+64,102
+7% +$855K
GZT
2366
DELISTED
Gazit-globe Ltd
GZT
$18.2M ﹤0.01%
2,033,775
+96,759
+5% +$870K
NIHD
2367
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$18.2M ﹤0.01%
5,709,529
+4,534,111
+386% +$19M
WUBA
2368
DELISTED
58.com Inc
WUBA
$18.1M ﹤0.01%
395,325
+197,216
+100% +$10.2M
BMTC
2369
DELISTED
Bryn Mawr Bank Corp
BMTC
$18.1M ﹤0.01%
620,815
+36,865
+6% +$1.03M
TIMB icon
2370
TIM SA
TIMB
$8.74B
$18.1M ﹤0.01%
1,713,246
-9,795
-0.6% -$100K
NPTN
2371
DELISTED
NEOPHOTONICS CORP
NPTN
$18M ﹤0.01%
1,891,908
+245,463
+15% +$2.67M
AMTG
2372
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$18M ﹤0.01%
1,345,081
+62,144
+5% +$839K
VNDA icon
2373
Vanda Pharmaceuticals
VNDA
$323M
$18M ﹤0.01%
1,608,935
+12,657
+0.8% +$123K
MBLY
2374
DELISTED
Mobileye N.V.
MBLY
$18M ﹤0.01%
389,262
+151,837
+64% +$5.81M
MYE icon
2375
Myers Industries
MYE
$1.39B
$17.9M ﹤0.01%
1,241,697
-58,304
-4% -$809K
93 94
95
96 97

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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.