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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
LGF
1151
DELISTED
Lions Gate Entertainment
LGF
$162M 0.01%
7,403,290
+1,042,318
+16% +$24.9M
ANET icon
1152
Arista Networks
ANET
$247B
$162M 0.01%
40,954,560
+1,303,056
+3% +$5.1M
MENT
1153
DELISTED
Mentor Graphics Corp
MENT
$161M 0.01%
7,941,386
+248,706
+3% +$4.54M
SBGI icon
1154
Sinclair Inc
SBGI
$997M
$161M 0.01%
5,244,624
+641,635
+14% +$19.7M
INFN
1155
DELISTED
Infinera Corporation Common Stock
INFN
$161M 0.01%
10,015,389
+137,105
+1% +$2.1M
BECN
1156
DELISTED
Beacon Roofing Supply, Inc.
BECN
$161M 0.01%
3,921,974
+146,296
+4% +$5.56M
HAPN
1157
Happen Inc
HAPN
$2.38B
$161M 0.01%
3,872,881
+323,838
+9% +$13.6M
KBR icon
1158
KBR
KBR
$4.61B
$161M 0.01%
10,380,292
+662,264
+7% +$9.36M
CAB
1159
DELISTED
Cabela's Inc
CAB
$161M 0.01%
3,299,860
+45,962
+1% +$2.06M
SJI
1160
DELISTED
South Jersey Industries, Inc.
SJI
$161M 0.01%
5,643,957
+297,655
+6% +$7.63M
SHOO icon
1161
Steven Madden
SHOO
$3.53B
$160M 0.01%
6,498,547
+148,843
+2% +$3.31M
FWONA icon
1162
Liberty Media Series A
FWONA
$22B
$160M 0.01%
6,172,854
+477,366
+8% +$11.6M
VGR
1163
DELISTED
Vector Group Ltd.
VGR
$160M 0.01%
11,985,166
+392,180
+3% +$5.22M
MSTR icon
1164
Strategy Inc
MSTR
$35.3B
$160M 0.01%
8,876,290
+283,970
+3% +$4.6M
MASI
1165
DELISTED
Masimo
MASI
$159M 0.01%
3,802,802
+178,838
+5% +$6.73M
EFII
1166
DELISTED
Electronics for Imaging
EFII
$159M 0.01%
3,748,010
+105,084
+3% +$4.28M
MLKN icon
1167
MillerKnoll
MLKN
$1.64B
$159M 0.01%
5,135,214
+803,024
+19% +$21.3M
VLY icon
1168
Valley National Bancorp
VLY
$8.16B
$158M 0.01%
16,605,558
+921,765
+6% +$8.37M
VNQ icon
1169
Vanguard Real Estate ETF
VNQ
$39.1B
$158M 0.01%
1,889,288
+8,386
+0.4% +$653K
CCOI icon
1170
Cogent Communications
CCOI
$638M
$158M 0.01%
4,052,360
+572,983
+16% +$19.9M
BLMN icon
1171
Bloomin' Brands
BLMN
$1.02B
$157M 0.01%
9,293,924
+604,397
+7% +$10.2M
RARE icon
1172
Ultragenyx Pharmaceutical
RARE
$2.46B
$156M 0.01%
2,468,719
+75,132
+3% +$4.92M
JNS
1173
DELISTED
Janus Capital Group Inc
JNS
$156M 0.01%
10,679,411
+389,231
+4% +$5.06M
NKTR icon
1174
Nektar Therapeutics
NKTR
$2.47B
$156M 0.01%
756,615
+58,889
+8% +$11.3M
STLA icon
1175
Stellantis
STLA
$21.3B
$155M 0.01%
19,425,513
-9,230,243
-32% -$66.7M
45 46
47
48 49

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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.