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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
MTSC
1701
DELISTED
MTS Systems Corp
MTSC
$70.1M ﹤0.01%
1,151,659
+26,927
+2% +$1.48M
AD
1702
Array Digital Infrastructure
AD
$3.1B
$69.9M ﹤0.01%
1,529,021
+175,352
+13% +$6.82M
FLOW
1703
DELISTED
SPX FLOW, Inc.
FLOW
$69.6M ﹤0.01%
2,776,844
-214,027
-7% -$4.68M
VTLE
1704
DELISTED
Vital Energy
VTLE
$69.6M ﹤0.01%
438,802
+22,089
+5% +$3M
FCB
1705
DELISTED
FCB Financial Holdings, Inc.
FCB
$69.5M ﹤0.01%
2,088,512
+75,042
+4% +$2.39M
MAGN
1706
Magnera Corp
MAGN
$459M
$69.3M ﹤0.01%
257,151
+8,682
+3% +$1.97M
SCHL icon
1707
Scholastic
SCHL
$754M
$69.2M ﹤0.01%
1,851,633
+15,511
+0.8% +$553K
IRDM icon
1708
Iridium Communications
IRDM
$5.18B
$68.6M ﹤0.01%
8,710,339
+1,278,877
+17% +$9.19M
PRIM icon
1709
Primoris Services
PRIM
$4.48B
$68.5M ﹤0.01%
2,819,020
+117,241
+4% +$2.5M
TLRD
1710
DELISTED
Tailored Brands, Inc.
TLRD
$68.3M ﹤0.01%
+3,813,373
New +$58.8M
JOE icon
1711
St. Joe Company
JOE
$3.79B
$68.3M ﹤0.01%
3,979,680
-144,039
-3% -$2.27M
NEWP
1712
DELISTED
NEWPORT CORP
NEWP
$68.1M ﹤0.01%
2,962,001
+133,032
+5% +$2.43M
CUB
1713
DELISTED
Cubic Corporation
CUB
$68.1M ﹤0.01%
1,703,369
+76,452
+5% +$2.95M
CLW icon
1714
Clearwater Paper
CLW
$367M
$68M ﹤0.01%
1,401,343
+62,332
+5% +$2.6M
EIG icon
1715
Employers Holdings
EIG
$910M
$67.9M ﹤0.01%
2,413,634
+89,328
+4% +$2.34M
BB icon
1716
BlackBerry
BB
$5.2B
$67.4M ﹤0.01%
8,329,683
+1,250,018
+18% +$9.38M
CVSA
1717
Covista Inc
CVSA
$4.18B
$67.4M ﹤0.01%
3,901,779
-20,678
-0.5% -$409K
UVE icon
1718
Universal Insurance Holdings
UVE
$1.23B
$67.4M ﹤0.01%
3,783,748
-194,623
-5% -$3.61M
SSP icon
1719
E.W. Scripps
SSP
$283M
$67.3M ﹤0.01%
4,318,968
+112,448
+3% +$1.98M
FCF icon
1720
First Commonwealth Financial
FCF
$2.18B
$67.1M ﹤0.01%
7,576,085
+201,724
+3% +$1.74M
VIVO
1721
DELISTED
Meridian Bioscience Inc
VIVO
$66.9M ﹤0.01%
3,245,531
+80,432
+3% +$1.58M
PMT
1722
PennyMac Mortgage Investment
PMT
$816M
$66.8M ﹤0.01%
4,893,818
+24,774
+0.5% +$328K
BLOX
1723
DELISTED
Infoblox Inc
BLOX
$66.7M ﹤0.01%
3,901,116
+124,349
+3% +$1.99M
VGK icon
1724
Vanguard FTSE Europe ETF
VGK
$31.1B
$66.6M ﹤0.01%
1,372,379
-1,955,424
-59% -$91.5M
ASTE icon
1725
Astec Industries
ASTE
$1.04B
$66.4M ﹤0.01%
1,422,974
+18,062
+1% +$723K
67 68
69
70 71

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.