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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
MSM icon
826
MSC Industrial Direct
MSM
$7.09B
$289M 0.02%
3,781,055
+163,131
+5% +$10.9M
SIX
827
DELISTED
Six Flags Entertainment Corp.
SIX
$286M 0.02%
5,160,666
-119,911
-2% -$6.18M
LXP icon
828
LXP Industrial Trust
LXP
$3.57B
$286M 0.02%
6,642,344
+306,007
+5% +$11.8M
LECO icon
829
Lincoln Electric
LECO
$15.1B
$286M 0.02%
4,875,183
-7,457
-0.2% -$406K
SWN
830
DELISTED
Southwestern Energy Company
SWN
$285M 0.02%
35,269,130
+2,609,421
+8% +$20M
VYX icon
831
NCR Voyix
VYX
$1.2B
$284M 0.02%
15,489,893
-1,651,265
-10% -$23.7M
CBRL icon
832
Cracker Barrel
CBRL
$1.27B
$284M 0.02%
1,859,953
-361,019
-16% -$49.8M
BWXT icon
833
BWX Technologies
BWXT
$15.9B
$283M 0.02%
8,438,135
+782,460
+10% +$24.2M
NEU icon
834
NewMarket
NEU
$8.1B
$282M 0.02%
712,705
+9,136
+1% +$3.35M
MDU icon
835
MDU Resources
MDU
$4.22B
$282M 0.02%
38,156,831
+1,820,870
+5% +$12.3M
G icon
836
Genpact
G
$5.96B
$282M 0.02%
10,356,799
+204,711
+2% +$5.19M
AMCX icon
837
AMC Global Media
AMCX
$487M
$281M 0.02%
4,319,538
+177,404
+4% +$12.1M
MGA icon
838
Magna International
MGA
$18.6B
$280M 0.02%
6,525,278
+1,007,346
+18% +$37.5M
ENH
839
DELISTED
Endurance Specialty Holdings Ltd
ENH
$280M 0.02%
4,289,121
+48,953
+1% +$3.06M
HXL icon
840
Hexcel
HXL
$7.88B
$279M 0.02%
6,391,413
+109,806
+2% +$4.61M
GWRE icon
841
Guidewire Software
GWRE
$13.3B
$277M 0.02%
5,084,951
+161,558
+3% +$8.44M
HRI icon
842
Herc Holdings
HRI
$5.7B
$277M 0.02%
8,759,586
+142,951
+2% +$4.2M
HPY
843
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$276M 0.02%
2,862,345
+77,598
+3% +$7.15M
NJR icon
844
New Jersey Resources
NJR
$5.74B
$276M 0.02%
7,570,416
-195,880
-3% -$6.79M
RIG icon
845
Transocean
RIG
$5.76B
$274M 0.02%
29,930,249
-6,509,625
-18% -$64.7M
FLO icon
846
Flowers Foods
FLO
$1.55B
$270M 0.02%
14,635,068
+102,973
+0.7% +$1.95M
OZK icon
847
Bank OZK
OZK
$5.7B
$270M 0.02%
6,423,872
+419,524
+7% +$17.7M
EVHC
848
DELISTED
Envision Healthcare Holdings Inc
EVHC
$270M 0.02%
4,413,088
+115,786
+3% +$7.61M
OGS icon
849
ONE Gas
OGS
$4.87B
$269M 0.02%
4,400,094
+526,744
+14% +$29.7M
PTC icon
850
PTC
PTC
$15.1B
$268M 0.02%
8,082,273
+273,019
+3% +$8.43M
32 33
34
35 36

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CWM
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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.