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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
CSGS
1201
DELISTED
CSG Systems International
CSGS
$148M 0.01%
3,278,759
+312,210
+11% +$11.8M
DBRG icon
1202
DigitalBridge
DBRG
$2.93B
$148M 0.01%
3,258,754
+187,887
+6% +$8.3M
WWW icon
1203
Wolverine World Wide
WWW
$1.59B
$148M 0.01%
8,014,675
+466,582
+6% +$8.13M
STL
1204
DELISTED
Sterling Bancorp
STL
$147M 0.01%
9,239,046
+354,114
+4% +$5.36M
HT
1205
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$147M 0.01%
6,871,543
+105,783
+2% +$2.08M
FSP
1206
Franklin Street Properties
FSP
$48.4M
$147M 0.01%
13,819,880
+499,517
+4% +$4.85M
UHAL icon
1207
U-Haul Holding Co
UHAL
$14.4B
$146M 0.01%
4,094,850
+91,690
+2% +$3.19M
VRNT
1208
DELISTED
Verint Systems
VRNT
$146M 0.01%
8,592,928
+281,231
+3% +$5.12M
GBCI icon
1209
Glacier Bancorp
GBCI
$6.63B
$146M 0.01%
5,739,872
+232,648
+4% +$5.65M
HAWK
1210
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$145M 0.01%
4,237,113
-68,014
-2% -$2.47M
SPN
1211
DELISTED
Superior Energy Services, Inc.
SPN
$145M 0.01%
1,082,213
+47,106
+5% +$5.13M
AEM icon
1212
Agnico Eagle Mines
AEM
$76.3B
$144M 0.01%
3,995,618
+628,094
+19% +$20.6M
PPC icon
1213
Pilgrim's Pride
PPC
$6.42B
$144M 0.01%
5,686,175
-1,193,415
-17% -$27.7M
QSR icon
1214
Restaurant Brands International
QSR
$25.6B
$144M 0.01%
3,711,014
+641,722
+21% +$22.3M
CVA
1215
DELISTED
Covanta Holding Corporation
CVA
$144M 0.01%
8,543,848
+649,635
+8% +$9.59M
ABM icon
1216
ABM Industries
ABM
$2.88B
$144M 0.01%
4,456,521
+121,870
+3% +$3.68M
IBKC
1217
DELISTED
IBERIABANK Corp
IBKC
$144M 0.01%
2,807,131
+100,352
+4% +$4.92M
PLCE icon
1218
Children's Place
PLCE
$59.2M
$144M 0.01%
1,724,122
+108,234
+7% +$7.35M
EVR icon
1219
Evercore
EVR
$12.4B
$144M 0.01%
2,780,638
+66,375
+2% +$3.17M
FFIN icon
1220
First Financial Bankshares
FFIN
$5.09B
$144M 0.01%
9,728,258
+425,874
+5% +$5.85M
SJR
1221
DELISTED
Shaw Communications Inc.
SJR
$144M 0.01%
7,442,013
+1,235,099
+20% +$21.6M
AWI icon
1222
Armstrong World Industries
AWI
$7.74B
$144M 0.01%
2,968,215
+50,271
+2% +$2.06M
NEOG icon
1223
Neogen
NEOG
$2.58B
$143M 0.01%
7,588,680
+228,397
+3% +$4.35M
MTX icon
1224
Minerals Technologies
MTX
$2.34B
$143M 0.01%
2,513,904
+86,965
+4% +$4.06M
SVU
1225
DELISTED
SUPERVALU Inc.
SVU
$143M 0.01%
3,539,244
-35,489
-1% -$1.26M
47 48
49
50 51

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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.