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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
PCRX icon
1276
Pacira BioSciences
PCRX
$979M
$134M 0.01%
2,522,323
+53,485
+2% +$3.13M
P
1277
DELISTED
Pandora Media Inc
P
$133M 0.01%
14,909,031
+1,307,062
+10% +$12.8M
CMPR icon
1278
Cimpress
CMPR
$2.44B
$133M 0.01%
1,469,531
-72,940
-5% -$5.99M
MGLN
1279
DELISTED
Magellan Health Services, Inc.
MGLN
$133M 0.01%
1,959,994
+26,434
+1% +$1.59M
AKRX
1280
DELISTED
Akorn Inc
AKRX
$132M 0.01%
5,628,772
+153,415
+3% +$4.03M
MATX icon
1281
Matsons
MATX
$6.22B
$132M 0.01%
3,296,514
+87,942
+3% +$3.44M
AWR icon
1282
American States Water
AWR
$3.33B
$132M 0.01%
3,362,353
-83,393
-2% -$3.53M
DOOR
1283
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$132M 0.01%
2,019,428
+64,423
+3% +$3.64M
CSR
1284
Centerspace
CSR
$956M
$132M 0.01%
1,821,020
+22,852
+1% +$1.5M
VRN
1285
DELISTED
Veren
VRN
$132M 0.01%
9,548,914
+1,471,560
+18% +$17M
CVBF icon
1286
CVB Financial
CVBF
$4.03B
$132M 0.01%
7,571,055
+304,075
+4% +$4.79M
RSPP
1287
DELISTED
RSP Permian, Inc.
RSPP
$132M 0.01%
4,549,355
+138,860
+3% +$3.26M
WDR
1288
DELISTED
Waddell & Reed Financial, Inc.
WDR
$132M 0.01%
5,608,292
+148,617
+3% +$3.61M
TTEK icon
1289
Tetra Tech
TTEK
$8.78B
$132M 0.01%
22,120,600
+920,585
+4% +$4.89M
ESL
1290
DELISTED
Esterline Technologies
ESL
$132M 0.01%
2,053,364
+59,273
+3% +$3.9M
B
1291
DELISTED
Barnes Group Inc.
B
$131M 0.01%
3,753,853
+126,775
+3% +$4.2M
TPH
1292
DELISTED
Tri Pointe Homes
TPH
$131M 0.01%
11,152,204
+1,148,158
+11% +$12.1M
DECK icon
1293
Deckers Outdoor
DECK
$13.5B
$131M 0.01%
13,145,004
+62,064
+0.5% +$537K
GWB
1294
DELISTED
Great Western Bancorp, Inc.
GWB
$131M 0.01%
4,803,566
+446,408
+10% +$11.4M
MLI icon
1295
Mueller Industries
MLI
$15.3B
$131M 0.01%
17,771,336
+726,752
+4% +$4.79M
ALX
1296
Alexander's
ALX
$1.42B
$130M 0.01%
342,689
+9,697
+3% +$3.67M
VIAV icon
1297
Viavi Solutions
VIAV
$9.6B
$130M 0.01%
18,988,455
+1,527,297
+9% +$9.19M
SONC
1298
DELISTED
Sonic Corp
SONC
$130M 0.01%
3,703,490
+26,064
+0.7% +$778K
ZWS icon
1299
Zurn Elkay Water Solutions
ZWS
$8.75B
$130M 0.01%
13,321,489
+1,133,397
+9% +$9.62M
CVLT icon
1300
Commault Systems
CVLT
$5.52B
$130M 0.01%
3,004,617
+23,968
+0.8% +$887K
50 51
52
53 54

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CWM
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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.