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 | |
|---|---|---|---|---|---|---|
1376
Interface
TILE
$2.04B
| $117M | 0.01% |
6,323,023
+491,494
| +8% | +$8.25M |
|
1377
Columbia Sportswear
COLM
$2.93B
| $117M | 0.01% |
1,949,186
-40,844
| -2% | -$2.24M |
|
1378
Ferrari
RACE
$71.5B
| $117M | 0.01% |
+2,808,665
| New | +$113M |
|
1379
Rexford Industrial Realty
REXR
$8.26B
| $117M | 0.01% |
6,446,665
+1,792,632
| +39% | +$30.1M |
|
|
BGG
1380
DELISTED
Briggs & Stratton Corp.
BGG
| $117M | 0.01% |
4,882,399
+1,573,526
| +48% | +$32.5M |
|
1381
Morningstar
MORN
$7.48B
| $117M | 0.01% |
1,321,898
+79,998
| +6% | +$6.38M |
|
1382
Moog Inc Class A
MOG.A
$12.9B
| $117M | 0.01% |
2,554,001
+58,003
| +2% | +$2.71M |
|
1383
LCI Industries
LCII
$2.61B
| $116M | 0.01% |
1,805,429
+39,883
| +2% | +$2.34M |
|
1384
3D Systems Corp
DDD
$583M
| $116M | 0.01% |
7,508,365
+254,201
| +4% | +$2.62M |
|
1385
Gentherm
THRM
$1.28B
| $116M | 0.01% |
2,792,768
+88,479
| +3% | +$3.58M |
|
1386
Emergent Biosolutions
EBS
$389M
| $116M | 0.01% |
3,194,662
+306,573
| +11% | +$10.8M |
|
|
SLCA
1387
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $116M | 0.01% |
5,108,488
+861,664
| +20% | +$16M |
|
|
WLL
1388
DELISTED
Whiting Petroleum Corporation
WLL
| $116M | 0.01% |
48,391
+900
| +2% | +$1.77M |
|
1389
Vishay Intertechnology
VSH
$5.09B
| $116M | 0.01% |
9,473,679
+275,948
| +3% | +$3.17M |
|
|
MBT
1390
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $116M | 0.01% |
14,296,918
-681,413
| -5% | -$4.74M |
|
1391
Papa John's
PZZA
$979M
| $116M | 0.01% |
2,132,373
-78,065
| -4% | -$4.1M |
|
1392
Globus Medical
GMED
$10.9B
| $116M | 0.01% |
4,864,768
+105,518
| +2% | +$2.58M |
|
|
FNGN
1393
DELISTED
Financial Engines, Inc.
FNGN
| $115M | 0.01% |
3,673,369
-199,029
| -5% | -$5.52M |
|
1394
Vanguard Morningstar Value ETF
VTV
$191B
| $115M | 0.01% |
1,399,694
+8,693
| +0.6% | +$682K |
|
1395
Mercury Insurance
MCY
$6.07B
| $115M | 0.01% |
2,072,156
+81,262
| +4% | +$4.05M |
|
|
CSOD
1396
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $115M | 0.01% |
3,505,867
+105,937
| +3% | +$3.2M |
|
1397
Four Corners Property Trust
FCPT
$2.77B
| $115M | 0.01% |
6,398,137
+3,747,745
| +141% | +$62.8M |
|
|
AYR
1398
DELISTED
Aircastle Ltd
AYR
| $115M | 0.01% |
5,161,594
-307,525
| -6% | -$5.97M |
|
1399
Carpenter Technology
CRS
$28.3B
| $115M | 0.01% |
3,351,268
-15,704
| -0.5% | -$463K |
|
1400
Terreno Realty
TRNO
$7.34B
| $114M | 0.01% |
4,867,593
+1,416,591
| +41% | +$31.5M |
|
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.