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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
HUN icon
1026
Huntsman Corp
HUN
$1.83B
$203M 0.01%
15,240,512
+1,202,096
+9% +$12.4M
TDY icon
1027
Teledyne Technologies
TDY
$31.7B
$203M 0.01%
2,299,731
+61,147
+3% +$5.08M
CVE icon
1028
Cenovus Energy
CVE
$53B
$202M 0.01%
15,575,064
+2,111,739
+16% +$25.3M
SPB icon
1029
Spectrum Brands
SPB
$2.09B
$202M 0.01%
1,851,905
+91,568
+5% +$9.03M
CTB
1030
DELISTED
Cooper Tire & Rubber Co.
CTB
$202M 0.01%
5,443,713
+111,708
+2% +$4.09M
TWO
1031
Two Harbors Investment
TWO
$1.27B
$202M 0.01%
3,172,260
+101,011
+3% +$6.25M
FNV icon
1032
Franco-Nevada
FNV
$42.2B
$201M 0.01%
3,282,218
+854,367
+35% +$45.8M
BKD icon
1033
Brookdale Senior Living
BKD
$3.4B
$201M 0.01%
12,655,453
+228,911
+2% +$3.49M
LXK
1034
DELISTED
Lexmark Intl Inc
LXK
$200M 0.01%
5,984,760
-179,780
-3% -$5.31M
SBRA icon
1035
Sabra Healthcare REIT
SBRA
$5.21B
$200M 0.01%
9,948,987
+393,778
+4% +$7.55M
FHI icon
1036
Federated Hermes
FHI
$4.85B
$200M 0.01%
6,920,809
+366,256
+6% +$9.64M
BWLD
1037
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$200M 0.01%
1,347,948
+24,858
+2% +$3.8M
PKY
1038
DELISTED
Parkway, Inc.
PKY
$198M 0.01%
12,662,347
+334,567
+3% +$4.64M
CY
1039
DELISTED
Cypress Semiconductor
CY
$196M 0.01%
22,684,807
+540,784
+2% +$4.37M
CALM icon
1040
Cal-Maine
CALM
$3.98B
$196M 0.01%
3,781,886
+231,152
+7% +$11.5M
BIO icon
1041
Bio-Rad Laboratories Class A
BIO
$8.91B
$196M 0.01%
1,434,872
+47,403
+3% +$6.22M
OUT icon
1042
Outfront Media
OUT
$5.63B
$196M 0.01%
9,441,020
+294,892
+3% +$5.98M
LSTR icon
1043
Landstar System
LSTR
$6.16B
$196M 0.01%
3,028,987
+25,150
+0.8% +$1.51M
CST
1044
DELISTED
CST Brands, Inc.
CST
$195M 0.01%
5,086,208
+171,059
+3% +$6.28M
VMW
1045
DELISTED
VMware, Inc
VMW
$195M 0.01%
3,720,927
+221,945
+6% +$11M
MIK
1046
DELISTED
Michaels Stores, Inc
MIK
$194M 0.01%
6,946,308
+1,485,382
+27% +$34.3M
CXT icon
1047
Crane NXT
CXT
$3.15B
$194M 0.01%
10,376,595
+534,564
+5% +$9.12M
AFSI
1048
DELISTED
AmTrust Financial Services, Inc.
AFSI
$194M 0.01%
7,481,143
-55,609
-0.7% -$1.48M
N
1049
DELISTED
Netsuite Inc
N
$192M 0.01%
2,809,750
+93,244
+3% +$6.11M
PBA icon
1050
Pembina Pipeline
PBA
$28.1B
$192M 0.01%
7,122,436
+1,209,723
+20% +$28.2M
40 41
42
43 44

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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.