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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
+538.57%
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
DISH
651
DELISTED
DISH Network Corp.
DISH
$437M 0.03%
9,449,844
+73,370
+0.8% +$3.54M
PDM
652
Piedmont Realty Trust
PDM
$1.21B
$433M 0.03%
21,336,268
+4,408
+0% +$82.1K
OGE icon
653
OGE Energy
OGE
$9.78B
$433M 0.03%
15,133,562
+732,785
+5% +$19.3M
RLJ icon
654
RLJ Lodging Trust
RLJ
$1.86B
$432M 0.03%
18,884,460
+195,559
+1% +$3.94M
OC icon
655
Owens Corning
OC
$11.2B
$432M 0.03%
9,133,518
+480,662
+6% +$21.3M
ARW icon
656
Arrow Electronics
ARW
$11.1B
$431M 0.03%
6,698,219
+109,090
+2% +$6.05M
MAN icon
657
ManpowerGroup
MAN
$2.44B
$430M 0.03%
5,284,691
+87,732
+2% +$6.72M
LAMR icon
658
Lamar Advertising Co
LAMR
$16.2B
$423M 0.03%
6,879,613
+549,314
+9% +$31.3M
MIDD icon
659
Middleby
MIDD
$6.04B
$421M 0.03%
3,946,482
+145,440
+4% +$13.7M
GEO icon
660
The GEO Group
GEO
$4.13B
$421M 0.03%
18,229,997
+431,967
+2% +$8.44M
WRB icon
661
W.R. Berkley
WRB
$26.9B
$421M 0.03%
25,302,743
+994,879
+4% +$15.3M
CIT
662
DELISTED
CIT Group Inc.
CIT
$421M 0.03%
13,553,260
-992
-0% -$31.3K
LHO
663
DELISTED
LaSalle Hotel Properties
LHO
$420M 0.03%
16,602,132
+354,656
+2% +$8.41M
ZION icon
664
Zions Bancorporation
ZION
$10.2B
$420M 0.03%
17,354,670
+541,637
+3% +$12.5M
SABR icon
665
Sabre
SABR
$731M
$420M 0.03%
14,527,407
+5,910,168
+69% +$158M
CSC
666
DELISTED
Computer Sciences
CSC
$414M 0.03%
12,040,552
+818,431
+7% +$24.7M
RNR icon
667
RenaissanceRe
RNR
$13.3B
$412M 0.03%
3,436,972
+18,492
+0.5% +$2.1M
LAZ icon
668
Lazard
LAZ
$4.13B
$412M 0.03%
10,612,844
+658,861
+7% +$23.6M
TWTR
669
DELISTED
Twitter, Inc.
TWTR
$412M 0.03%
24,871,216
+1,833,720
+8% +$32.1M
AXS icon
670
AXIS Capital
AXS
$7.68B
$410M 0.03%
7,400,062
-126,895
-2% -$6.86M
HUBB icon
671
Hubbell
HUBB
$25B
$410M 0.03%
3,873,808
+250,477
+7% +$23.9M
WBC
672
DELISTED
WABCO HOLDINGS INC.
WBC
$409M 0.03%
3,825,265
+93,870
+3% +$8.87M
FLIR
673
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$408M 0.03%
12,383,305
+323,352
+3% +$9.99M
CSGP icon
674
CoStar Group
CSGP
$11.7B
$406M 0.03%
21,599,360
+683,630
+3% +$12.1M
LII icon
675
Lennox International
LII
$14.4B
$401M 0.03%
2,967,031
+23,371
+0.8% +$2.89M
25 26
27
28 29

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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.