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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
QLIK
1051
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$192M 0.01%
6,622,371
+183,006
+3% +$4.58M
CMD
1052
DELISTED
Cantel Medical Corporation
CMD
$191M 0.01%
2,678,751
+83,665
+3% +$5.25M
PTEN icon
1053
Patterson-UTI
PTEN
$3.83B
$191M 0.01%
10,828,505
+444,674
+4% +$6.63M
BFAM icon
1054
Bright Horizons
BFAM
$3.98B
$190M 0.01%
2,937,651
+54,930
+2% +$3.53M
NUVA
1055
DELISTED
NuVasive, Inc.
NUVA
$190M 0.01%
3,909,254
+175,165
+5% +$7.95M
MYGN icon
1056
Myriad Genetics
MYGN
$303M
$190M 0.01%
5,074,985
+221,336
+5% +$8.34M
HOMB icon
1057
Home BancShares
HOMB
$6.3B
$190M 0.01%
9,275,408
+364,388
+4% +$7.16M
ASB icon
1058
Associated Banc-Corp
ASB
$5.99B
$190M 0.01%
10,572,456
-417,801
-4% -$7.31M
Z icon
1059
Zillow
Z
$8.3B
$189M 0.01%
7,965,547
+150,097
+2% +$3.14M
WLY icon
1060
John Wiley & Sons Class A
WLY
$2.78B
$188M 0.01%
3,844,326
+179,321
+5% +$7.83M
UBSI icon
1061
United Bankshares
UBSI
$6.76B
$188M 0.01%
5,115,802
+213,083
+4% +$7.48M
MNRO icon
1062
Monro
MNRO
$410M
$187M 0.01%
2,623,216
+290,478
+12% +$19.2M
FNB icon
1063
FNB Corp
FNB
$6.9B
$187M 0.01%
14,399,179
+1,340,433
+10% +$16.7M
RDC
1064
DELISTED
Rowan Companies Plc
RDC
$187M 0.01%
11,630,423
+2,901,338
+33% +$40.1M
ENS icon
1065
EnerSys
ENS
$7.06B
$187M 0.01%
3,352,179
+23,582
+0.7% +$1.22M
AVNT icon
1066
Avient
AVNT
$3.5B
$186M 0.01%
6,162,402
+130,407
+2% +$3.58M
BDC icon
1067
Belden
BDC
$4.98B
$186M 0.01%
3,024,134
+95,603
+3% +$4.72M
CMP icon
1068
Compass Minerals
CMP
$1.25B
$185M 0.01%
2,612,583
-97,762
-4% -$6.99M
TUP
1069
DELISTED
Tupperware Brands Corporation
TUP
$185M 0.01%
3,188,804
+114,483
+4% +$5.9M
ELLI
1070
DELISTED
Ellie Mae Inc
ELLI
$185M 0.01%
2,036,970
+55,236
+3% +$4.13M
RITM icon
1071
Rithm Capital
RITM
$5.72B
$184M 0.01%
15,797,695
+556,758
+4% +$6.17M
ZAYO
1072
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$184M 0.01%
7,579,006
+3,821,406
+102% +$93.1M
ENR icon
1073
Energizer
ENR
$1.48B
$183M 0.01%
4,516,520
+222,338
+5% +$8.14M
CAA
1074
DELISTED
CalAtlantic Group, Inc.
CAA
$183M 0.01%
5,470,611
+123,594
+2% +$3.87M
CTLT
1075
DELISTED
CATALENT, INC.
CTLT
$182M 0.01%
6,842,620
+227,935
+3% +$5.55M
41 42
43
44 45

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CWM
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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.