Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.14B |
| 2 |
Broadcom
AVGO
|
+$1.05B |
| 3 |
Willis Towers Watson
WTW
|
+$805M |
| 4 |
McDonald's
MCD
|
+$771M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Grand Canyon Education
LOPE
$3.93B
| $142M | 0.01% |
3,326,280
-48,237
| -1% | -$1.86M |
|
|
ICPT
1227
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $142M | 0.01% |
1,104,508
+14,853
| +1% | +$1.75M |
|
1228
Smith & Wesson
SWBI
$670M
| $142M | 0.01% |
6,927,077
+1,958,472
| +39% | +$36.5M |
|
|
GRUB
1229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $142M | 0.01% |
2,817,067
+624,953
| +29% | +$27.6M |
|
1230
United Natural Foods
UNFI
$2.94B
| $141M | 0.01% |
3,504,209
+71,957
| +2% | +$2.66M |
|
1231
InterDigital
IDCC
$8.34B
| $141M | 0.01% |
2,537,121
+24,345
| +1% | +$1.18M |
|
1232
J&J Snack Foods
JJSF
$1.47B
| $141M | 0.01% |
1,301,327
+43,314
| +3% | +$4.68M |
|
1233
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $141M | 0.01% |
2,869,056
+185,120
| +7% | +$8.83M |
|
1234
Community Health Systems
CYH
$417M
| $141M | 0.01% |
9,200,506
-698,103
| -7% | -$10.7M |
|
1235
Churchill Downs
CHDN
$5.95B
| $140M | 0.01% |
5,698,746
+16,182
| +0.3% | +$370K |
|
|
WPX
1236
DELISTED
WPX Energy, Inc.
WPX
| $140M | 0.01% |
20,078,933
+1,516,835
| +8% | +$7.74M |
|
|
CATM
1237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $140M | 0.01% |
3,897,317
+353,931
| +10% | +$11.6M |
|
|
TCF
1238
DELISTED
TCF Financial Corporation
TCF
| $140M | 0.01% |
11,419,674
+984,355
| +9% | +$11.8M |
|
1239
Protolabs
PRLB
$2.11B
| $140M | 0.01% |
1,813,043
+209,121
| +13% | +$13.5M |
|
|
INN
1240
Summit Hotel Properties
INN
$747M
| $140M | 0.01% |
11,659,737
+340,395
| +3% | +$3.62M |
|
|
CRZO
1241
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $140M | 0.01% |
4,512,619
+188,069
| +4% | +$4.74M |
|
1242
Cable One
CABO
$254M
| $139M | 0.01% |
318,564
+5,843
| +2% | +$2.49M |
|
1243
Chunghwa Telecom
CHT
$32.5B
| $139M | 0.01% |
4,119,546
-531,443
| -11% | -$16.8M |
|
1244
Bausch Health
BHC
$2.41B
| $139M | 0.01% |
5,286,114
+845,359
| +19% | +$62.5M |
|
1245
Haemonetics
HAE
$3.88B
| $139M | 0.01% |
3,966,792
+129,864
| +3% | +$4.19M |
|
1246
AMN Healthcare
AMN
$1.29B
| $139M | 0.01% |
4,128,039
+407,165
| +11% | +$11.6M |
|
|
HI
1247
DELISTED
Hillenbrand
HI
| $139M | 0.01% |
4,632,463
+160,745
| +4% | +$4.43M |
|
|
KW
1248
DELISTED
Kennedy-Wilson Holdings
KW
| $139M | 0.01% |
6,332,573
+168,637
| +3% | +$3.34M |
|
|
WAGE
1249
DELISTED
WageWorks, Inc.
WAGE
| $138M | 0.01% |
2,728,268
+39,450
| +1% | +$1.77M |
|
1250
UFP Industries
UFPI
$5.24B
| $138M | 0.01% |
4,813,203
+418,026
| +10% | +$9.96M |
|
Similar funds
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.