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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
OA
726
DELISTED
Orbital ATK, Inc.
OA
$356M 0.02%
4,089,103
+132,372
+3% +$11.2M
BDN
727
Brandywine Realty Trust
BDN
$541M
$354M 0.02%
25,264,271
+311,120
+1% +$3.98M
NHI icon
728
National Health Investors
NHI
$3.68B
$353M 0.02%
5,311,925
+213,573
+4% +$13.2M
EPC icon
729
Edgewell Personal Care
EPC
$1.27B
$352M 0.02%
4,373,533
+77,579
+2% +$5.95M
TTC icon
730
Toro Company
TTC
$9.06B
$352M 0.02%
8,175,942
+267,102
+3% +$10.3M
TMX
731
DELISTED
Terminix Global Holdings, Inc.
TMX
$350M 0.02%
13,860,346
+841,926
+6% +$21.5M
AMTD
732
DELISTED
TD Ameritrade Holding Corp
AMTD
$349M 0.02%
11,058,605
+378,168
+4% +$11.1M
ODFL icon
733
Old Dominion Freight Line
ODFL
$44B
$347M 0.02%
14,959,560
+1,815,810
+14% +$37.2M
COR
734
DELISTED
Coresite Realty Corporation
COR
$347M 0.02%
4,953,604
+651,854
+15% +$40.9M
THS
735
DELISTED
Treehouse Foods
THS
$346M 0.02%
3,990,568
+1,160,176
+41% +$92.7M
CCP
736
DELISTED
Care Capital Properties, Inc.
CCP
$345M 0.02%
12,857,376
+932,931
+8% +$25.8M
KRG icon
737
Kite Realty
KRG
$5.69B
$344M 0.02%
12,406,992
+217,757
+2% +$5.78M
PBF icon
738
PBF Energy
PBF
$8.05B
$343M 0.02%
10,337,364
+794,683
+8% +$25.4M
IONS icon
739
Ionis Pharmaceuticals
IONS
$9.06B
$342M 0.02%
8,445,611
+194,861
+2% +$7.91M
WOOF
740
DELISTED
VCA Inc.
WOOF
$342M 0.02%
5,922,340
+288,697
+5% +$15M
LBTYK icon
741
Liberty Global Class C
LBTYK
$3.63B
$341M 0.02%
10,450,269
+314,081
+3% +$9.56M
MTN icon
742
Vail Resorts
MTN
$5.32B
$341M 0.02%
2,546,939
+54,245
+2% +$6.79M
ARRS
743
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$340M 0.02%
14,850,974
+3,938,953
+36% +$96.4M
PNRA
744
DELISTED
Panera Bread Co
PNRA
$339M 0.02%
1,653,088
-7,325
-0.4% -$1.46M
KEYS icon
745
Keysight
KEYS
$55B
$336M 0.02%
12,118,052
+387,592
+3% +$9.72M
FAF icon
746
First American
FAF
$7.7B
$335M 0.02%
8,801,699
-48,786
-0.6% -$1.74M
MIC
747
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$335M 0.02%
4,966,971
+176,741
+4% +$11.2M
SLF icon
748
Sun Life Financial
SLF
$45.7B
$334M 0.02%
10,361,019
+1,679,758
+19% +$49.3M
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
$334M 0.02%
10,054,735
-185,193
-2% -$5.39M
TRGP icon
750
Targa Resources
TRGP
$56.8B
$333M 0.02%
11,140,346
+7,525,270
+208% +$179M
28 29
30
31 32

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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.