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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
ANK
1551
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$90.4M 0.01%
1,191,537
+124,641
+12% +$9.45M
WD icon
1552
Walker & Dunlop
WD
$1.76B
$90.1M 0.01%
3,712,417
+342,732
+10% +$8.1M
EGOV
1553
DELISTED
NIC Inc
EGOV
$90.1M 0.01%
4,995,693
+217,361
+5% +$3.93M
ADC icon
1554
Agree Realty
ADC
$9.46B
$89.5M 0.01%
2,325,402
+64,877
+3% +$2.36M
HURN icon
1555
Huron Consulting
HURN
$2.38B
$89.1M 0.01%
1,531,641
-16,880
-1% -$932K
MTZ icon
1556
MasTec
MTZ
$21.4B
$89.1M 0.01%
4,403,289
+107,334
+2% +$1.76M
YELP icon
1557
Yelp
YELP
$1.46B
$89M 0.01%
4,476,667
+173,514
+4% +$3.55M
COHR icon
1558
Coherent
COHR
$64.2B
$88.8M 0.01%
4,091,024
+43,836
+1% +$871K
MBI icon
1559
MBIA
MBI
$268M
$88.7M 0.01%
10,025,383
+164,092
+2% +$1.2M
CPS icon
1560
Cooper-Standard Automotive
CPS
$553M
$88.7M 0.01%
1,234,693
+237,865
+24% +$16.9M
VYM icon
1561
Vanguard High Dividend Yield ETF
VYM
$82.5B
$88.5M 0.01%
1,281,474
+3,836
+0.3% +$251K
CNMD icon
1562
CONMED
CNMD
$1.48B
$88.3M 0.01%
2,104,909
+213,405
+11% +$8.38M
TFM
1563
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$88.1M 0.01%
3,088,091
-2,302
-0.1% -$52.6K
AAON icon
1564
Aaon
AAON
$7.63B
$88.1M 0.01%
4,719,320
+63,792
+1% +$976K
TSRO
1565
DELISTED
TESARO, Inc.
TSRO
$87.9M 0.01%
1,996,837
+44,293
+2% +$1.78M
HW
1566
DELISTED
Headwaters Inc
HW
$87.7M 0.01%
4,419,411
+141,722
+3% +$2.38M
KAMN
1567
DELISTED
Kaman Corp
KAMN
$87.5M 0.01%
2,050,266
+64,058
+3% +$2.61M
PLAY icon
1568
Dave & Buster's
PLAY
$364M
$87.4M 0.01%
2,254,566
+67,895
+3% +$2.48M
MRC
1569
DELISTED
MRC Global
MRC
$87.4M 0.01%
6,652,898
+143,345
+2% +$1.65M
CIB icon
1570
Grupo Cibest SA
CIB
$21.4B
$87.2M 0.01%
2,552,168
-49,985
-2% -$1.49M
BANR icon
1571
Banner Corp
BANR
$2.4B
$86.9M 0.01%
2,067,227
+219,490
+12% +$9M
NTUS
1572
DELISTED
Natus Medical Inc
NTUS
$86.6M 0.01%
2,252,427
-277,074
-11% -$10.3M
TFSL icon
1573
TFS Financial
TFSL
$5.14B
$86.3M 0.01%
4,965,821
+270,648
+6% +$4.62M
QLGC
1574
DELISTED
QLOGIC CORP
QLGC
$86.1M 0.01%
6,407,573
+21,009
+0.3% +$261K
FFBC icon
1575
First Financial Bancorp
FFBC
$3.61B
$86.1M 0.01%
4,736,122
+203,958
+5% +$3.46M
61 62
63
64 65

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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.