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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
ATHN
701
DELISTED
Athenahealth, Inc.
ATHN
$375M 0.02%
2,705,410
+95,709
+4% +$13.1M
SIRI icon
702
SiriusXM
SIRI
$10.2B
$375M 0.02%
9,493,807
+164,003
+2% +$6.13M
AKR icon
703
Acadia Realty Trust
AKR
$3.07B
$375M 0.02%
10,666,542
+329,858
+3% +$11M
MUR icon
704
Murphy Oil
MUR
$5.55B
$375M 0.02%
14,867,171
-535,248
-3% -$10.7M
ALGN icon
705
Align Technology
ALGN
$12.4B
$374M 0.02%
5,151,411
+385,092
+8% +$25.2M
GRA
706
DELISTED
W.R. Grace & Co.
GRA
$372M 0.02%
5,221,740
+332,218
+7% +$25.4M
MANH icon
707
Manhattan Associates
MANH
$10.9B
$369M 0.02%
6,497,185
+317,430
+5% +$17.7M
SIVB
708
DELISTED
SVB Financial Group
SIVB
$369M 0.02%
3,620,290
+75,465
+2% +$7.3M
GXP
709
DELISTED
Great Plains Energy Incorporated
GXP
$369M 0.02%
11,439,394
+617,060
+6% +$17.9M
DXCM icon
710
DexCom
DXCM
$32.9B
$369M 0.02%
21,716,364
+749,868
+4% +$12.5M
OPLN
711
Openlane
OPLN
$4.36B
$367M 0.02%
25,431,041
+839,841
+3% +$11.1M
ALKS icon
712
Alkermes
ALKS
$8.31B
$366M 0.02%
10,706,334
+252,729
+2% +$9.98M
GGG icon
713
Graco
GGG
$13B
$365M 0.02%
13,041,873
+202,500
+2% +$5.05M
BEAV
714
DELISTED
B/E Aerospace Inc
BEAV
$365M 0.02%
7,903,345
+626,638
+9% +$26.8M
NRF
715
DELISTED
NorthStar Realty Finance Corp.
NRF
$364M 0.02%
27,711,604
+2,049,576
+8% +$25.1M
VVC
716
DELISTED
Vectren Corporation
VVC
$363M 0.02%
7,176,194
+81,229
+1% +$3.67M
RS icon
717
Reliance Steel & Aluminium
RS
$20.9B
$363M 0.02%
5,242,378
+395,689
+8% +$23.9M
PF
718
DELISTED
Pinnacle Foods, Inc.
PF
$362M 0.02%
8,106,434
+300,189
+4% +$12.9M
NRG icon
719
NRG Energy
NRG
$29.2B
$362M 0.02%
27,837,699
+1,659,559
+6% +$19M
CDP icon
720
COPT Defense Properties
CDP
$4.26B
$362M 0.02%
13,789,399
+178,154
+1% +$4.13M
SSNC icon
721
SS&C Technologies
SSNC
$18.6B
$361M 0.02%
11,391,354
+359,718
+3% +$10.9M
AMSG
722
DELISTED
Amsurg Corp
AMSG
$358M 0.02%
4,795,019
+406,196
+9% +$28.6M
CASY icon
723
Casey's General Stores
CASY
$31.8B
$357M 0.02%
3,147,125
+184,566
+6% +$20.7M
SON icon
724
Sonoco
SON
$5.58B
$356M 0.02%
7,321,422
+383,140
+6% +$16.3M
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
$356M 0.02%
7,641,324
+103,977
+1% +$4.5M
27 28
29
30 31

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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.