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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
CNX icon
1076
CNX Resources
CNX
$5.27B
$182M 0.01%
19,391,612
-3,473,132
-15% -$25.3M
WAFD icon
1077
WaFd
WAFD
$2.79B
$182M 0.01%
8,026,294
+341,328
+4% +$7.39M
JUNO
1078
DELISTED
Juno Therapeutics, Inc.
JUNO
$181M 0.01%
4,764,510
+149,155
+3% +$5.2M
UMBF icon
1079
UMB Financial
UMBF
$11.3B
$181M 0.01%
3,512,259
+206,279
+6% +$9.91M
NBR icon
1080
Nabors Industries
NBR
$1.24B
$181M 0.01%
394,039
-26,544
-6% -$9.86M
RAX
1081
DELISTED
Rackspace Hosting Inc
RAX
$181M 0.01%
8,394,327
+163,507
+2% +$3.33M
WLK icon
1082
Westlake Corp
WLK
$10.3B
$181M 0.01%
3,909,918
+212,611
+6% +$9.65M
FUL icon
1083
H.B. Fuller
FUL
$3.17B
$181M 0.01%
4,254,449
+185,274
+5% +$6.93M
TEX icon
1084
Terex
TEX
$7.55B
$181M 0.01%
7,254,861
+267,630
+4% +$5.6M
IBKR icon
1085
Interactive Brokers
IBKR
$39.5B
$180M 0.01%
18,327,932
+661,548
+4% +$5.84M
MPWR icon
1086
Monolithic Power Systems
MPWR
$65.6B
$179M 0.01%
2,819,526
+88,239
+3% +$5.26M
ACIW icon
1087
ACI Worldwide
ACIW
$5.82B
$179M 0.01%
8,622,733
+276,360
+3% +$5.2M
JACK icon
1088
Jack in the Box
JACK
$329M
$179M 0.01%
2,805,384
-111,411
-4% -$7.83M
MNDT
1089
DELISTED
Mandiant, Inc. Common Stock
MNDT
$179M 0.01%
9,945,931
+308,301
+3% +$5.02M
MDRX
1090
DELISTED
Veradigm Inc. Common Stock
MDRX
$179M 0.01%
13,541,370
+691,335
+5% +$9.08M
CLR
1091
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$179M 0.01%
5,889,168
+1,453,126
+33% +$32.8M
BGS icon
1092
B&G Foods
BGS
$289M
$179M 0.01%
5,134,018
+301,411
+6% +$10.6M
ALGT icon
1093
Allegiant Air
ALGT
$2.82B
$178M 0.01%
1,001,275
-15,542
-2% -$2.54M
MZTI
1094
The Marzetti Company
MZTI
$3.02B
$178M 0.01%
1,606,186
+61,493
+4% +$6.59M
ACAD icon
1095
Acadia Pharmaceuticals
ACAD
$4.65B
$177M 0.01%
6,319,539
+717,883
+13% +$15.7M
ERIE icon
1096
Erie Indemnity
ERIE
$12.8B
$176M 0.01%
1,894,567
+35,087
+2% +$3.3M
AGR
1097
DELISTED
Avangrid, Inc.
AGR
$176M 0.01%
4,391,391
+816,419
+23% +$32M
LPX icon
1098
Louisiana-Pacific
LPX
$5.37B
$176M 0.01%
10,284,091
+280,752
+3% +$4.44M
CVG
1099
DELISTED
Convergys
CVG
$176M 0.01%
6,338,381
+159,560
+3% +$4M
SAIC icon
1100
Saic
SAIC
$5.09B
$176M 0.01%
3,292,708
+201,377
+7% +$8.95M
42 43
44
45 46

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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.