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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
HPP
751
Hudson Pacific Properties
HPP
$786M
$331M 0.02%
1,636,984
+30,146
+2% +$5.48M
CRL icon
752
Charles River Laboratories
CRL
$11.1B
$331M 0.02%
4,356,058
+173,314
+4% +$12.8M
HLF icon
753
Herbalife
HLF
$1.32B
$330M 0.02%
10,712,736
+1,478,556
+16% +$38.2M
TDC icon
754
Teradata
TDC
$3.02B
$330M 0.02%
12,563,560
+1,161,244
+10% +$28.7M
TOL icon
755
Toll Brothers
TOL
$14.1B
$328M 0.02%
11,124,665
+17,454
+0.2% +$488K
PWR icon
756
Quanta Services
PWR
$102B
$328M 0.02%
14,549,086
+1,007,737
+7% +$20M
STR
757
DELISTED
QUESTAR CORP
STR
$328M 0.02%
13,217,062
+558,008
+4% +$12.9M
ALNY icon
758
Alnylam Pharmaceuticals
ALNY
$29.5B
$327M 0.02%
5,202,895
+154,674
+3% +$10.3M
EWBC icon
759
East-West Bancorp
EWBC
$18.1B
$326M 0.02%
10,027,665
+341,564
+4% +$11.1M
BRO icon
760
Brown & Brown
BRO
$24B
$326M 0.02%
18,188,926
+437,392
+2% +$7.02M
LDOS icon
761
Leidos
LDOS
$14.9B
$325M 0.02%
6,465,299
+906,465
+16% +$43.2M
CBL
762
DELISTED
CBL& Associates Properties, Inc.
CBL
$325M 0.02%
27,326,232
+1,963,743
+8% +$22.2M
SBH icon
763
Sally Beauty Holdings
SBH
$1.54B
$325M 0.02%
10,041,036
-41,953
-0.4% -$1.25M
CUZ icon
764
Cousins Properties
CUZ
$5.17B
$325M 0.02%
11,075,724
+149,446
+1% +$3.8M
MKTX icon
765
MarketAxess Holdings
MKTX
$5.71B
$324M 0.02%
2,593,773
+63,927
+3% +$7.3M
VRE
766
DELISTED
Veris Residential
VRE
$323M 0.02%
13,759,963
+1,137,530
+9% +$23.7M
NUAN
767
DELISTED
Nuance Communications, Inc.
NUAN
$323M 0.02%
19,952,468
+536,366
+3% +$8.66M
AEO icon
768
American Eagle Outfitters
AEO
$2.99B
$323M 0.02%
19,346,185
+549,235
+3% +$8.26M
MRVL icon
769
Marvell Technology
MRVL
$174B
$322M 0.02%
31,248,843
+2,518,637
+9% +$23.2M
ACM icon
770
Aecom
ACM
$9.61B
$322M 0.02%
10,455,882
+467,544
+5% +$13M
SCI icon
771
Service Corp International
SCI
$11.7B
$321M 0.02%
13,008,667
+230,953
+2% +$5.47M
FTNT icon
772
Fortinet
FTNT
$120B
$321M 0.02%
52,405,770
+1,507,570
+3% +$8.32M
R icon
773
Ryder
R
$10.1B
$320M 0.02%
4,938,345
+319,049
+7% +$18.1M
GNTX icon
774
Gentex
GNTX
$4.99B
$319M 0.02%
20,348,949
+512,275
+3% +$7.46M
DNB
775
DELISTED
Dun & Bradstreet
DNB
$319M 0.02%
3,092,812
+101,608
+3% +$9.87M
29 30
31
32 33

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VRS
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FAF
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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.