We are live on ! Find out more
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
PGH
2576
DELISTED
Pengrowth Energy Corporation
PGH
$10.9M ﹤0.01%
8,290,141
+1,809,690
+28% +$1.45M
CASH icon
2577
Pathward Financial
CASH
$1.83B
$10.8M ﹤0.01%
710,394
+98,628
+16% +$1.36M
CIVI
2578
DELISTED
Civitas Solutions, Inc.
CIVI
$10.8M ﹤0.01%
618,915
+84,920
+16% +$1.75M
ATRA icon
2579
Atara Biotherapeutics
ATRA
$76.1M
$10.8M ﹤0.01%
22,598
-727
-3% -$327K
COOP
2580
DELISTED
Mr. Cooper
COOP
$10.7M ﹤0.01%
381,808
+56,762
+17% +$1.61M
LIOX
2581
DELISTED
Lionbridge Technologies
LIOX
$10.7M ﹤0.01%
2,107,880
+62,626
+3% +$286K
CCF
2582
DELISTED
Chase Corporation
CCF
$10.6M ﹤0.01%
201,584
+11,580
+6% +$534K
WIFI
2583
DELISTED
Boingo Wireless, Inc.
WIFI
$10.6M ﹤0.01%
1,372,638
+145,170
+12% +$942K
RPD icon
2584
Rapid7
RPD
$773M
$10.6M ﹤0.01%
809,092
+208,301
+35% +$2.75M
AAIC
2585
DELISTED
Arlington Asset Investment Corp.
AAIC
$10.6M ﹤0.01%
843,361
+58,815
+7% +$710K
MBWM icon
2586
Mercantile Bank Corp
MBWM
$1.05B
$10.6M ﹤0.01%
470,925
+13,347
+3% +$301K
BCOV
2587
DELISTED
Brightcove, Inc.
BCOV
$10.5M ﹤0.01%
1,688,769
+572,589
+51% +$3.32M
CIA icon
2588
Citizens
CIA
$192M
$10.5M ﹤0.01%
1,454,492
+28,554
+2% +$196K
PVG
2589
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.4M ﹤0.01%
1,950,440
+656,428
+51% +$3.24M
SFE
2590
DELISTED
Safeguard Scientifics, Inc.
SFE
$10.4M ﹤0.01%
787,101
+41,328
+6% +$520K
SRDX
2591
DELISTED
Surmodics
SRDX
$10.4M ﹤0.01%
565,840
-33,148
-6% -$624K
TACO
2592
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$10.4M ﹤0.01%
1,006,052
+37,341
+4% +$377K
CYTK icon
2593
Cytokinetics
CYTK
$10.4B
$10.4M ﹤0.01%
1,469,958
+185,340
+14% +$1.35M
WLH
2594
DELISTED
WILLIAM LYON HOMES
WLH
$10.4M ﹤0.01%
714,964
+54,700
+8% +$648K
AAMI
2595
Acadian Asset Management
AAMI
$3.2B
$10.3M ﹤0.01%
775,227
+425,941
+122% +$5.09M
MGPI icon
2596
MGP Ingredients
MGPI
$375M
$10.2M ﹤0.01%
422,642
+19,444
+5% +$447K
WTBA icon
2597
West Bancorporation
WTBA
$485M
$10.2M ﹤0.01%
560,992
-1,721
-0.3% -$30.9K
TDOC icon
2598
Teladoc Health
TDOC
$1.3B
$10.2M ﹤0.01%
1,064,451
+446,542
+72% +$6.34M
FCBC icon
2599
First Community Bankshares
FCBC
$911M
$10.2M ﹤0.01%
514,487
+10,966
+2% +$200K
SPWH icon
2600
Sportsman's Warehouse
SPWH
$46M
$10.2M ﹤0.01%
809,655
+118,531
+17% +$1.51M
102 103
104
105 106

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.