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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
PEI
951
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$229M 0.01%
699,663
+12,224
+2% +$3.64M
AHL
952
DELISTED
ASPEN Insurance Holding Limited
AHL
$229M 0.01%
4,802,989
+186,872
+4% +$8.53M
WBS icon
953
Webster Financial
WBS
$12.6B
$228M 0.01%
6,359,366
+217,371
+4% +$7.45M
RLI icon
954
RLI Corp
RLI
$5.67B
$228M 0.01%
6,816,146
+347,284
+5% +$10.9M
CNO icon
955
CNO Financial Group
CNO
$5.14B
$228M 0.01%
12,711,195
+118,972
+0.9% +$2.07M
WEX icon
956
WEX
WEX
$6.45B
$227M 0.01%
2,719,990
+86,206
+3% +$6.23M
KATE
957
DELISTED
Kate Spade & Company
KATE
$227M 0.01%
8,876,846
+345,922
+4% +$6.8M
VC icon
958
Visteon
VC
$2.81B
$226M 0.01%
2,843,809
+177,814
+7% +$14M
WNR
959
DELISTED
Western Refining Inc
WNR
$226M 0.01%
7,767,145
+683,068
+10% +$20.6M
GOV
960
DELISTED
Government Properties Income Trust
GOV
$226M 0.01%
12,648,016
+1,524,791
+14% +$22.6M
CGNX icon
961
Cognex
CGNX
$11.9B
$225M 0.01%
11,560,672
+354,518
+3% +$6.18M
VSTO
962
DELISTED
Vista Outdoor Inc.
VSTO
$225M 0.01%
4,330,518
+83,444
+2% +$4.03M
CBT icon
963
Cabot Corp
CBT
$4.23B
$225M 0.01%
4,649,770
+417,110
+10% +$18M
SXT icon
964
Sensient Technologies
SXT
$5.41B
$224M 0.01%
3,524,270
+370,204
+12% +$21.8M
ALE
965
DELISTED
Allete
ALE
$223M 0.01%
3,984,466
+167,679
+4% +$8.94M
AAT
966
American Assets Trust
AAT
$1.42B
$223M 0.01%
5,587,463
+111,227
+2% +$4.15M
PVTB
967
DELISTED
PrivateBancorp Inc
PVTB
$223M 0.01%
5,767,055
-226,225
-4% -$8.3M
AVA icon
968
Avista
AVA
$3.28B
$222M 0.01%
5,436,349
+658,019
+14% +$24.8M
JCP
969
DELISTED
J.C. Penney Company, Inc.
JCP
$221M 0.01%
20,002,302
+1,270,763
+7% +$11.1M
AGU
970
DELISTED
Agrium
AGU
$221M 0.01%
2,499,824
+315,591
+14% +$27.3M
EME icon
971
Emcor
EME
$36.2B
$221M 0.01%
4,537,432
+82,796
+2% +$3.78M
PAY
972
DELISTED
Verifone Systems Inc
PAY
$220M 0.01%
7,784,351
+189,086
+2% +$4.67M
BIG
973
DELISTED
Big Lots, Inc.
BIG
$219M 0.01%
4,836,215
+173,622
+4% +$6.96M
CLC
974
DELISTED
Clarcor
CLC
$219M 0.01%
3,789,038
+79,988
+2% +$3.94M
TMH
975
DELISTED
Team Health Holdings Inc
TMH
$219M 0.01%
5,228,816
+184,821
+4% +$7.56M
37 38
39
40 41

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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.