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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
PE
1101
DELISTED
PARSLEY ENERGY INC
PE
$176M 0.01%
7,769,730
+733,799
+10% +$13.6M
RDN icon
1102
Radian Group
RDN
$5.27B
$175M 0.01%
14,102,769
-2,262,177
-14% -$25.6M
IPXL
1103
DELISTED
Impax Laboratories, Inc.
IPXL
$175M 0.01%
5,460,339
+283,607
+5% +$9.97M
GNRC icon
1104
Generac Holdings
GNRC
$12.9B
$174M 0.01%
4,676,188
+129,681
+3% +$4.18M
MFA
1105
MFA Financial
MFA
$924M
$174M 0.01%
6,341,560
+242,726
+4% +$6.37M
SLGN icon
1106
Silgan Holdings
SLGN
$4.47B
$173M 0.01%
6,509,146
+67,552
+1% +$1.75M
CPHD
1107
DELISTED
Cepheid Inc
CPHD
$173M 0.01%
5,180,231
+152,907
+3% +$4.8M
BYD icon
1108
Boyd Gaming
BYD
$6.27B
$172M 0.01%
8,339,922
+1,159,901
+16% +$20.5M
MUSA icon
1109
Murphy USA
MUSA
$10.9B
$172M 0.01%
2,800,060
-287,003
-9% -$17.7M
MBFI
1110
DELISTED
MB Financial Corp
MBFI
$172M 0.01%
5,297,423
+163,731
+3% +$5.06M
COHR
1111
DELISTED
Coherent Inc
COHR
$172M 0.01%
1,869,801
+37,040
+2% +$2.85M
DF
1112
DELISTED
Dean Foods Company
DF
$172M 0.01%
9,908,169
+1,141,696
+13% +$21.6M
CIM
1113
Chimera Investment
CIM
$1.06B
$171M 0.01%
4,197,523
-38,306
-0.9% -$1.49M
TKR icon
1114
Timken Company
TKR
$9.18B
$171M 0.01%
5,102,221
-20,448
-0.4% -$593K
CHMT
1115
DELISTED
Chemtura Corporation
CHMT
$171M 0.01%
6,470,135
+217,442
+3% +$5.56M
ENOV icon
1116
Enovis
ENOV
$1.78B
$170M 0.01%
3,460,781
+56,016
+2% +$2.38M
DAR icon
1117
Darling Ingredients
DAR
$9.56B
$170M 0.01%
12,901,894
+618,315
+5% +$6.23M
EXPR
1118
DELISTED
Express, Inc.
EXPR
$170M 0.01%
395,953
+28,620
+8% +$10.3M
CEB
1119
DELISTED
CEB Inc.
CEB
$169M 0.01%
2,617,037
-29,713
-1% -$1.7M
CLH icon
1120
Clean Harbors
CLH
$16.4B
$169M 0.01%
3,428,090
+89,861
+3% +$3.93M
CAKE icon
1121
Cheesecake Factory
CAKE
$5.26B
$169M 0.01%
3,184,406
+95,440
+3% +$4.72M
IMO icon
1122
Imperial Oil
IMO
$61.6B
$169M 0.01%
5,053,744
+733,420
+17% +$22.9M
CAR icon
1123
Avis
CAR
$4.99B
$169M 0.01%
6,162,485
-436,874
-7% -$11.9M
GNC
1124
DELISTED
GNC Holdings, Inc.
GNC
$168M 0.01%
5,303,729
-136,304
-3% -$3.91M
FULT icon
1125
Fulton Financial
FULT
$4.76B
$168M 0.01%
12,529,204
+297,207
+2% +$3.79M
43 44
45
46 47

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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.