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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
TTWO icon
926
Take-Two Interactive
TTWO
$44.9B
$239M 0.02%
6,353,647
+221,139
+4% +$7.66M
CHSP
927
DELISTED
Chesapeake Lodging Trust
CHSP
$239M 0.02%
9,034,827
+272,404
+3% +$6.87M
SGI
928
Somnigroup International
SGI
$14.7B
$239M 0.02%
15,709,076
-1,429,092
-8% -$21.2M
OPK icon
929
Opko Health
OPK
$978M
$238M 0.02%
22,939,496
+1,033,398
+5% +$9.44M
TRN icon
930
Trinity Industries
TRN
$2.55B
$238M 0.02%
18,020,468
+709,511
+4% +$9.96M
BCE icon
931
BCE
BCE
$20.5B
$237M 0.02%
5,210,006
+797,804
+18% +$33.3M
EXP icon
932
Eagle Materials
EXP
$6.63B
$237M 0.02%
3,381,808
+86,296
+3% +$5.03M
ATML
933
DELISTED
ATMEL CORP
ATML
$237M 0.02%
29,178,675
+1,043,980
+4% +$8.43M
BKU icon
934
Bankunited
BKU
$3.46B
$236M 0.02%
6,862,503
+187,356
+3% +$6.27M
IPGP icon
935
IPG Photonics
IPGP
$3.99B
$236M 0.02%
2,458,204
+76,524
+3% +$6.49M
PB icon
936
Prosperity Bancshares
PB
$8.98B
$235M 0.02%
5,074,096
+217,638
+4% +$9.2M
SIR
937
DELISTED
SELECT INCOME REIT
SIR
$235M 0.02%
23,231,768
+1,809,513
+8% +$16.1M
MORE
938
DELISTED
Monogram Residential Trust, Inc.
MORE
$235M 0.02%
23,861,885
+1,196,095
+5% +$10.9M
IMS
939
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$235M 0.02%
8,861,207
-374,379
-4% -$9.29M
BPOP icon
940
Popular Inc
BPOP
$11.2B
$235M 0.02%
8,221,049
+324,948
+4% +$8.51M
UNIT
941
Uniti Group
UNIT
$2.44B
$235M 0.02%
10,562,289
+1,334,366
+14% +$25.8M
BAP icon
942
Credicorp
BAP
$31.2B
$235M 0.02%
1,793,188
-24,648
-1% -$2.71M
SAVE
943
DELISTED
Spirit Airlines, Inc.
SAVE
$234M 0.02%
4,875,912
+44,318
+0.9% +$1.98M
BLKB icon
944
Blackbaud
BLKB
$2.07B
$233M 0.02%
3,710,586
+114,488
+3% +$6.7M
LPNT
945
DELISTED
LifePoint Health, Inc.
LPNT
$233M 0.02%
3,359,096
+315,820
+10% +$21.1M
ABEV icon
946
Ambev
ABEV
$47B
$232M 0.02%
44,840,156
-2,698,184
-6% -$12.4M
SR icon
947
Spire
SR
$4.7B
$232M 0.02%
3,418,779
+210,173
+7% +$13.4M
EHC icon
948
Encompass Health
EHC
$11B
$232M 0.02%
7,736,043
+164,334
+2% +$4.54M
BKH icon
949
Black Hills Corp
BKH
$5.5B
$231M 0.02%
3,838,307
+256,050
+7% +$13.7M
ROL icon
950
Rollins
ROL
$18.2B
$229M 0.01%
19,039,721
+824,916
+5% +$9.78M
36 37
38
39 40

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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.