We are live on ! Find out more
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
ECHO
1251
EchoStar
ECHO
$25.5B
$138M 0.01%
3,831,202
+203,291
+6% +$6.47M
CORE
1252
DELISTED
Core Mark Holding Co., Inc.
CORE
$137M 0.01%
3,364,612
+70,948
+2% +$2.73M
SF
1253
Stifel
SF
$12.8B
$137M 0.01%
10,417,122
+234,214
+2% +$3.33M
KALU icon
1254
Kaiser Aluminum
KALU
$2.91B
$137M 0.01%
1,619,730
+128,959
+9% +$10.1M
FNSR
1255
DELISTED
Finisar Corp
FNSR
$137M 0.01%
7,490,259
+247,536
+3% +$3.56M
CNH
1256
CNH Industrial
CNH
$13.4B
$137M 0.01%
23,221,290
+622,572
+3% +$3.51M
LPLA icon
1257
LPL Financial
LPLA
$28.3B
$137M 0.01%
5,508,107
+156,531
+3% +$4.23M
MATW icon
1258
Matthews International
MATW
$857M
$137M 0.01%
2,653,060
+142,855
+6% +$6.98M
CBU icon
1259
Community Bank
CBU
$3.48B
$136M 0.01%
3,572,144
+433,993
+14% +$16.2M
TCBI icon
1260
Texas Capital Bancshares
TCBI
$4.35B
$136M 0.01%
3,555,904
+117,460
+3% +$4.35M
EFOR
1261
Everforth Inc
EFOR
$1.3B
$136M 0.01%
3,695,358
+127,845
+4% +$4.51M
AAN.A
1262
DELISTED
The Aaron's Company Inc Class A
AAN.A
$136M 0.01%
5,416,237
+31,121
+0.6% +$781K
BIDU icon
1263
Baidu
BIDU
$37.7B
$135M 0.01%
709,532
+8,718
+1% +$1.48M
ICUI icon
1264
ICU Medical
ICUI
$4.16B
$135M 0.01%
1,300,837
-4,456
-0.3% -$426K
ASNA
1265
DELISTED
Ascena Retail Group, Inc.
ASNA
$135M 0.01%
611,787
+16,190
+3% +$2.86M
ENTG icon
1266
Entegris
ENTG
$22.2B
$135M 0.01%
9,929,261
+282,169
+3% +$3.41M
DORM icon
1267
Dorman Products
DORM
$4.23B
$135M 0.01%
2,483,460
+132,712
+6% +$6.3M
SAFM
1268
DELISTED
Sanderson Farms Inc
SAFM
$135M 0.01%
1,497,433
-129,963
-8% -$10.9M
PODD icon
1269
Insulet
PODD
$9.23B
$135M 0.01%
4,060,429
+113,087
+3% +$3.55M
JBTM
1270
JBT Marel
JBTM
$6.35B
$134M 0.01%
2,382,038
+96,193
+4% +$4.68M
SLM icon
1271
SLM Corp
SLM
$5.16B
$134M 0.01%
21,124,800
+1,638,223
+8% +$9.9M
COLB icon
1272
Columbia Banking Systems
COLB
$8.87B
$134M 0.01%
4,487,939
+198,501
+5% +$5.83M
FCNCA icon
1273
First Citizens BancShares
FCNCA
$25.4B
$134M 0.01%
534,437
+39,622
+8% +$9.52M
FIX icon
1274
Comfort Systems
FIX
$61.1B
$134M 0.01%
4,221,444
+333,588
+9% +$9.44M
UVV icon
1275
Universal Corp
UVV
$1.3B
$134M 0.01%
2,357,864
+289,336
+14% +$15.7M
49 50
51
52 53

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.