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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
FOSL icon
1326
Fossil Group
FOSL
$349M
$124M 0.01%
2,799,932
-618,817
-18% -$24.4M
WOR icon
1327
Worthington Enterprises
WOR
$2.87B
$124M 0.01%
5,657,324
+334,997
+6% +$6.4M
PGEN icon
1328
Precigen
PGEN
$2.46B
$124M 0.01%
3,700,027
+172,722
+5% +$5.44M
RGR icon
1329
Sturm, Ruger & Co
RGR
$614M
$124M 0.01%
1,812,629
+233,131
+15% +$15.2M
WPM icon
1330
Wheaton Precious Metals
WPM
$55.8B
$124M 0.01%
7,474,258
+1,208,720
+19% +$17.5M
SYKE
1331
DELISTED
SYKES Enterprises Inc
SYKE
$124M 0.01%
4,102,349
+273,443
+7% +$7.98M
BGC icon
1332
BGC Group
BGC
$5.18B
$124M 0.01%
21,259,899
+1,281,284
+6% +$7.36M
CLNY
1333
DELISTED
Colony Capital, Inc.
CLNY
$123M 0.01%
7,363,695
+181,671
+3% +$3.05M
WNC icon
1334
Wabash National
WNC
$518M
$123M 0.01%
9,337,140
+793,782
+9% +$9.27M
SAM icon
1335
Boston Beer
SAM
$1.92B
$123M 0.01%
665,357
+13,797
+2% +$2.51M
KNGT
1336
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$123M 0.01%
4,704,813
+91,143
+2% +$2.38M
VEEV icon
1337
Veeva Systems
VEEV
$34.7B
$123M 0.01%
4,903,871
+167,532
+4% +$4.1M
NYT icon
1338
New York Times
NYT
$10.6B
$123M 0.01%
9,853,149
+802,558
+9% +$10.2M
ATI icon
1339
ATI
ATI
$28B
$123M 0.01%
7,530,049
+338,206
+5% +$4.12M
CFFN icon
1340
Capitol Federal Financial
CFFN
$1.12B
$123M 0.01%
9,247,018
+186,930
+2% +$2.33M
MSA icon
1341
Mine Safety
MSA
$7.44B
$123M 0.01%
2,535,023
+104,986
+4% +$4.53M
ONB icon
1342
Old National Bancorp
ONB
$10.3B
$123M 0.01%
10,049,726
+1,399,940
+16% +$16.5M
CNSL
1343
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$122M 0.01%
4,753,855
+448,944
+10% +$9.64M
ESGR
1344
DELISTED
Enstar Group
ESGR
$122M 0.01%
751,277
+58,734
+8% +$9.08M
CACC icon
1345
Credit Acceptance
CACC
$6.2B
$122M 0.01%
671,367
-48,724
-7% -$9.29M
RMBS icon
1346
Rambus
RMBS
$10.6B
$121M 0.01%
8,790,807
-117,948
-1% -$1.46M
GVA icon
1347
Granite Construction
GVA
$5.4B
$121M 0.01%
2,524,197
+82,567
+3% +$3.36M
SSD icon
1348
Simpson Manufacturing
SSD
$8.12B
$121M 0.01%
3,157,236
+84,040
+3% +$2.85M
GIL icon
1349
Gildan
GIL
$10.8B
$120M 0.01%
3,947,026
+337,234
+9% +$8.95M
ITRI icon
1350
Itron
ITRI
$4.62B
$120M 0.01%
2,885,147
+96,079
+3% +$3.55M
52 53
54
55 56

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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.