We are live on ! Find out more
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
KMPR icon
1576
Kemper
KMPR
$1.72B
$86.1M 0.01%
2,910,436
+84,871
+3% +$2.55M
KBH icon
1577
KB Home
KBH
$3.61B
$85.9M 0.01%
6,017,444
+100,937
+2% +$1.18M
SC
1578
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$85.8M 0.01%
8,176,577
-1,209,612
-13% -$13.3M
CYS
1579
DELISTED
CYS Investments Inc.
CYS
$85.6M 0.01%
10,513,163
+84,393
+0.8% +$622K
TLMR
1580
DELISTED
TALMER BANCORP INC (MI)
TLMR
$85.3M 0.01%
4,713,247
+142,330
+3% +$2.4M
MTOR
1581
DELISTED
MERITOR, Inc.
MTOR
$85.1M 0.01%
10,557,010
+942,687
+10% +$6.86M
MEI icon
1582
Methode Electronics
MEI
$613M
$84.7M 0.01%
2,895,322
+70,920
+3% +$1.93M
AMBA icon
1583
Ambarella
AMBA
$3.59B
$84.6M 0.01%
1,892,638
-465,824
-20% -$19.3M
KWR icon
1584
Quaker Houghton
KWR
$2.94B
$84.3M 0.01%
993,588
+34,659
+4% +$2.64M
SPWR
1585
DELISTED
SunPower Corporation Common Stock
SPWR
$84.3M 0.01%
5,759,007
+155,360
+3% +$2.41M
BLD
1586
DELISTED
TopBuild
BLD
$84.2M 0.01%
2,831,263
+77,664
+3% +$2.1M
ENSG icon
1587
The Ensign Group
ENSG
$10.4B
$83.9M 0.01%
3,961,969
+16,955
+0.4% +$334K
ROG icon
1588
Rogers Corp
ROG
$2.36B
$83.9M 0.01%
1,400,968
+41,701
+3% +$2.1M
GTY
1589
Getty Realty Corp
GTY
$2.08B
$83.9M 0.01%
4,228,712
+179,270
+4% +$3.23M
PRK icon
1590
Park National Corp
PRK
$3.75B
$83.8M 0.01%
930,868
+45,045
+5% +$3.88M
BSFT
1591
DELISTED
BroadSoft, Inc.
BSFT
$83.7M 0.01%
2,074,279
+48,903
+2% +$1.66M
ISEE
1592
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$83.7M 0.01%
1,979,612
+157,582
+9% +$8.03M
TBI
1593
Trueblue
TBI
$301M
$83.6M 0.01%
3,197,796
+98,226
+3% +$2.27M
NSIT icon
1594
Insight Enterprises
NSIT
$4.24B
$83.6M 0.01%
2,918,986
+49,173
+2% +$1.24M
AIN icon
1595
Albany International
AIN
$1.75B
$83.5M 0.01%
2,221,836
+72,326
+3% +$2.55M
DPLO
1596
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$83.4M 0.01%
3,044,439
+349,353
+13% +$10.3M
GIMO
1597
DELISTED
Gigamon Inc.
GIMO
$83.4M 0.01%
2,688,829
+182,667
+7% +$4.77M
ELNK
1598
DELISTED
EarthLink Holdings Corp.
ELNK
$83.4M 0.01%
14,705,781
+2,013,886
+16% +$11.8M
BW icon
1599
Babcock & Wilcox
BW
$1.42B
$83.4M 0.01%
389,579
+9,767
+3% +$1.95M
BGC
1600
DELISTED
General Cable Corporation
BGC
$83.3M 0.01%
6,820,047
+783,896
+13% +$7.98M
62 63
64
65 66

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.