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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
HA
901
DELISTED
Hawaiian Holdings, Inc.
HA
$248M 0.02%
5,251,942
+579,538
+12% +$22.5M
GG
902
DELISTED
Goldcorp Inc
GG
$247M 0.02%
15,245,686
+2,423,901
+19% +$33.7M
TRI icon
903
Thomson Reuters
TRI
$46.4B
$247M 0.02%
5,266,736
+717,321
+16% +$30.8M
EPAM icon
904
EPAM Systems
EPAM
$5.69B
$247M 0.02%
3,307,159
+355,555
+12% +$24.6M
GWR
905
DELISTED
Genesee & Wyoming Inc.
GWR
$246M 0.02%
3,929,010
+140,589
+4% +$7.71M
SWX icon
906
Southwest Gas
SWX
$6.46B
$246M 0.02%
3,739,099
+227,745
+6% +$13.7M
VIG icon
907
Vanguard Dividend Appreciation ETF
VIG
$114B
$246M 0.02%
3,022,803
+463,496
+18% +$35.5M
MMS icon
908
Maximus
MMS
$3.3B
$245M 0.02%
4,661,073
-627,022
-12% -$32M
ACH
909
Accendra Health
ACH
$224M
$245M 0.02%
6,066,281
+852,503
+16% +$31.8M
TECD
910
DELISTED
Tech Data Corp
TECD
$245M 0.02%
3,192,089
+123,589
+4% +$8.48M
NATI
911
DELISTED
National Instruments Corp
NATI
$245M 0.02%
8,130,580
+238,452
+3% +$6.84M
DLX icon
912
Deluxe
DLX
$1.23B
$245M 0.02%
3,917,255
+108,976
+3% +$6.07M
HELE icon
913
Helen of Troy
HELE
$659M
$244M 0.02%
2,350,483
+147,842
+7% +$13.8M
NWE icon
914
NorthWestern Energy
NWE
$4.28B
$244M 0.02%
3,943,412
+171,878
+5% +$9.91M
SGEN
915
DELISTED
Seagen Inc. Common Stock
SGEN
$243M 0.02%
6,932,099
+51,011
+0.7% +$1.71M
NYRT
916
DELISTED
New York REIT, Inc.
NYRT
$243M 0.02%
2,405,107
+73,776
+3% +$7.41M
FNFG
917
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$243M 0.02%
25,057,179
+892,321
+4% +$8.63M
SMG icon
918
ScottsMiracle-Gro
SMG
$3.85B
$243M 0.02%
3,332,411
+106,919
+3% +$7.27M
SNX icon
919
TD Synnex
SNX
$21.3B
$242M 0.02%
5,231,798
+506,602
+11% +$22.6M
FICO icon
920
Fair Isaac
FICO
$22.8B
$242M 0.02%
2,281,468
+80,177
+4% +$7.61M
CACI icon
921
CACI
CACI
$11.5B
$241M 0.02%
2,260,931
+290,331
+15% +$27.1M
NBIX icon
922
Neurocrine Biosciences
NBIX
$17B
$241M 0.02%
6,086,722
+148,691
+3% +$5.9M
VISN
923
Vistance Networks Inc
VISN
$2.8B
$241M 0.02%
8,621,015
+375,625
+5% +$9.12M
WSO icon
924
Watsco Inc
WSO
$13.7B
$241M 0.02%
1,786,296
+57,933
+3% +$7.03M
CAVM
925
DELISTED
Cavium, Inc.
CAVM
$239M 0.02%
3,914,071
+188,197
+5% +$10.9M
35 36
37
38 39

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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.