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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
EE
1176
DELISTED
El Paso Electric Company
EE
$155M 0.01%
3,371,661
+185,568
+6% +$7.63M
ANAC
1177
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$154M 0.01%
2,889,546
+192,062
+7% +$14.2M
WCC
1178
WESCO International
WCC
$18.2B
$154M 0.01%
2,824,744
+58,964
+2% +$2.62M
MKSI icon
1179
MKS Inc
MKSI
$21.7B
$154M 0.01%
4,093,586
+135,563
+3% +$4.63M
VV icon
1180
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$154M 0.01%
1,633,072
+256,422
+19% +$22.9M
BCPC
1181
Balchem Corp
BCPC
$5.57B
$153M 0.01%
2,474,626
+79,096
+3% +$4.75M
DLB icon
1182
Dolby
DLB
$5.73B
$153M 0.01%
3,526,371
+137,921
+4% +$5.12M
IART icon
1183
Integra LifeSciences
IART
$1.39B
$153M 0.01%
4,548,452
+122,328
+3% +$3.81M
STRZA
1184
DELISTED
Starz - Series A
STRZA
$153M 0.01%
5,812,056
+162,005
+3% +$4.44M
SIGI icon
1185
Selective Insurance
SIGI
$5.76B
$153M 0.01%
4,169,150
+161,387
+4% +$5.35M
LAD icon
1186
Lithia Motors
LAD
$8.16B
$152M 0.01%
1,738,112
+57,137
+3% +$4.91M
MGEE icon
1187
MGE Energy Inc
MGEE
$3.02B
$152M 0.01%
2,904,330
+62,557
+2% +$3.08M
PFPT
1188
DELISTED
Proofpoint, Inc.
PFPT
$151M 0.01%
2,806,971
+108,219
+4% +$5.52M
LGND icon
1189
Ligand Pharmaceuticals
LGND
$6.03B
$150M 0.01%
2,250,623
+89,053
+4% +$5.41M
SYNH
1190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$150M 0.01%
3,645,286
+602,467
+20% +$24.8M
GHC icon
1191
Graham Holdings Company
GHC
$5.13B
$150M 0.01%
312,348
+10,201
+3% +$4.86M
NTCT icon
1192
NETSCOUT
NTCT
$3.07B
$150M 0.01%
6,522,567
-151,773
-2% -$3.42M
SANM icon
1193
Sanmina
SANM
$11.1B
$150M 0.01%
6,405,693
+113,114
+2% +$2.27M
GIII icon
1194
G-III Apparel Group
GIII
$1.54B
$149M 0.01%
3,057,390
-35,047
-1% -$1.7M
ALV icon
1195
Autoliv
ALV
$9.12B
$149M 0.01%
1,744,888
-166,656
-9% -$13.2M
USG
1196
DELISTED
Usg
USG
$149M 0.01%
6,002,594
+196,238
+3% +$4.08M
DAN icon
1197
Dana Inc
DAN
$2.97B
$149M 0.01%
10,542,819
+6,872
+0.1% +$85.9K
AMED
1198
DELISTED
Amedisys
AMED
$149M 0.01%
3,072,303
+277,784
+10% +$10.7M
AVP
1199
DELISTED
Avon Products, Inc.
AVP
$148M 0.01%
30,860,339
+365,345
+1% +$1.3M
DBD
1200
DELISTED
Diebold Nixdorf Incorporated
DBD
$148M 0.01%
5,124,145
+319,028
+7% +$8.34M
46 47
48
49 50

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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.