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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
CCJ icon
1526
Cameco
CCJ
$41.1B
$94M 0.01%
7,317,688
+993,493
+16% +$11.9M
CATO icon
1527
Cato Corp
CATO
$68.5M
$93.8M 0.01%
2,432,633
+132,097
+6% +$4.86M
SM icon
1528
SM Energy
SM
$6.96B
$93.6M 0.01%
4,994,583
+69,413
+1% +$957K
FLTX
1529
DELISTED
Fleetmatics Group PLC
FLTX
$93.5M 0.01%
2,296,831
+94,031
+4% +$3.89M
KS
1530
DELISTED
KapStone Paper and Pack Corp.
KS
$93.3M 0.01%
6,733,265
+185,753
+3% +$2.51M
DRII
1531
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$93.1M 0.01%
3,832,183
+625,522
+20% +$13.4M
SKYW icon
1532
Skywest
SKYW
$4.6B
$93M 0.01%
4,653,309
+523,688
+13% +$8.85M
EPAY
1533
DELISTED
Bottomline Technologies Inc
EPAY
$92.9M 0.01%
3,047,199
+102,729
+3% +$2.94M
NSR
1534
DELISTED
Neustar Inc
NSR
$92.9M 0.01%
3,776,478
+95,866
+3% +$2.29M
ACOR
1535
DELISTED
Acorda Therapeutics
ACOR
$92.8M 0.01%
29,245
+1,880
+7% +$7.8M
GNW icon
1536
Genworth Financial
GNW
$3.71B
$92.8M 0.01%
33,978,330
+1,499,750
+5% +$3.8M
H icon
1537
Hyatt Hotels
H
$16.9B
$92.6M 0.01%
1,871,831
-184,420
-9% -$8M
PFS icon
1538
Provident Financial Services
PFS
$3.27B
$92.6M 0.01%
4,585,738
+207,778
+5% +$3.95M
INFY icon
1539
Infosys
INFY
$50.5B
$92.2M 0.01%
9,693,328
+392,370
+4% +$3.42M
BHE icon
1540
Benchmark Electronics
BHE
$3.02B
$91.9M 0.01%
3,987,031
+112,097
+3% +$2.37M
INDB icon
1541
Independent Bank
INDB
$4.08B
$91.9M 0.01%
1,999,436
+63,851
+3% +$2.85M
EXAM
1542
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$91.9M 0.01%
3,108,600
+102,137
+3% +$2.78M
PRGS icon
1543
Progress Software
PRGS
$1.73B
$91.5M 0.01%
3,795,184
+104,678
+3% +$2.57M
NXST icon
1544
Nexstar Media Group
NXST
$5.8B
$91.3M 0.01%
2,062,038
+44,854
+2% +$2.03M
CHRD icon
1545
Chord Energy
CHRD
$7.32B
$91M 0.01%
12,493,806
+3,172,014
+34% +$18.9M
ESND
1546
DELISTED
Essendant Inc.
ESND
$90.9M 0.01%
2,846,751
+67,526
+2% +$1.99M
NBTB icon
1547
NBT Bancorp
NBTB
$2.77B
$90.8M 0.01%
3,368,738
+157,146
+5% +$4.08M
PLKI
1548
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$90.7M 0.01%
1,742,368
+38,343
+2% +$2.18M
ZG icon
1549
Zillow
ZG
$8.44B
$90.6M 0.01%
3,544,929
+367,527
+12% +$8.18M
PCH
1550
DELISTED
PotlatchDeltic
PCH
$90.5M 0.01%
2,871,775
+86,257
+3% +$2.4M
60 61
62
63 64

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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.