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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
MTH icon
1451
Meritage Homes
MTH
$4.88B
$105M 0.01%
5,757,386
+117,664
+2% +$1.87M
TGI
1452
DELISTED
Triumph Group
TGI
$105M 0.01%
3,325,027
+43,958
+1% +$1.33M
BOKF icon
1453
BOK Financial
BOKF
$8.78B
$105M 0.01%
1,914,175
+445,194
+30% +$23.2M
RSE
1454
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$104M 0.01%
5,682,274
+89,168
+2% +$1.54M
HDB icon
1455
HDFC Bank
HDB
$122B
$104M 0.01%
6,771,876
-1,552,520
-19% -$22.2M
LTRPA
1456
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$104M 0.01%
4,708,263
+117,916
+3% +$2.59M
CTRE icon
1457
CareTrust REIT
CTRE
$9.72B
$104M 0.01%
8,201,077
+1,533,736
+23% +$17M
WSTC
1458
DELISTED
West Corporation
WSTC
$104M 0.01%
4,547,737
+767,256
+20% +$16M
SCTY
1459
DELISTED
SolarCity Corporation
SCTY
$104M 0.01%
4,220,459
+335,956
+9% +$9.58M
MWA icon
1460
Mueller Water Products
MWA
$4.13B
$104M 0.01%
10,477,500
+55,866
+0.5% +$478K
PAG icon
1461
Penske Automotive Group
PAG
$14.2B
$103M 0.01%
2,728,441
+80,666
+3% +$2.87M
HTH icon
1462
Hilltop Holdings
HTH
$2.28B
$103M 0.01%
5,475,567
+63,997
+1% +$1.08M
FIT
1463
DELISTED
Fitbit, Inc. Class A common stock
FIT
$103M 0.01%
6,815,709
+1,135,768
+20% +$18M
SFLY
1464
DELISTED
Shutterfly, Inc.
SFLY
$103M 0.01%
2,225,796
-2,612
-0.1% -$111K
NWBI icon
1465
Northwest Bancshares
NWBI
$2.34B
$103M 0.01%
7,634,675
+321,726
+4% +$4.09M
EPAC icon
1466
Enerpac Tool Group
EPAC
$1.89B
$103M 0.01%
4,171,419
+86,879
+2% +$2M
VAC icon
1467
Marriott Vacations Worldwide
VAC
$3.49B
$103M 0.01%
1,527,055
-179,572
-11% -$10.2M
SSB icon
1468
SouthState Bank Corp
SSB
$10.6B
$103M 0.01%
1,603,310
+57,920
+4% +$3.73M
IBOC icon
1469
International Bancshares
IBOC
$4.72B
$103M 0.01%
4,173,063
+59,016
+1% +$1.38M
FCN icon
1470
FTI Consulting
FCN
$4.23B
$102M 0.01%
2,883,653
+63,195
+2% +$2.12M
PAYC icon
1471
Paycom
PAYC
$8.15B
$102M 0.01%
2,872,154
+206,829
+8% +$6.46M
SNCR
1472
DELISTED
Synchronoss Technologies
SNCR
$102M 0.01%
350,883
+30,054
+9% +$7.83M
CBB
1473
DELISTED
Cincinnati Bell Inc.
CBB
$102M 0.01%
5,275,288
+682,807
+15% +$11.4M
SWC
1474
DELISTED
Stillwater Mining Co
SWC
$102M 0.01%
9,577,598
+446,848
+5% +$3.58M
LZB icon
1475
La-Z-Boy
LZB
$1.66B
$102M 0.01%
3,801,652
+63,936
+2% +$1.5M
57 58
59
60 61

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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.