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
CRMT icon
2751
America's Car Mart
CRMT
$27.5M
$7.66M ﹤0.01%
306,530
+23,448
+8% +$575K
TBBK icon
2752
The Bancorp
TBBK
$2.95B
$7.66M ﹤0.01%
1,339,761
+46,031
+4% +$230K
CHFN
2753
DELISTED
Charter Financial Corp
CHFN
$7.65M ﹤0.01%
566,775
+15,318
+3% +$204K
TS icon
2754
Tenaris
TS
$27B
$7.59M ﹤0.01%
306,683
+3,233
+1% +$70.8K
RM icon
2755
Regional Management Corp
RM
$305M
$7.59M ﹤0.01%
443,392
+111,063
+33% +$1.62M
LOXO
2756
DELISTED
Loxo Oncology, Inc
LOXO
$7.58M ﹤0.01%
277,382
+24,797
+10% +$519K
QCRH icon
2757
QCR Holdings
QCRH
$1.71B
$7.58M ﹤0.01%
317,693
+6,864
+2% +$156K
UMH
2758
UMH Properties
UMH
$1.34B
$7.58M ﹤0.01%
763,769
+22,797
+3% +$219K
CLMS
2759
DELISTED
Calamos Asset Management, Inc.
CLMS
$7.57M ﹤0.01%
891,622
+48,069
+6% +$427K
IMAX icon
2760
IMAX
IMAX
$2.73B
$7.54M ﹤0.01%
242,440
-6,968
-3% -$213K
BMRC icon
2761
Bank of Marin Bancorp
BMRC
$465M
$7.53M ﹤0.01%
306,140
+2,826
+0.9% +$71.1K
WLB
2762
DELISTED
Westmoreland Coal Company
WLB
$7.53M ﹤0.01%
1,044,707
+270,430
+35% +$1.61M
JMBA
2763
DELISTED
Jamba, Inc.
JMBA
$7.53M ﹤0.01%
609,011
+3,561
+0.6% +$45.3K
AFOP
2764
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$7.5M ﹤0.01%
506,885
+4,354
+0.9% +$60.4K
SNBC
2765
DELISTED
Sun Bancorp Inc
SNBC
$7.49M ﹤0.01%
361,512
+231
+0.1% +$4.78K
NKSH icon
2766
National Bankshares
NKSH
$266M
$7.48M ﹤0.01%
217,897
+35,808
+20% +$1.2M
CUNB
2767
DELISTED
CU Bancorp
CUNB
$7.47M ﹤0.01%
352,781
+8,521
+2% +$190K
VHC icon
2768
VirnetX Holding Corp
VHC
$67M
$7.45M ﹤0.01%
81,188
+4,266
+6% +$395K
ZGNX
2769
DELISTED
Zogenix, Inc.
ZGNX
$7.44M ﹤0.01%
805,047
+26,086
+3% +$261K
FRPH icon
2770
FRP Holdings
FRPH
$407M
$7.44M ﹤0.01%
417,810
+39,300
+10% +$636K
CHL
2771
DELISTED
China Mobile Limited
CHL
$7.43M ﹤0.01%
133,925
+115,863
+641% +$6.25M
TBNK
2772
DELISTED
Territorial Bancorp Inc.
TBNK
$7.42M ﹤0.01%
284,539
+7,693
+3% +$201K
STRT icon
2773
STRATTEC Security
STRT
$363M
$7.4M ﹤0.01%
128,998
-300
-0.2% -$15.7K
AOSL icon
2774
Alpha and Omega Semiconductor
AOSL
$998M
$7.39M ﹤0.01%
623,536
+97,587
+19% +$1.03M
TTPH
2775
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$7.39M ﹤0.01%
79,785
-23,349
-23% -$2.33M
109 110
111
112 113

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.