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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
W icon
1601
Wayfair
W
$14.7B
$83.1M 0.01%
1,923,238
+284,174
+17% +$11.8M
OTTR icon
1602
Otter Tail
OTTR
$3.9B
$82.8M 0.01%
2,794,654
+114,979
+4% +$3.16M
KYNB
1603
Kyntra Bio
KYNB
$28.3M
$82.6M 0.01%
155,219
+11,744
+8% +$5.85M
SCSC icon
1604
Scansource
SCSC
$1.17B
$82.4M 0.01%
2,041,629
+14,281
+0.7% +$498K
WERN icon
1605
Werner Enterprises
WERN
$2.27B
$82.3M 0.01%
3,031,622
+52,006
+2% +$1.32M
RICE
1606
DELISTED
Rice Energy Inc.
RICE
$82.3M 0.01%
5,891,949
+701,364
+14% +$7.29M
AAWW
1607
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$82.2M 0.01%
1,944,203
+56,946
+3% +$2.13M
KN icon
1608
Knowles
KN
$3.38B
$82.2M 0.01%
6,234,551
+189,057
+3% +$2.33M
STAY
1609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$81.8M 0.01%
5,020,757
+114,924
+2% +$1.6M
AX icon
1610
Axos Financial
AX
$5.89B
$81.8M 0.01%
3,833,220
+230,293
+6% +$4.17M
PBR icon
1611
Petrobras
PBR
$118B
$81.6M 0.01%
13,970,993
-1,246,084
-8% -$5.03M
UBA
1612
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$81.2M 0.01%
3,874,395
+83,990
+2% +$1.67M
SXI icon
1613
Standex International
SXI
$3.95B
$81.1M 0.01%
1,042,574
+27,264
+3% +$1.98M
KND
1614
DELISTED
Kindred Healthcare
KND
$81.1M 0.01%
6,563,930
+109,738
+2% +$1.14M
EBIX
1615
DELISTED
Ebix Inc
EBIX
$80.7M 0.01%
1,977,869
-78,665
-4% -$2.75M
IOSP icon
1616
Innospec
IOSP
$2.27B
$80.6M 0.01%
1,859,507
+60,702
+3% +$2.8M
ANAT
1617
DELISTED
American National Group, Inc. Common Stock
ANAT
$80.6M 0.01%
697,859
+566,396
+431% +$58M
BMI icon
1618
Badger Meter
BMI
$4.04B
$80.5M 0.01%
2,420,536
+77,364
+3% +$2.39M
MATV icon
1619
Mativ Holdings
MATV
$527M
$80.2M 0.01%
2,547,100
+153,584
+6% +$5.5M
MNR
1620
DELISTED
Monmouth Real Estate Investment Corp
MNR
$80.2M 0.01%
6,742,378
+804,618
+14% +$8.67M
WIN
1621
DELISTED
Windstream Holdings Inc
WIN
$80.1M 0.01%
2,084,789
+356,770
+21% +$11.6M
APAM icon
1622
Artisan Partners
APAM
$3.04B
$79.9M 0.01%
2,591,589
+68,281
+3% +$1.99M
ARIA
1623
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$79.7M 0.01%
12,465,396
+319,610
+3% +$1.79M
ITGR icon
1624
Integer Holdings
ITGR
$4.25B
$79.6M 0.01%
2,234,184
-131,786
-6% -$4.64M
NGHC
1625
DELISTED
National General Holdings Corp
NGHC
$79.6M 0.01%
3,686,996
+136,740
+4% +$2.76M
63 64
65
66 67

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VRS
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FAF
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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.