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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
+538.59%
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
OUTR
1501
DELISTED
OUTERWALL INC
OUTR
$97.1M 0.01%
2,624,106
+84,284
+3% +$2.77M
HMSY
1502
DELISTED
HMS Holdings Corp.
HMSY
$97M 0.01%
6,762,281
+84,987
+1% +$1.05M
LITE icon
1503
Lumentum
LITE
$64.3B
$96.9M 0.01%
3,593,856
+170,001
+5% +$3.93M
IVR icon
1504
Invesco Mortgage Capital
IVR
$761M
$96.8M 0.01%
794,934
-12,858
-2% -$1.48M
TCF
1505
DELISTED
TCF Financial Corporation Common Stock
TCF
$96.7M 0.01%
2,708,750
+104,897
+4% +$3.49M
AHT
1506
Ashford Hospitality Trust
AHT
$21M
$96.6M 0.01%
15,330
+278
+2% +$1.51M
SEM
1507
DELISTED
Select Medical
SEM
$96.5M 0.01%
15,170,372
+737,852
+5% +$3.96M
IMPV
1508
DELISTED
Imperva, Inc.
IMPV
$96.5M 0.01%
1,911,414
+52,837
+3% +$2.54M
CC icon
1509
Chemours
CC
$2.19B
$96.5M 0.01%
13,787,212
+1,279,194
+10% +$6.43M
LOGM
1510
DELISTED
LogMein, Inc.
LOGM
$96M 0.01%
1,902,796
+73,091
+4% +$3.77M
GPI icon
1511
Group 1 Automotive
GPI
$3.31B
$96M 0.01%
1,635,697
+49,564
+3% +$2.83M
ESNT icon
1512
Essent Group
ESNT
$6.13B
$95.8M 0.01%
4,607,584
+353,106
+8% +$6.75M
NVAX icon
1513
Novavax
NVAX
$1.27B
$95.7M 0.01%
927,469
+26,578
+3% +$2.85M
HOPE icon
1514
Hope Bancorp
HOPE
$1.82B
$95.6M 0.01%
6,296,484
+464,997
+8% +$6.96M
VEU icon
1515
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$95.5M 0.01%
2,214,157
+3,801
+0.2% +$156K
WT icon
1516
WisdomTree
WT
$3.37B
$95.3M 0.01%
8,340,263
+160,544
+2% +$1.93M
GDDY icon
1517
GoDaddy
GDDY
$11.6B
$95M 0.01%
2,938,776
+683,784
+30% +$20.6M
OSIS icon
1518
OSI Systems
OSIS
$3.87B
$95M 0.01%
1,450,711
+49,480
+4% +$3.28M
WABC icon
1519
Westamerica Bancorp
WABC
$1.38B
$95M 0.01%
1,949,351
+15,110
+0.8% +$688K
AMWD
1520
DELISTED
American Woodmark
AMWD
$94.8M 0.01%
1,271,568
+179,495
+16% +$12.1M
AVNS
1521
DELISTED
Avanos Medical
AVNS
$94.7M 0.01%
3,294,653
+93,860
+3% +$2.5M
ABCO
1522
DELISTED
Advisory Board Co
ABCO
$94.5M 0.01%
2,930,400
+53,842
+2% +$2.01M
HTS
1523
DELISTED
HATTERAS FINANCIAL CORP
HTS
$94.3M 0.01%
6,595,071
+112,097
+2% +$1.48M
CLDT
1524
Chatham Lodging
CLDT
$625M
$94.3M 0.01%
4,399,674
+123,153
+3% +$2.45M
DWRE
1525
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$94.1M 0.01%
2,407,053
+60,090
+3% +$2.33M
59 60
61
62 63

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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.