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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
ANF icon
1001
Abercrombie & Fitch
ANF
$4.9B
$209M 0.01%
6,641,812
+1,308,140
+25% +$36.7M
EAT icon
1002
Brinker International
EAT
$9.36B
$209M 0.01%
4,558,546
-247,931
-5% -$11.9M
THC icon
1003
Tenet Healthcare
THC
$20.4B
$209M 0.01%
7,238,397
-918,236
-11% -$23.9M
OLN icon
1004
Olin
OLN
$2.17B
$209M 0.01%
12,012,506
+401,179
+3% +$6.21M
TXNM
1005
TXNM Energy Inc
TXNM
$5.94B
$209M 0.01%
6,185,443
+6,455
+0.1% +$206K
ZD icon
1006
Ziff Davis
ZD
$2.04B
$209M 0.01%
3,894,697
+110,793
+3% +$6.71M
AMD icon
1007
Advanced Micro Devices
AMD
$846B
$208M 0.01%
73,089,052
+8,992,354
+14% +$20.4M
CIEN icon
1008
Ciena
CIEN
$58.2B
$208M 0.01%
10,948,267
-13,940
-0.1% -$257K
VMI icon
1009
Valmont Industries
VMI
$9.72B
$208M 0.01%
1,679,146
+56,421
+3% +$6.26M
GATX icon
1010
GATX Corp
GATX
$6.42B
$208M 0.01%
4,371,603
+755,015
+21% +$32.2M
WWD icon
1011
Woodward
WWD
$22.1B
$207M 0.01%
3,986,159
+30,378
+0.8% +$1.45M
CHE icon
1012
Chemed
CHE
$7.05B
$207M 0.01%
1,529,429
+56,251
+4% +$7.6M
GIB icon
1013
CGI
GIB
$15.4B
$207M 0.01%
4,335,378
+676,321
+18% +$28.3M
TEN
1014
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$207M 0.01%
4,020,671
+240,743
+6% +$10.6M
WOLF icon
1015
Wolfspeed
WOLF
$1.41B
$207M 0.01%
7,115,892
+73,587
+1% +$2.11M
QEP
1016
DELISTED
QEP RESOURCES, INC.
QEP
$207M 0.01%
14,671,513
+2,490,180
+20% +$28.8M
XPO icon
1017
XPO
XPO
$23.8B
$207M 0.01%
19,463,867
+658,021
+3% +$5.74M
ESRT icon
1018
Empire State Realty Trust
ESRT
$852M
$206M 0.01%
11,776,983
+287,935
+3% +$4.75M
TRCO
1019
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$205M 0.01%
5,350,529
+174,995
+3% +$5.9M
BABA icon
1020
Alibaba
BABA
$309B
$205M 0.01%
2,595,798
+48,745
+2% +$3.43M
GNL icon
1021
Global Net Lease
GNL
$1.81B
$205M 0.01%
7,977,466
+194,760
+3% +$4.44M
THO icon
1022
Thor Industries
THO
$4.16B
$204M 0.01%
3,200,722
+98,700
+3% +$5.4M
IDTI
1023
DELISTED
Integrated Device Technology I
IDTI
$204M 0.01%
9,978,457
-486,056
-5% -$10.2M
CHK
1024
DELISTED
Chesapeake Energy Corporation
CHK
$204M 0.01%
247,025
-3,940
-2% -$2.79M
STAG icon
1025
STAG Industrial
STAG
$7.28B
$203M 0.01%
9,960,065
+241,363
+2% +$4.27M
39 40
41
42 43

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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.