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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
+2.22%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$1.54T
AUM Growth
+$56.4B
Cap. Flow
+$41.6B
Cap. Flow %
2.69%
Top 10 Hldgs %
12.66%
Holding
4,245
New
46
Increased
3,326
Reduced
567
Closed
104

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.14B
2
AVGO icon
Broadcom
AVGO
+$1.05B
3
WTW icon
Willis Towers Watson
WTW
+$805M
4
MCD icon
McDonald's
MCD
+$771M
5
AAPL icon
Apple
AAPL
+$700M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.85B
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.85B
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.8B
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$874M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$704M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 13.42%
3 Healthcare 12.98%
4 Industrials 10.54%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
2551
Ares Commercial Real Estate
ACRE
$270M
$11.3M ﹤0.01%
1,029,882
+57,651
+6% +$600K
BZH icon
2552
Beazer Homes USA
BZH
$907M
$11.3M ﹤0.01%
1,292,351
+8,364
+0.7% +$69.5K
FLIC
2553
DELISTED
First of Long Island Corp
FLIC
$11.2M ﹤0.01%
592,085
+99,918
+20% +$1.85M
EPE
2554
DELISTED
EP Energy Corporation
EPE
$11.2M ﹤0.01%
2,483,059
-172,598
-6% -$633K
MOBL
2555
DELISTED
MobileIron, Inc.
MOBL
$11.2M ﹤0.01%
2,479,646
+75,697
+3% +$283K
PSTB
2556
DELISTED
Park Sterling Corp.
PSTB
$11.2M ﹤0.01%
1,677,975
+332,144
+25% +$2.23M
EDU icon
2557
New Oriental
EDU
$8.98B
$11.1M ﹤0.01%
321,541
+17,578
+6% +$549K
CULP icon
2558
Culp Inc
CULP
$44.1M
$11.1M ﹤0.01%
423,681
+27,124
+7% +$673K
CGI
2559
DELISTED
Celadon Group Inc
CGI
$11.1M ﹤0.01%
1,059,780
+32,969
+3% +$297K
CX icon
2560
Cemex
CX
$16.3B
$11.1M ﹤0.01%
1,648,025
-55,964
-3% -$276K
OPWR
2561
DELISTED
OPOWER INC COM STK (DE)
OPWR
$11.1M ﹤0.01%
1,628,136
+206,195
+15% +$1.64M
KE
2562
Kimball Electronics
KE
$628M
$11.1M ﹤0.01%
992,419
+26,671
+3% +$286K
ABCW
2563
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$11.1M ﹤0.01%
245,380
+31,159
+15% +$1.33M
WUBA
2564
DELISTED
58.com Inc
WUBA
$11M ﹤0.01%
198,109
+5,518
+3% +$305K
AERI
2565
DELISTED
Aerie Pharmaceuticals
AERI
$11M ﹤0.01%
905,907
+52,351
+6% +$828K
XCO
2566
DELISTED
Exco Resources
XCO
$11M ﹤0.01%
741,746
+151,978
+26% +$2.52M
FOXF icon
2567
Fox Factory Holding Corp
FOXF
$886M
$11M ﹤0.01%
693,239
+121,707
+21% +$1.87M
BAK icon
2568
Braskem
BAK
$913M
$11M ﹤0.01%
848,529
-115,572
-12% -$1.48M
SGI
2569
DELISTED
Silicon Graphics Intl.
SGI
$11M ﹤0.01%
1,538,327
+415,925
+37% +$2.54M
TIS
2570
DELISTED
Orchids Paper Products, Inc.
TIS
$10.9M ﹤0.01%
397,429
+73,744
+23% +$2.07M
CVLG icon
2571
Covenant Logistics
CVLG
$872M
$10.9M ﹤0.01%
903,504
+44,008
+5% +$444K
FBR
2572
DELISTED
Fibria Celulose Sa
FBR
$10.9M ﹤0.01%
1,283,762
+41,496
+3% +$420K
AVID
2573
DELISTED
Avid Technology Inc
AVID
$10.9M ﹤0.01%
1,609,951
+255,530
+19% +$1.81M
PGNX
2574
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10.9M ﹤0.01%
2,496,164
+122,039
+5% +$543K
PFC
2575
DELISTED
Premier Financial Corp. Common Stock
PFC
$10.9M ﹤0.01%
565,546
+55,968
+11% +$1.07M
101 102
103
104 105

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Vanguard Group held 4,245 positions worth $1.54T, up 3.8% from $1.49T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.5%. Vanguard Group opened 46 new positions and exited 104, leaving the 4,245-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q1 2016 buy was Welbilt, Inc.: 8,768,125 shares worth $129M.
  • Vanguard Group added most to Chubb in Q1 2016, an estimated $1.14B increase.
  • Vanguard Group's biggest Q1 2016 reduction was IBM, cutting an estimated $606M.
  • Vanguard Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.85B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.54T portfolio in Q1 2016.
  • Vanguard Group opened 46 new positions and closed 104 in Q1 2016.
  • Vanguard Group's portfolio value rose 3.8% quarter-over-quarter to $1.54T.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.