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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
PEGI
1626
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$79.5M 0.01%
4,169,934
+169,991
+4% +$3.06M
VG
1627
DELISTED
Vonage Holdings Corporation
VG
$79.4M 0.01%
17,384,754
+2,989,274
+21% +$14.8M
ABAX
1628
DELISTED
Abaxis Inc
ABAX
$79.4M 0.01%
1,748,665
+57,734
+3% +$2.57M
USNA icon
1629
Usana Health Sciences
USNA
$277M
$79M 0.01%
1,300,576
+22,090
+2% +$1.3M
BNCL
1630
DELISTED
Beneficial Bancorp, Inc.
BNCL
$78.9M 0.01%
5,766,328
-170,948
-3% -$2.21M
ADTN icon
1631
Adtran
ADTN
$645M
$78.5M 0.01%
3,884,468
+62,025
+2% +$1.15M
OXM icon
1632
Oxford Industries
OXM
$580M
$78.4M 0.01%
1,165,403
+25,444
+2% +$1.73M
MTSI icon
1633
MACOM Technology Solutions
MTSI
$20.1B
$78.1M 0.01%
1,784,535
+212,993
+14% +$8.34M
NVRO
1634
DELISTED
NEVRO CORP.
NVRO
$78.1M 0.01%
1,388,631
+255,314
+23% +$15.1M
GSM icon
1635
FerroAtlántica
GSM
$775M
$78.1M 0.01%
8,859,359
+4,487,199
+103% +$38.7M
GES
1636
DELISTED
Guess Inc
GES
$77.9M 0.01%
4,149,167
-52,519
-1% -$1.01M
MDR
1637
DELISTED
McDermott International
MDR
$77.7M 0.01%
6,333,725
+354,413
+6% +$3.36M
AGIO icon
1638
Agios Pharmaceuticals
AGIO
$1.89B
$77.7M 0.01%
1,912,739
+48,726
+3% +$2.08M
ESI icon
1639
Element Solutions
ESI
$9.34B
$77.6M 0.01%
9,027,495
+375,367
+4% +$2.96M
DGI
1640
DELISTED
DigitalGlobe Inc.
DGI
$77.4M 0.01%
4,476,039
-177,626
-4% -$2.65M
BKE icon
1641
Buckle
BKE
$2.34B
$77.4M 0.01%
2,284,300
+98,832
+5% +$3M
MACK
1642
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$77.3M 0.01%
1,174,179
-136,634
-10% -$7.13M
GDOT icon
1643
Green Dot
GDOT
$764M
$77.3M 0.01%
3,364,210
+166,429
+5% +$3.23M
PBR.A icon
1644
Petrobras Class A
PBR.A
$107B
$77.2M 0.01%
17,033,743
-3,973,454
-19% -$12M
ALOG
1645
DELISTED
Analogic Corp
ALOG
$76.9M 0.01%
973,902
+25,002
+3% +$1.87M
TNC icon
1646
Tennant Co
TNC
$1.49B
$76.9M 0.01%
1,493,276
+33,747
+2% +$1.75M
IRBT
1647
DELISTED
iRobot
IRBT
$76.7M 0.01%
2,173,338
+68,196
+3% +$2.22M
ACCO icon
1648
Acco Brands
ACCO
$402M
$76.5M 0.01%
8,523,658
+441,686
+5% +$3.09M
BOBE
1649
DELISTED
Bob Evans Farms, Inc.
BOBE
$76.5M 0.01%
1,638,663
+48,996
+3% +$2.07M
LQ
1650
DELISTED
La Quinta Holdings Inc.
LQ
$76.3M ﹤0.01%
6,106,897
-55,054
-0.9% -$625K
64 65
66
67 68

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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.