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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
SFM icon
801
Sprouts Farmers Market
SFM
$8.14B
$304M 0.02%
10,467,489
+1,020,708
+11% +$26.3M
CPRT icon
802
Copart
CPRT
$26.9B
$303M 0.02%
59,550,872
-126,120
-0.2% -$582K
ALSN icon
803
Allison Transmission
ALSN
$10B
$303M 0.02%
11,243,868
+234,112
+2% +$5.68M
LVNTA
804
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$302M 0.02%
7,730,400
+275,874
+4% +$10.5M
BRCD
805
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$302M 0.02%
28,537,806
+489,534
+2% +$4.47M
DST
806
DELISTED
DST Systems Inc.
DST
$302M 0.02%
5,354,130
+65,946
+1% +$3.51M
AN icon
807
AutoNation
AN
$7B
$301M 0.02%
6,445,521
-43,465
-0.7% -$2.11M
DNKN
808
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$301M 0.02%
6,377,933
+96,454
+2% +$4.14M
PACW
809
DELISTED
PacWest Bancorp
PACW
$299M 0.02%
8,060,478
+343,414
+4% +$12.2M
NFG icon
810
National Fuel Gas
NFG
$7.75B
$298M 0.02%
5,960,256
-86,398
-1% -$3.98M
WCG
811
DELISTED
Wellcare Health Plans, Inc.
WCG
$298M 0.02%
3,208,660
+139,879
+5% +$11.6M
IDA icon
812
Idacorp
IDA
$8.25B
$296M 0.02%
3,971,866
+234,899
+6% +$16.6M
SKX
813
DELISTED
Skechers
SKX
$296M 0.02%
9,722,875
-732,123
-7% -$22M
EV
814
DELISTED
Eaton Vance Corp.
EV
$296M 0.02%
8,818,703
+258,498
+3% +$7.69M
NDSN icon
815
Nordson
NDSN
$17B
$295M 0.02%
3,873,014
-131,143
-3% -$8.65M
DKS icon
816
Dick's Sporting Goods
DKS
$18.1B
$294M 0.02%
6,288,365
+168,930
+3% +$6.86M
NE
817
DELISTED
Noble Corporation
NE
$293M 0.02%
28,291,422
+2,403,997
+9% +$21.8M
CBSH icon
818
Commerce Bancshares
CBSH
$8.62B
$292M 0.02%
10,569,769
+343,497
+3% +$8.89M
STWD icon
819
Starwood Property Trust
STWD
$5.92B
$291M 0.02%
15,391,993
+390,008
+3% +$7.23M
B
820
Barrick Mining
B
$64.2B
$291M 0.02%
21,441,007
+3,382,913
+19% +$39.4M
ELME
821
Elme Communities
ELME
$145M
$291M 0.02%
9,965,771
+271,925
+3% +$7.15M
EGP icon
822
EastGroup Properties
EGP
$11B
$291M 0.02%
4,814,147
+107,636
+2% +$5.85M
AZPN
823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$290M 0.02%
8,036,025
+450,307
+6% +$16.3M
ON icon
824
ON Semiconductor
ON
$31.2B
$289M 0.02%
30,175,605
+2,371,567
+9% +$20.3M
HAIN icon
825
Hain Celestial
HAIN
$45.7M
$289M 0.02%
7,062,349
+15,993
+0.2% +$601K
31 32
33
34 35

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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.