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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
SCNB
2451
DELISTED
Suffolk Bancorp
SCNB
$15.2M ﹤0.01%
484,381
+26,240
+6% +$653K
RYZ
2452
Ryerson Holding Corp
RYZ
$1.4B
$15.2M ﹤0.01%
865,791
+14,939
+2% +$168K
RMR icon
2453
The RMR Group
RMR
$325M
$15.1M ﹤0.01%
488,085
+12,124
+3% +$335K
TOWR
2454
DELISTED
Tower International, Inc.
TOWR
$15.1M ﹤0.01%
733,766
-443,900
-38% -$10.3M
XCO
2455
DELISTED
Exco Resources
XCO
$15.1M ﹤0.01%
772,996
+31,250
+4% +$543K
OMER icon
2456
Omeros
OMER
$937M
$15M ﹤0.01%
1,430,125
+32,401
+2% +$399K
JIVE
2457
DELISTED
Jive Software, Inc.
JIVE
$15M ﹤0.01%
4,000,549
-325,447
-8% -$1.27M
EVC icon
2458
Entravision Communication
EVC
$1.07B
$15M ﹤0.01%
2,235,684
+38,495
+2% +$276K
TGH
2459
DELISTED
Textainer Group Holdings limited
TGH
$14.9M ﹤0.01%
1,337,500
+5,942
+0.4% +$78.7K
SRI icon
2460
Stoneridge
SRI
$213M
$14.9M ﹤0.01%
996,757
+43,233
+5% +$653K
MCHB
2461
Mechanics Bancorp
MCHB
$3.7B
$14.8M ﹤0.01%
742,040
+22,174
+3% +$461K
FLIC
2462
DELISTED
First of Long Island Corp
FLIC
$14.6M ﹤0.01%
762,447
+170,362
+29% +$3.38M
VXUS icon
2463
Vanguard Total International Stock ETF
VXUS
$158B
$14.6M ﹤0.01%
327,147
+37,696
+13% +$1.7M
KOS icon
2464
Kosmos Energy
KOS
$1.44B
$14.5M ﹤0.01%
2,664,157
+113,501
+4% +$641K
TIS
2465
DELISTED
Orchids Paper Products, Inc.
TIS
$14.5M ﹤0.01%
408,040
+10,611
+3% +$333K
CAC icon
2466
Camden National
CAC
$1.01B
$14.5M ﹤0.01%
518,202
+22,215
+4% +$631K
SRDX
2467
DELISTED
Surmodics
SRDX
$14.5M ﹤0.01%
617,417
+51,577
+9% +$1.13M
AIMT
2468
DELISTED
Aimmune Therapeutics
AIMT
$14.5M ﹤0.01%
1,339,847
+109,457
+9% +$1.49M
MWW
2469
DELISTED
Monster Worldwide Inc
MWW
$14.5M ﹤0.01%
6,064,242
-1,831,525
-23% -$5.24M
REI icon
2470
Ring Energy
REI
$320M
$14.4M ﹤0.01%
1,637,131
+432,788
+36% +$3.24M
HABT
2471
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$14.4M ﹤0.01%
880,510
+84,022
+11% +$1.46M
BHBK
2472
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$14.4M ﹤0.01%
974,874
+46,809
+5% +$671K
OSB
2473
DELISTED
Norbord Inc.
OSB
$14.3M ﹤0.01%
727,718
+85,771
+13% +$1.78M
PDFS icon
2474
PDF Solutions
PDFS
$2.14B
$14.3M ﹤0.01%
1,025,680
+20,834
+2% +$283K
ENTA icon
2475
Enanta Pharmaceuticals
ENTA
$387M
$14.3M ﹤0.01%
650,560
+19,071
+3% +$499K
97 98
99
100 101

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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.