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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
SSNI
2426
DELISTED
Silver Spring Networks, Inc.
SSNI
$16M ﹤0.01%
1,316,954
+87,279
+7% +$1.15M
FNBC
2427
DELISTED
First NBC Bank Holding Company
FNBC
$16M ﹤0.01%
950,930
+160,456
+20% +$3.03M
NHTC icon
2428
Natural Health Trends
NHTC
$15.4M
$16M ﹤0.01%
566,000
+6,714
+1% +$219K
RRTS
2429
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$15.9M ﹤0.01%
85,194
-2,945
-3% -$689K
PES
2430
DELISTED
Pioneer Energy Services Corp.
PES
$15.9M ﹤0.01%
3,446,794
-627,384
-15% -$2.06M
FIVN icon
2431
FIVE9
FIVN
$2.28B
$15.8M ﹤0.01%
1,325,197
+261,298
+25% +$2.65M
AXDX
2432
DELISTED
Accelerate Diagnostics
AXDX
$15.7M ﹤0.01%
109,427
+792
+0.7% +$106K
PFSI icon
2433
PennyMac Financial
PFSI
$4B
$15.7M ﹤0.01%
1,259,303
+24,286
+2% +$315K
OME
2434
DELISTED
Omega Protein
OME
$15.7M ﹤0.01%
786,412
-62,093
-7% -$1.16M
COWN
2435
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15.6M ﹤0.01%
1,320,326
-294,512
-18% -$4.01M
SGMO
2436
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.6M ﹤0.01%
2,694,393
+234,286
+10% +$1.49M
CNA icon
2437
CNA Financial
CNA
$14.3B
$15.6M ﹤0.01%
496,461
-15,042
-3% -$480K
SBCF icon
2438
Seacoast Banking Corp of Florida
SBCF
$3.43B
$15.6M ﹤0.01%
958,055
+88,026
+10% +$1.43M
AORT icon
2439
Artivion
AORT
$1.31B
$15.4M ﹤0.01%
1,306,807
+53,007
+4% +$626K
KTWO
2440
DELISTED
K2M Group Holdings, Inc
KTWO
$15.4M ﹤0.01%
994,025
+104,312
+12% +$1.47M
KBAL
2441
DELISTED
Kimball International
KBAL
$15.4M ﹤0.01%
1,355,184
+39,901
+3% +$452K
CXRX
2442
DELISTED
Concordia International Corp. Common Stock
CXRX
$15.4M ﹤0.01%
715,117
+59,893
+9% +$1.58M
ATEN icon
2443
A10 Networks
ATEN
$2.21B
$15.4M ﹤0.01%
2,376,458
+322,617
+16% +$2.04M
GABC icon
2444
German American Bancorp
GABC
$1.92B
$15.3M ﹤0.01%
718,494
+18,988
+3% +$408K
ATRA icon
2445
Atara Biotherapeutics
ATRA
$79M
$15.3M ﹤0.01%
27,188
+4,590
+20% +$2.2M
HCI icon
2446
HCI Group
HCI
$2.28B
$15.3M ﹤0.01%
559,804
-246,533
-31% -$7.6M
CIG icon
2447
CEMIG Preferred Shares
CIG
$6.15B
$15.3M ﹤0.01%
13,552,992
-713,082
-5% -$652K
CNOB icon
2448
Center Bancorp
CNOB
$1.69B
$15.2M ﹤0.01%
971,157
+50,172
+5% +$810K
TUES
2449
DELISTED
Tuesday Morning Corp
TUES
$15.2M ﹤0.01%
2,167,443
+3,395
+0.2% +$24.8K
REGI
2450
DELISTED
Renewable Energy Group, Inc.
REGI
$15.2M ﹤0.01%
1,718,361
+84,268
+5% +$777K
96 97
98
99 100

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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.