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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
PRXL
851
DELISTED
Parexel International Corp
PRXL
$268M 0.02%
4,270,284
-181,140
-4% -$11.2M
ISBC
852
DELISTED
Investors Bancorp, Inc.
ISBC
$267M 0.02%
22,968,742
+526,027
+2% +$6.06M
ABMD
853
DELISTED
Abiomed Inc
ABMD
$266M 0.02%
2,808,430
-243,819
-8% -$20.6M
EEFT icon
854
Euronet Worldwide
EEFT
$2.87B
$266M 0.02%
3,591,967
+61,473
+2% +$4.34M
POR icon
855
Portland General Electric
POR
$5.95B
$265M 0.02%
6,713,515
+272,401
+4% +$10.4M
LBRDK icon
856
Liberty Broadband Class C
LBRDK
$5.01B
$265M 0.02%
4,572,573
+93,775
+2% +$4.71M
JBL icon
857
Jabil
JBL
$35.9B
$265M 0.02%
13,729,535
+647,887
+5% +$13.1M
FEIC
858
DELISTED
FEI COMPANY
FEIC
$264M 0.02%
2,966,442
+68,898
+2% +$5.33M
EGN
859
DELISTED
Energen
EGN
$264M 0.02%
7,207,011
+1,482,860
+26% +$45.9M
HHH icon
860
Howard Hughes
HHH
$3.93B
$263M 0.02%
2,609,094
+121,561
+5% +$11.2M
CNK icon
861
Cinemark Holdings
CNK
$4.36B
$263M 0.02%
7,347,689
+258,653
+4% +$8.21M
VR
862
DELISTED
Validus Hold Ltd
VR
$262M 0.02%
5,552,537
-309,728
-5% -$13.9M
SNV
863
DELISTED
Synovus
SNV
$262M 0.02%
9,049,589
+685,044
+8% +$19.6M
MOH icon
864
Molina Healthcare
MOH
$9.99B
$261M 0.02%
4,048,414
+328,470
+9% +$19.5M
POT
865
DELISTED
Potash Corp Of Saskatchewan
POT
$261M 0.02%
15,335,226
+2,250,074
+17% +$37.8M
TDS icon
866
Telephone and Data Systems
TDS
$4.09B
$261M 0.02%
8,660,597
+864,898
+11% +$21.8M
XHR
867
Xenia Hotels & Resorts
XHR
$1.89B
$260M 0.02%
16,665,371
+585,944
+4% +$8.66M
CBI
868
DELISTED
Chicago Bridge & Iron Nv
CBI
$260M 0.02%
7,098,976
+764,078
+12% +$27.3M
POOL icon
869
Pool Corp
POOL
$7.3B
$260M 0.02%
2,959,590
-171,374
-5% -$13.8M
MTG icon
870
MGIC Investment
MTG
$6.34B
$260M 0.02%
33,853,227
+3,066,227
+10% +$22M
ACHC icon
871
Acadia Healthcare
ACHC
$2.86B
$259M 0.02%
4,696,930
+884,513
+23% +$50.5M
DOC
872
DELISTED
PHYSICIANS REALTY TRUST
DOC
$259M 0.02%
13,930,744
+4,399,027
+46% +$75.8M
CNL
873
DELISTED
CLECO CRP (HOLDING CO)
CNL
$259M 0.02%
4,686,568
+325,280
+7% +$16.5M
DNY
874
DELISTED
DONNELLEY R R & SONS CO
DNY
$258M 0.02%
15,739,925
+849,087
+6% +$13.9M
ODP
875
DELISTED
ODP
ODP
$258M 0.02%
3,633,418
+86,584
+2% +$4.67M
33 34
35
36 37

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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.