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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
HE icon
876
Hawaiian Electric Industries
HE
$2.2B
$258M 0.02%
7,958,477
+363,522
+5% +$10.9M
ESV
877
DELISTED
Ensco Rowan plc
ESV
$257M 0.02%
6,205,618
-140,446
-2% -$5.73M
AGCO icon
878
AGCO
AGCO
$7.48B
$257M 0.02%
5,178,149
+144,173
+3% +$6.94M
RGLD icon
879
Royal Gold
RGLD
$17.6B
$256M 0.02%
4,994,234
+174,697
+4% +$7.12M
WPG
880
DELISTED
Washington Prime Group Inc.
WPG
$256M 0.02%
2,997,813
+73,658
+3% +$5.99M
WKC icon
881
World Kinect Corp
WKC
$1.99B
$256M 0.02%
5,269,166
+190,512
+4% +$8.17M
SYNA icon
882
Synaptics
SYNA
$4.19B
$256M 0.02%
3,204,762
+217,434
+7% +$16.5M
MSGS icon
883
Madison Square Garden
MSGS
$9.56B
$255M 0.02%
2,149,273
+98,172
+5% +$10.9M
VSAT icon
884
Viasat
VSAT
$11.9B
$255M 0.02%
3,465,670
+125,023
+4% +$8.31M
URBN icon
885
Urban Outfitters
URBN
$6.69B
$254M 0.02%
7,672,043
+306,927
+4% +$8.11M
OII icon
886
Oceaneering
OII
$5.02B
$253M 0.02%
7,622,753
+485,172
+7% +$15.1M
TECH icon
887
Bio-Techne
TECH
$11.2B
$253M 0.02%
10,714,920
+296,540
+3% +$6.53M
PPLI
888
People Inc
PPLI
$3.4B
$253M 0.02%
30,068,802
+914,278
+3% +$7.87M
CRUS icon
889
Cirrus Logic
CRUS
$6.72B
$252M 0.02%
6,921,400
+14,907
+0.2% +$483K
WTM icon
890
White Mountains Insurance
WTM
$5.21B
$252M 0.02%
313,787
+7,534
+2% +$5.64M
BRKR icon
891
Bruker
BRKR
$7.79B
$251M 0.02%
8,965,887
+677,716
+8% +$16.9M
LTC
892
LTC Properties
LTC
$1.97B
$251M 0.02%
5,540,514
+322,851
+6% +$14.2M
FMER
893
DELISTED
FIRSTMERIT CORP
FMER
$250M 0.02%
11,897,556
+481,633
+4% +$9.31M
GPOR
894
DELISTED
Gulfport Energy Corp.
GPOR
$250M 0.02%
8,828,943
+1,279,735
+17% +$33.8M
ZBRA icon
895
Zebra Technologies
ZBRA
$17.2B
$250M 0.02%
3,625,802
+7,922
+0.2% +$495K
AR icon
896
Antero Resources
AR
$11B
$250M 0.02%
10,058,681
-5,583,526
-36% -$134M
ITT icon
897
ITT
ITT
$18.3B
$250M 0.02%
6,770,224
+282,256
+4% +$9.62M
UMPQ
898
DELISTED
Umpqua Holdings Corp
UMPQ
$250M 0.02%
15,739,807
+526,888
+3% +$7.95M
PBH icon
899
Prestige Consumer Healthcare
PBH
$2.48B
$249M 0.02%
4,660,192
+374,002
+9% +$18.4M
RCI icon
900
Rogers Communications
RCI
$18.2B
$248M 0.02%
6,207,416
+992,608
+19% +$35.9M
34 35
36
37 38

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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.