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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
LM
776
DELISTED
Legg Mason, Inc.
LM
$317M 0.02%
9,144,230
-375,585
-4% -$11.8M
DCI icon
777
Donaldson
DCI
$11.2B
$317M 0.02%
9,933,223
+229,359
+2% +$6.73M
BAH icon
778
Booz Allen Hamilton
BAH
$8.56B
$316M 0.02%
10,435,833
+603,210
+6% +$17.2M
QTS
779
DELISTED
QTS REALTY TRUST, INC.
QTS
$315M 0.02%
6,649,078
+1,095,872
+20% +$48.9M
AXTA icon
780
Axalta
AXTA
$7.97B
$314M 0.02%
10,743,516
+798,702
+8% +$20.3M
CP icon
781
Canadian Pacific Kansas City
CP
$79.2B
$313M 0.02%
11,802,245
+1,805,890
+18% +$44M
TER icon
782
Teradyne
TER
$61.9B
$313M 0.02%
14,499,519
+378,138
+3% +$7.4M
ORI icon
783
Old Republic International
ORI
$10.4B
$312M 0.02%
17,059,882
+414,030
+2% +$7.46M
WSM icon
784
Williams-Sonoma
WSM
$29.2B
$312M 0.02%
11,390,918
+145,992
+1% +$3.96M
AGO icon
785
Assured Guaranty
AGO
$3.72B
$312M 0.02%
12,320,765
+398,051
+3% +$9.79M
GME icon
786
GameStop
GME
$8.61B
$311M 0.02%
39,225,108
-1,582,580
-4% -$11.4M
MSCC
787
DELISTED
Microsemi Corp
MSCC
$311M 0.02%
8,107,401
+884,564
+12% +$29.3M
THG icon
788
Hanover Insurance
THG
$7.98B
$309M 0.02%
3,426,656
+300,288
+10% +$24.8M
TYL icon
789
Tyler Technologies
TYL
$12.5B
$309M 0.02%
2,400,526
+176,556
+8% +$24.5M
BURL icon
790
Burlington
BURL
$23.4B
$307M 0.02%
5,460,714
+109,566
+2% +$5.72M
BC icon
791
Brunswick
BC
$5.3B
$307M 0.02%
6,391,508
+290,357
+5% +$12.6M
PEB icon
792
Pebblebrook Hotel Trust
PEB
$2.19B
$307M 0.02%
10,549,041
+294,183
+3% +$7.62M
PSB
793
DELISTED
PS Business Parks, Inc.
PSB
$306M 0.02%
3,047,274
+103,832
+4% +$9.49M
DRH icon
794
Diamondrock Hospitality Co
DRH
$2.74B
$306M 0.02%
30,225,410
+802,551
+3% +$7.13M
POST icon
795
Post Holdings
POST
$4.08B
$306M 0.02%
6,788,219
+147,389
+2% +$6.22M
ROIC
796
DELISTED
Retail Opportunity Investments Corp.
ROIC
$305M 0.02%
15,175,109
+443,645
+3% +$8.21M
GPK icon
797
Graphic Packaging
GPK
$3.44B
$305M 0.02%
23,731,704
+431,066
+2% +$5.24M
ALR
798
DELISTED
Alere Inc
ALR
$304M 0.02%
6,015,836
+226,677
+4% +$10.9M
FWONK icon
799
Liberty Media Series C
FWONK
$24.4B
$304M 0.02%
11,282,008
+263,675
+2% +$6.55M
ITUB icon
800
Itaú Unibanco
ITUB
$93B
$304M 0.02%
80,281,231
-7,518,281
-9% -$22.9M
30 31
32
33 34

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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.