Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.92B |
| 2 |
Newell Brands
NWL
|
+$878M |
| 3 |
Charter Communications
CHTR
|
+$851M |
| 4 |
SLB Ltd
SLB
|
+$774M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
Houlihan Lokey
HLI
$9B
| $17.8M | ﹤0.01% |
797,905
+47,913
| +6% | +$1.15M |
|
|
ECOM
2377
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17.8M | ﹤0.01% |
1,228,181
+56,445
| +5% | +$725K |
|
|
AFAM
2378
DELISTED
Almost Family Inc
AFAM
| $17.8M | ﹤0.01% |
417,285
+55,445
| +15% | +$2.29M |
|
|
AERI
2379
DELISTED
Aerie Pharmaceuticals
AERI
| $17.7M | ﹤0.01% |
1,006,552
+100,645
| +11% | +$1.63M |
|
2380
Northern Oil and Gas
NOG
$2.23B
| $17.7M | ﹤0.01% |
382,948
-17,301
| -4% | -$811K |
|
2381
Great Southern Bancorp
GSBC
$890M
| $17.7M | ﹤0.01% |
477,769
+26,394
| +6% | +$1.01M |
|
2382
Perdoceo Education
PRDO
$2.05B
| $17.5M | ﹤0.01% |
2,949,029
+132,298
| +5% | +$719K |
|
2383
AerCap
AER
$24.3B
| $17.5M | ﹤0.01% |
522,217
+261,050
| +100% | +$10M |
|
|
EXAR
2384
DELISTED
Exar Corporation
EXAR
| $17.5M | ﹤0.01% |
2,178,109
+104,015
| +5% | +$696K |
|
|
AAV
2385
DELISTED
Advantage Oil & Gas Ltd
AAV
| $17.5M | ﹤0.01% |
3,132,171
+547,328
| +21% | +$3.05M |
|
2386
Novanta
NOVT
$5.65B
| $17.5M | ﹤0.01% |
+1,155,720
| New | +$17.8M |
|
|
AEPI
2387
DELISTED
AEP Industries Inc
AEPI
| $17.4M | ﹤0.01% |
216,773
-3,192
| -1% | -$213K |
|
2388
Lennar Class B
LEN.B
$20.5B
| $17.3M | ﹤0.01% |
499,698
+5,271
| +1% | +$180K |
|
|
ARA
2389
DELISTED
American Renal Associates Holdings, Inc
ARA
| $17.3M | ﹤0.01% |
+598,095
| New | +$16.6M |
|
2390
MGP Ingredients
MGPI
$365M
| $17.3M | ﹤0.01% |
452,809
+30,167
| +7% | +$896K |
|
|
LBY
2391
DELISTED
Libbey, Inc.
LBY
| $17.3M | ﹤0.01% |
1,087,371
-71,958
| -6% | -$1.23M |
|
2392
James River Group Holdings
JRVR
$215M
| $17.2M | ﹤0.01% |
506,597
+33,613
| +7% | +$1.1M |
|
2393
AtriCure
ATRC
$1.99B
| $17.2M | ﹤0.01% |
1,216,110
+84,953
| +8% | +$1.29M |
|
2394
NeoGenomics
NEO
$2.06B
| $17.1M | ﹤0.01% |
2,130,513
+441,119
| +26% | +$3.54M |
|
2395
Cytokinetics
CYTK
$10.8B
| $17.1M | ﹤0.01% |
1,804,613
+334,655
| +23% | +$2.75M |
|
|
AMRI
2396
DELISTED
Albany Molecular Research Inc
AMRI
| $17.1M | ﹤0.01% |
1,271,130
-142,201
| -10% | -$2.07M |
|
2397
OraSure Technologies
OSUR
$284M
| $17M | ﹤0.01% |
2,884,015
+515,201
| +22% | +$3.66M |
|
2398
Coherus Oncology
CHRS
$230M
| $17M | ﹤0.01% |
1,008,298
+352,103
| +54% | +$6.61M |
|
2399
Tower Semiconductor
TSEM
$27.9B
| $16.9M | ﹤0.01% |
1,364,371
+246,589
| +22% | +$2.97M |
|
|
CSW
2400
CSW Industrials
CSW
$5.69B
| $16.9M | ﹤0.01% |
518,390
+60,030
| +13% | +$1.96M |
|
Similar funds
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.