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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
CFR icon
976
Cullen/Frost Bankers
CFR
$10.5B
$219M 0.01%
3,965,230
-244,388
-6% -$12.6M
CW icon
977
Curtiss-Wright
CW
$28B
$218M 0.01%
2,887,357
-257,466
-8% -$17.9M
BBD icon
978
Banco Bradesco
BBD
$37.9B
$218M 0.01%
62,343,791
-7,222,824
-10% -$18.8M
TFCF
979
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$218M 0.01%
7,734,683
+4,480,693
+138% +$120M
HCSG icon
980
Healthcare Services Group
HCSG
$1.59B
$218M 0.01%
5,915,351
+109,704
+2% +$3.81M
FDC
981
DELISTED
First Data Corporation
FDC
$218M 0.01%
16,821,975
+2,436,037
+17% +$31.3M
PRA
982
DELISTED
ProAssurance
PRA
$218M 0.01%
4,300,670
+102,564
+2% +$5.06M
RPT
983
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$218M 0.01%
12,066,678
+259,476
+2% +$4.38M
CLGX
984
DELISTED
Corelogic, Inc.
CLGX
$218M 0.01%
6,268,058
+178,852
+3% +$6.08M
FHN icon
985
First Horizon
FHN
$12.4B
$217M 0.01%
16,580,910
+699,476
+4% +$8.92M
PDCE
986
DELISTED
PDC Energy, Inc.
PDCE
$216M 0.01%
3,638,129
+563,983
+18% +$29.4M
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
$216M 0.01%
5,331,845
+313,997
+6% +$10.7M
TXRH icon
988
Texas Roadhouse
TXRH
$13.7B
$216M 0.01%
4,945,816
+214,832
+5% +$8.34M
RYN icon
989
Rayonier
RYN
$6.6B
$215M 0.01%
9,614,664
+241,499
+3% +$4.7M
OI icon
990
O-I Glass
OI
$1.16B
$215M 0.01%
13,459,554
+40,673
+0.3% +$583K
KEX icon
991
Kirby Corp
KEX
$7.08B
$214M 0.01%
3,556,405
+10,422
+0.3% +$568K
WAL icon
992
Western Alliance Bancorporation
WAL
$9.2B
$214M 0.01%
6,409,129
+226,276
+4% +$7.08M
LFUS icon
993
Littelfuse
LFUS
$11.8B
$214M 0.01%
1,736,790
+61,051
+4% +$6.73M
LYV icon
994
Live Nation Entertainment
LYV
$42.8B
$212M 0.01%
9,518,109
-9,769
-0.1% -$213K
AL
995
DELISTED
Air Lease Corp
AL
$212M 0.01%
6,609,765
+246,385
+4% +$7M
AWH
996
DELISTED
Allied World Assurance Co Hld Lt
AWH
$212M 0.01%
6,056,934
+386,131
+7% +$13.2M
HRC
997
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$212M 0.01%
4,207,141
+147,752
+4% +$6.97M
RRX icon
998
Regal Rexnord
RRX
$14.6B
$211M 0.01%
3,347,641
+137,858
+4% +$7.72M
BOH icon
999
Bank of Hawaii
BOH
$3.19B
$210M 0.01%
3,081,974
+113,156
+4% +$7.12M
OSK icon
1000
Oshkosh
OSK
$9.68B
$209M 0.01%
5,125,776
+25,822
+0.5% +$913K
38 39
40
41 42

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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.