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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
JMG
2626
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$9.74M ﹤0.01%
814,423
+13,922
+2% +$167K
VSEC icon
2627
VSE Corp
VSEC
$6.07B
$9.71M ﹤0.01%
286,064
-60,052
-17% -$1.82M
NSU
2628
DELISTED
Nevsun Resources Ltd.
NSU
$9.71M ﹤0.01%
2,996,637
+594,521
+25% +$1.78M
MELI icon
2629
Mercado Libre
MELI
$91.3B
$9.7M ﹤0.01%
82,332
+3,627
+5% +$376K
PERY
2630
DELISTED
Perry Ellis International Inc
PERY
$9.65M ﹤0.01%
524,237
+13,307
+3% +$243K
CTRN icon
2631
Citi Trends
CTRN
$590M
$9.63M ﹤0.01%
540,357
+20,873
+4% +$390K
NGVC icon
2632
Vitamin Cottage Natural Grocers
NGVC
$659M
$9.62M ﹤0.01%
452,219
+25,495
+6% +$513K
VTOL icon
2633
Bristow Group
VTOL
$1.35B
$9.62M ﹤0.01%
512,721
+107,028
+26% +$1.99M
LGTY
2634
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.6M ﹤0.01%
1,066,867
+57,033
+6% +$529K
CZR icon
2635
Caesars Entertainment
CZR
$6.14B
$9.6M ﹤0.01%
839,219
-2,050
-0.2% -$21.3K
STRP
2636
DELISTED
Straight Path Communications Inc.
STRP
$9.59M ﹤0.01%
309,182
-47,786
-13% -$1.19M
MBUU icon
2637
Malibu Boats
MBUU
$565M
$9.53M ﹤0.01%
581,023
+73,166
+14% +$1.07M
BPMC
2638
DELISTED
Blueprint Medicines
BPMC
$9.53M ﹤0.01%
527,742
+23,286
+5% +$404K
GBLI icon
2639
Global Indemnity Group
GBLI
$409M
$9.52M ﹤0.01%
305,743
+3,719
+1% +$109K
SEMI
2640
DELISTED
SunEdison Semiconductor Limited
SEMI
$9.51M ﹤0.01%
1,467,208
+134,810
+10% +$808K
MTSN
2641
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$9.48M ﹤0.01%
2,597,012
+241,472
+10% +$854K
FIVN icon
2642
FIVE9
FIVN
$2.55B
$9.46M ﹤0.01%
1,063,899
+287,518
+37% +$2.26M
SHAK icon
2643
Shake Shack
SHAK
$2.84B
$9.46M ﹤0.01%
253,391
-123,455
-33% -$4.44M
LYTS icon
2644
LSI Industries
LYTS
$926M
$9.44M ﹤0.01%
803,013
+90,296
+13% +$983K
NMIH icon
2645
NMI Holdings
NMIH
$3.37B
$9.39M ﹤0.01%
1,860,267
+107,763
+6% +$562K
RIGL icon
2646
Rigel Pharmaceuticals
RIGL
$756M
$9.37M ﹤0.01%
450,306
+108,296
+32% +$2.67M
IBTX
2647
DELISTED
Independent Bank Group, Inc.
IBTX
$9.36M ﹤0.01%
341,759
+35,020
+11% +$1.02M
BGFV
2648
DELISTED
Big 5 Sporting Goods
BGFV
$9.33M ﹤0.01%
840,054
+5,477
+0.7% +$64.1K
GLDD
2649
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.28M ﹤0.01%
2,080,451
+105,236
+5% +$377K
AC
2650
DELISTED
Associated Capital Group
AC
$9.28M ﹤0.01%
332,718
-34,636
-9% -$952K
104 105
106
107 108

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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.