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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
AEIS icon
1426
Advanced Energy
AEIS
$13.2B
$109M 0.01%
3,133,151
+54,569
+2% +$1.6M
EDE
1427
DELISTED
Empire District Electric
EDE
$109M 0.01%
3,293,503
-73,873
-2% -$2.3M
HUBG icon
1428
HUB Group
HUBG
$2.91B
$109M 0.01%
5,327,022
+136,286
+3% +$2.36M
PRAH
1429
DELISTED
PRA Health Sciences, Inc.
PRAH
$109M 0.01%
2,537,480
+580,891
+30% +$24.5M
FELE icon
1430
Franklin Electric
FELE
$4.87B
$108M 0.01%
3,369,299
+96,407
+3% +$2.74M
WMGI
1431
DELISTED
Wright Medical Group Inc
WMGI
$108M 0.01%
6,509,960
+200,841
+3% +$3.72M
FMBI
1432
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$108M 0.01%
5,993,298
+262,949
+5% +$4.52M
COTY icon
1433
Coty
COTY
$2.49B
$108M 0.01%
3,871,288
-646,890
-14% -$16.9M
PLCM
1434
DELISTED
POLYCOM INC
PLCM
$108M 0.01%
9,660,220
+259,335
+3% +$2.72M
FWRD icon
1435
Forward Air
FWRD
$487M
$108M 0.01%
2,376,613
+54,989
+2% +$2.32M
VWR
1436
DELISTED
VWR Corporation
VWR
$108M 0.01%
3,979,867
+104,297
+3% +$2.58M
HRG
1437
DELISTED
HRG Group, Inc.
HRG
$108M 0.01%
7,722,196
+745,043
+11% +$9.03M
PRAA icon
1438
PRA Group
PRAA
$656M
$107M 0.01%
3,652,732
+7,303
+0.2% +$210K
POWI icon
1439
Power Integrations
POWI
$3.45B
$107M 0.01%
4,321,870
+110,358
+3% +$2.54M
TRMK icon
1440
Trustmark
TRMK
$2.83B
$107M 0.01%
4,655,457
+137,875
+3% +$3.04M
GBX icon
1441
The Greenbrier Companies
GBX
$1.54B
$107M 0.01%
3,871,785
+913,533
+31% +$23.4M
JOY
1442
DELISTED
Joy Global Inc
JOY
$107M 0.01%
6,653,410
+371,476
+6% +$4.68M
NPBC
1443
DELISTED
NATL PENN BANCSHARES INC
NPBC
$107M 0.01%
10,019,239
-589,206
-6% -$6.7M
PLXS icon
1444
Plexus
PLXS
$7.35B
$106M 0.01%
2,693,357
+90,913
+3% +$3.22M
OTEX icon
1445
Open Text
OTEX
$6.22B
$106M 0.01%
4,108,570
+672,472
+20% +$16.2M
ZEN
1446
DELISTED
ZENDESK INC
ZEN
$105M 0.01%
5,040,451
+379,426
+8% +$7.71M
CAL icon
1447
Caleres
CAL
$481M
$105M 0.01%
3,721,402
+53,072
+1% +$1.41M
ARGO
1448
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$105M 0.01%
2,319,701
+47,385
+2% +$2.1M
PINC
1449
DELISTED
Premier
PINC
$105M 0.01%
3,153,805
+214,302
+7% +$6.98M
AEL
1450
DELISTED
American Equity Investment Life Holding Company
AEL
$105M 0.01%
6,253,251
-143,393
-2% -$2.32M
56 57
58
59 60

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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.