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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
CPN
676
DELISTED
Calpine Corporation
CPN
$399M 0.03%
26,318,114
+1,334,771
+5% +$18.7M
WGL
677
DELISTED
Wgl Holdings
WGL
$398M 0.03%
5,499,202
+580,174
+12% +$38.8M
GRMN
678
Garmin
GRMN
$58.8B
$398M 0.03%
9,956,736
+268,578
+3% +$9.97M
FR icon
679
First Industrial Realty Trust
FR
$8.69B
$398M 0.03%
17,487,451
+1,328,613
+8% +$28M
UTHR icon
680
United Therapeutics
UTHR
$21.9B
$397M 0.03%
3,564,384
+206,833
+6% +$26.2M
WBD icon
681
Warner Bros
WBD
$65.4B
$394M 0.03%
13,763,261
+1,102,935
+9% +$29.5M
EDR
682
DELISTED
Education Realty Trust Inc
EDR
$394M 0.03%
9,468,016
+1,308,848
+16% +$51.2M
PNY
683
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$393M 0.03%
6,565,648
+419,728
+7% +$24.8M
ATR icon
684
AptarGroup
ATR
$8.7B
$391M 0.03%
4,986,749
+226,183
+5% +$16.6M
FANG icon
685
Diamondback Energy
FANG
$55.9B
$389M 0.03%
5,044,713
+485,822
+11% +$34.3M
CRI icon
686
Carter's
CRI
$1.46B
$388M 0.03%
3,685,562
+62,953
+2% +$6.03M
JLL icon
687
Jones Lang LaSalle
JLL
$16.8B
$388M 0.03%
3,306,565
+47,004
+1% +$5.69M
EQY
688
DELISTED
Equity One
EQY
$388M 0.03%
13,533,440
+2,355,995
+21% +$64.7M
HOUS
689
DELISTED
Anywhere Real Estate
HOUS
$388M 0.03%
10,740,287
+442,132
+4% +$14.5M
IM
690
DELISTED
Ingram Micro
IM
$388M 0.03%
10,791,360
+143,451
+1% +$4.59M
CXP
691
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$385M 0.03%
17,527,144
+471,725
+3% +$10.2M
WST icon
692
West Pharmaceutical
WST
$24.5B
$383M 0.02%
5,520,276
+198,928
+4% +$12M
CBOE icon
693
Cboe Global Markets
CBOE
$31.1B
$383M 0.02%
5,855,144
+207,859
+4% +$13.3M
AFG icon
694
American Financial Group
AFG
$11.8B
$382M 0.02%
5,434,922
+742,526
+16% +$50.9M
RHP icon
695
Ryman Hospitality Properties
RHP
$8.31B
$381M 0.02%
7,399,894
+283,376
+4% +$13.7M
PGRE
696
DELISTED
Paramount Group
PGRE
$379M 0.02%
23,769,794
+679,729
+3% +$10.9M
UE icon
697
Urban Edge Properties
UE
$2.85B
$379M 0.02%
14,664,979
+429,912
+3% +$10.4M
STLD icon
698
Steel Dynamics
STLD
$37B
$379M 0.02%
16,828,350
+418,588
+3% +$7.89M
ULTI
699
DELISTED
Ultimate Software Group Inc
ULTI
$376M 0.02%
1,944,771
+65,123
+3% +$11.3M
CLB icon
700
Core Laboratories
CLB
$491M
$376M 0.02%
3,341,811
-14,295
-0.4% -$1.49M
26 27
28
29 30

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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.