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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
FPO
1651
DELISTED
First Potomac Realty Trust
FPO
$76.2M ﹤0.01%
8,409,701
+71,497
+0.9% +$658K
HF
1652
DELISTED
HFF Inc.
HF
$76M ﹤0.01%
2,759,935
+43,277
+2% +$1.15M
WSBC icon
1653
WesBanco
WSBC
$4.03B
$76M ﹤0.01%
2,557,292
+100,972
+4% +$2.88M
SNBR
1654
DELISTED
Sleep Number
SNBR
$75.8M ﹤0.01%
3,911,137
-25,586
-0.6% -$489K
ENV
1655
DELISTED
ENVESTNET, INC.
ENV
$75.8M ﹤0.01%
2,787,687
+197,774
+8% +$4.64M
HEI icon
1656
HEICO Corp
HEI
$51.3B
$75.7M ﹤0.01%
3,072,722
+92,778
+3% +$2.13M
SEMG
1657
DELISTED
SEMGROUP CORPORATION
SEMG
$75.2M ﹤0.01%
3,357,517
+164,773
+5% +$3.4M
RP
1658
DELISTED
RealPage, Inc.
RP
$75.1M ﹤0.01%
3,604,964
+92,522
+3% +$1.83M
SFNC icon
1659
Simmons First National
SFNC
$3.45B
$75.1M ﹤0.01%
3,332,712
+249,456
+8% +$5.51M
KNL
1660
DELISTED
Knoll, Inc.
KNL
$74.7M ﹤0.01%
3,452,160
+116,808
+4% +$2.19M
CCMP
1661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$74.7M ﹤0.01%
1,825,917
+29,686
+2% +$1.17M
FOE
1662
DELISTED
Ferro Corporation
FOE
$74.6M ﹤0.01%
6,286,444
-598,200
-9% -$6M
TYPE
1663
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$74.6M ﹤0.01%
3,118,383
+94,011
+3% +$2.19M
BPFH
1664
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$74.5M ﹤0.01%
6,504,887
+326,738
+5% +$3.45M
ESE icon
1665
ESCO Technologies
ESE
$8.56B
$74.4M ﹤0.01%
1,908,900
+36,430
+2% +$1.29M
BJRI icon
1666
BJ's Restaurants
BJRI
$1.47B
$74.4M ﹤0.01%
1,789,147
-45,072
-2% -$1.93M
ISCA
1667
DELISTED
International Speedway Corp
ISCA
$74.4M ﹤0.01%
2,015,054
+219,630
+12% +$7.49M
NAVG
1668
DELISTED
Navigators Group Inc
NAVG
$74.2M ﹤0.01%
1,769,940
+69,556
+4% +$2.9M
NXGN
1669
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$74.2M ﹤0.01%
4,868,903
+87,495
+2% +$1.33M
CSH
1670
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$73.9M ﹤0.01%
1,911,284
-14,898
-0.8% -$486K
HL icon
1671
Hecla Mining
HL
$10.9B
$73.6M ﹤0.01%
26,485,772
+1,212,686
+5% +$2.74M
KGC icon
1672
Kinross Gold
KGC
$30.7B
$73.5M ﹤0.01%
21,605,412
+4,263,920
+25% +$10.6M
NNI icon
1673
Nelnet
NNI
$4.83B
$73.5M ﹤0.01%
1,865,779
+235,239
+14% +$8.22M
CIE
1674
DELISTED
Cobalt International Energy, Inc
CIE
$73.5M ﹤0.01%
1,648,831
+87,694
+6% +$4.18M
SBY
1675
DELISTED
Silver Bay Realty Trust Corp.
SBY
$73.4M ﹤0.01%
4,945,819
+31,660
+0.6% +$445K
65 66
67
68 69

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CWM
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VRS
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FAF
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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.