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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
GERN icon
2401
Geron
GERN
$860M
$16.9M ﹤0.01%
6,296,230
+465,626
+8% +$1.35M
PGH
2402
DELISTED
Pengrowth Energy Corporation
PGH
$16.8M ﹤0.01%
9,147,246
+857,105
+10% +$1.39M
EGL
2403
DELISTED
Engility Holdings, Inc.
EGL
$16.8M ﹤0.01%
796,237
+4,266
+0.5% +$90.4K
PKD
2404
DELISTED
Parker Drilling Company
PKD
$16.8M ﹤0.01%
488,137
-12,017
-2% -$444K
TRK
2405
DELISTED
Speedway Motorsports, Inc.
TRK
$16.7M ﹤0.01%
940,889
+21,183
+2% +$377K
IBTX
2406
DELISTED
Independent Bank Group, Inc.
IBTX
$16.7M ﹤0.01%
388,128
+46,369
+14% +$1.65M
MCRN
2407
DELISTED
Milacron Holdings Corp.
MCRN
$16.6M ﹤0.01%
1,145,199
+52,042
+5% +$842K
SIGM
2408
DELISTED
Sigma Designs Inc
SIGM
$16.6M ﹤0.01%
2,575,743
+8,694
+0.3% +$57.8K
MGNI icon
2409
Magnite
MGNI
$2.99B
$16.5M ﹤0.01%
1,210,495
+176,087
+17% +$2.83M
HVT icon
2410
Haverty Furniture Companies
HVT
$455M
$16.4M ﹤0.01%
911,451
+82,918
+10% +$1.54M
PTCT icon
2411
PTC Therapeutics
PTCT
$5.77B
$16.4M ﹤0.01%
2,329,802
+269,642
+13% +$1.98M
THFF icon
2412
First Financial Corp
THFF
$985M
$16.3M ﹤0.01%
446,193
-16,112
-3% -$570K
GGB icon
2413
Gerdau
GGB
$10B
$16.3M ﹤0.01%
11,284,746
+86,275
+0.8% +$127K
XNPT
2414
DELISTED
XENOPORT, INC.
XNPT
$16.3M ﹤0.01%
2,313,593
+55,801
+2% +$315K
CORT icon
2415
Corcept Therapeutics
CORT
$11.9B
$16.3M ﹤0.01%
2,979,735
+193,729
+7% +$1.01M
CCF
2416
DELISTED
Chase Corporation
CCF
$16.2M ﹤0.01%
275,000
+73,416
+36% +$4.21M
MR
2417
DELISTED
Montage Resources Corporation Common Stock
MR
$16.2M ﹤0.01%
323,841
+18,349
+6% +$754K
POWL icon
2418
Powell Industries
POWL
$7.7B
$16.2M ﹤0.01%
1,236,423
+19,641
+2% +$221K
EOCA
2419
DELISTED
Endesa Americas S.A.
EOCA
$16.1M ﹤0.01%
+1,171,909
New +$15.3M
YORW icon
2420
York Water
YORW
$502M
$16.1M ﹤0.01%
501,884
+30,983
+7% +$917K
CCO icon
2421
Clear Channel Outdoor Holdings
CCO
$1.24B
$16M ﹤0.01%
2,578,758
-13,301
-0.5% -$75.6K
TWI icon
2422
Titan International
TWI
$483M
$16M ﹤0.01%
2,584,899
+249,015
+11% +$1.55M
MLAB icon
2423
Mesa Laboratories
MLAB
$566M
$16M ﹤0.01%
130,267
+8,897
+7% +$958K
SP
2424
DELISTED
SP Plus Corporation
SP
$16M ﹤0.01%
709,275
+5,501
+0.8% +$124K
CTT
2425
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16M ﹤0.01%
1,310,404
+37,783
+3% +$420K
95 96
97
98 99

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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.