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
ADEA icon
1351
Adeia
ADEA
$3.3B
$120M 0.01%
14,672,611
+269,514
+2% +$2.06M
PSMT icon
1352
Pricesmart
PSMT
$5.76B
$120M 0.01%
1,417,846
+52,082
+4% +$4.04M
NWN icon
1353
Northwest Natural Holdings
NWN
$2.08B
$120M 0.01%
2,222,753
+96,160
+5% +$4.95M
VUG icon
1354
Vanguard Morningstar Growth ETF
VUG
$230B
$120M 0.01%
6,740,982
+30,138
+0.4% +$505K
LBTYA icon
1355
Liberty Global Class A
LBTYA
$3.61B
$120M 0.01%
3,559,356
+329,067
+10% +$10.4M
TUMI
1356
DELISTED
TUMI HLDGS INC COM
TUMI
$120M 0.01%
4,456,671
+194,085
+5% +$3.94M
CHH icon
1357
Choice Hotels
CHH
$5.09B
$119M 0.01%
2,206,435
+40,988
+2% +$1.97M
SYNT
1358
DELISTED
Syntel Inc
SYNT
$119M 0.01%
2,384,481
+32,744
+1% +$1.5M
WDFC icon
1359
WD-40
WDFC
$3.15B
$119M 0.01%
1,101,333
+35,011
+3% +$3.62M
GCO icon
1360
Genesco
GCO
$436M
$119M 0.01%
1,644,873
-6,908
-0.4% -$446K
DO
1361
DELISTED
Diamond Offshore Drilling
DO
$119M 0.01%
5,463,695
+251,454
+5% +$4.95M
ALEX
1362
DELISTED
Alexander & Baldwin
ALEX
$119M 0.01%
3,232,101
+87,331
+3% +$2.88M
AXE
1363
DELISTED
Anixter International Inc
AXE
$118M 0.01%
2,272,676
+130,324
+6% +$6.12M
RBC icon
1364
RBC Bearings
RBC
$18.1B
$118M 0.01%
1,616,466
+74,182
+5% +$4.7M
DDS icon
1365
Dillards
DDS
$9.63B
$118M 0.01%
1,391,577
-110,866
-7% -$8.31M
CBM
1366
DELISTED
Cambrex Corporation
CBM
$118M 0.01%
2,682,994
+78,365
+3% +$3.09M
DYN
1367
DELISTED
Dynegy, Inc.
DYN
$118M 0.01%
8,213,960
+113,622
+1% +$1.29M
GK
1368
DELISTED
G&K Services Inc
GK
$118M 0.01%
1,610,251
+173,453
+12% +$11.3M
KLXI
1369
DELISTED
KLX Inc.
KLXI
$118M 0.01%
4,346,013
+143,013
+3% +$3.5M
TU icon
1370
Telus
TU
$15.4B
$118M 0.01%
7,237,686
+1,149,560
+19% +$16.5M
OIS icon
1371
Oil States International
OIS
$502M
$118M 0.01%
3,734,453
+175,805
+5% +$4.75M
WTS icon
1372
Watts Water Technologies
WTS
$12.1B
$118M 0.01%
2,134,133
+90,489
+4% +$4.57M
ABG icon
1373
Asbury Automotive
ABG
$3.94B
$118M 0.01%
1,964,960
+366,317
+23% +$19.9M
QGENF
1374
DELISTED
QIAGEN NV
QGENF
$117M 0.01%
5,257,495
+119,485
+2% +$2.67M
HSNI
1375
DELISTED
HSN, Inc.
HSNI
$117M 0.01%
2,241,328
+43,260
+2% +$2.15M
53 54
55
56 57

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.