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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
EGBN icon
1476
Eagle Bancorp
EGBN
$861M
$101M 0.01%
2,112,732
+544,545
+35% +$25.6M
AIRM
1477
DELISTED
Air Methods Corp
AIRM
$101M 0.01%
2,797,332
+58,392
+2% +$2.21M
BFS
1478
Saul Centers
BFS
$825M
$101M 0.01%
1,906,111
+20,559
+1% +$1.03M
MEG
1479
DELISTED
Media General, Inc
MEG
$101M 0.01%
6,194,625
+147,979
+2% +$2.39M
IPHI
1480
DELISTED
INPHI CORPORATION
IPHI
$101M 0.01%
3,028,680
+640,614
+27% +$17.1M
SCAI
1481
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$101M 0.01%
2,179,072
+302,740
+16% +$12.7M
PRKS icon
1482
United Parks & Resorts
PRKS
$2.17B
$101M 0.01%
4,785,444
+69,449
+1% +$1.3M
TRU icon
1483
TransUnion
TRU
$15.3B
$100M 0.01%
3,639,779
+1,306,148
+56% +$33.1M
APOG icon
1484
Apogee Enterprises
APOG
$897M
$100M 0.01%
2,285,105
+38,681
+2% +$1.53M
SCOR icon
1485
Comscore
SCOR
$114M
$100M 0.01%
166,618
+40,039
+32% +$28.9M
BLUE
1486
DELISTED
bluebird bio
BLUE
$99.8M 0.01%
181,225
-1,861
-1% -$1.14M
NPO icon
1487
Enpro
NPO
$6.94B
$99.5M 0.01%
1,725,733
+45,322
+3% +$2.18M
IRWD icon
1488
Ironwood Pharmaceuticals
IRWD
$683M
$99.5M 0.01%
10,862,853
+342,730
+3% +$2.83M
HMN icon
1489
Horace Mann Educators
HMN
$2.1B
$99.4M 0.01%
3,137,677
+95,351
+3% +$2.92M
SCL icon
1490
Stepan Co
SCL
$1.46B
$98.6M 0.01%
1,782,475
+128,037
+8% +$6.16M
LBRDA icon
1491
Liberty Broadband Class A
LBRDA
$5.17B
$98.5M 0.01%
1,693,690
+38,231
+2% +$1.93M
EXPO icon
1492
Exponent
EXPO
$3.24B
$98.4M 0.01%
3,857,480
+58,412
+2% +$1.41M
MSGN
1493
DELISTED
MSG Networks Inc.
MSGN
$98.3M 0.01%
5,683,089
+640,238
+13% +$11.2M
EVER
1494
DELISTED
Everbank Financial Corp
EVER
$98.2M 0.01%
6,507,642
+52,422
+0.8% +$728K
OVV icon
1495
Ovintiv
OVV
$16B
$98.2M 0.01%
3,224,594
+518,138
+19% +$11.9M
POLY
1496
DELISTED
Plantronics, Inc.
POLY
$98.1M 0.01%
2,502,463
+34,463
+1% +$1.35M
BRC icon
1497
Brady Corp
BRC
$4.62B
$98M 0.01%
3,652,527
-43,609
-1% -$1.05M
FCFS icon
1498
FirstCash
FCFS
$9.02B
$97.9M 0.01%
2,125,062
+97,183
+5% +$3.92M
GCP
1499
DELISTED
GCP Applied Technologies Inc.
GCP
$97.5M 0.01%
+4,887,403
New +$88.8M
OMF icon
1500
OneMain Financial
OMF
$7.54B
$97.4M 0.01%
3,550,653
+69,660
+2% +$1.88M
58 59
60
61 62

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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.