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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
DY icon
1126
Dycom Industries
DY
$12.5B
$168M 0.01%
2,591,171
-119,981
-4% -$7.32M
FIVE icon
1127
Five Below
FIVE
$12.3B
$167M 0.01%
4,048,142
+97,930
+2% +$3.58M
CMC icon
1128
Commercial Metals
CMC
$8.03B
$167M 0.01%
9,831,498
+1,679,533
+21% +$24.6M
DATA
1129
DELISTED
Tableau Software, Inc.
DATA
$167M 0.01%
3,633,182
+37,444
+1% +$2.17M
CATY icon
1130
Cathay General Bancorp
CATY
$4.3B
$167M 0.01%
5,882,253
+79,340
+1% +$2.2M
MDCO
1131
DELISTED
Medicines Co
MDCO
$166M 0.01%
5,220,999
+190,087
+4% +$6.21M
LNCE
1132
DELISTED
Snyders-Lance, Inc.
LNCE
$166M 0.01%
5,264,451
+873,916
+20% +$28M
HMHC
1133
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$166M 0.01%
8,308,469
-226,438
-3% -$4.17M
INVX
1134
Innovex International
INVX
$2.21B
$166M 0.01%
2,734,079
+63,338
+2% +$3.53M
WEN icon
1135
Wendy's
WEN
$1.46B
$165M 0.01%
15,118,915
+306,844
+2% +$3.04M
GCI
1136
DELISTED
Gannett Co., Inc
GCI
$164M 0.01%
10,842,366
+1,142,760
+12% +$17.2M
PNK
1137
DELISTED
Pinnacle Entertainment Inc.
PNK
$164M 0.01%
4,672,147
-923,349
-17% -$27.8M
MDSO
1138
DELISTED
Medidata Solutions, Inc.
MDSO
$164M 0.01%
4,235,699
+161,728
+4% +$6.29M
WBMD
1139
DELISTED
WebMD Health Corp.
WBMD
$164M 0.01%
2,615,294
+94,163
+4% +$5.05M
FCS
1140
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$163M 0.01%
8,169,339
+375,792
+5% +$7.62M
FCH
1141
DELISTED
Felcor Lodging Trust
FCH
$163M 0.01%
20,106,780
+1,009,765
+5% +$7.23M
SRG
1142
Seritage Growth Properties
SRG
$137M
$163M 0.01%
3,266,876
+36,368
+1% +$1.51M
NUS icon
1143
Nu Skin
NUS
$259M
$163M 0.01%
4,262,971
+372,614
+10% +$12.3M
BXMT icon
1144
Blackstone Mortgage Trust
BXMT
$2.43B
$163M 0.01%
6,067,038
+257,588
+4% +$6.49M
HZNP
1145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$163M 0.01%
9,831,365
+263,703
+3% +$4.61M
SFR
1146
DELISTED
Starwood Waypoint Homes
SFR
$163M 0.01%
6,581,900
+1,246,757
+23% +$27.9M
X
1147
DELISTED
US Steel
X
$163M 0.01%
10,144,920
+626,161
+7% +$6.24M
OLED icon
1148
Universal Display
OLED
$3.96B
$163M 0.01%
3,007,128
+93,651
+3% +$4.58M
PRI icon
1149
Primerica
PRI
$9.92B
$162M 0.01%
3,646,811
+377,529
+12% +$16.3M
WTFC icon
1150
Wintrust Financial
WTFC
$11B
$162M 0.01%
3,660,688
+153,798
+4% +$6.59M
44 45
46
47 48

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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.