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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
RSTI
1726
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$66.2M ﹤0.01%
2,053,922
+67,967
+3% +$1.66M
VALE icon
1727
Vale
VALE
$63.2B
$66.1M ﹤0.01%
15,703,577
-979,959
-6% -$3.04M
RNG icon
1728
RingCentral
RNG
$5.13B
$66.1M ﹤0.01%
4,195,533
+613,104
+17% +$11.5M
GEF icon
1729
Greif
GEF
$5.1B
$66.1M ﹤0.01%
2,017,066
-10,307
-0.5% -$284K
ETD icon
1730
Ethan Allen Interiors
ETD
$603M
$66M ﹤0.01%
2,073,851
+139,092
+7% +$3.88M
LTXB
1731
DELISTED
LegacyTexas Financial Group Inc
LTXB
$65.9M ﹤0.01%
3,351,498
+117,846
+4% +$2.3M
LNN icon
1732
Lindsay Corp
LNN
$1.17B
$65.7M ﹤0.01%
917,789
+5,107
+0.6% +$366K
SUM
1733
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$65.4M ﹤0.01%
3,509,258
+65,029
+2% +$1.06M
XXIA
1734
DELISTED
Ixia
XXIA
$65.2M ﹤0.01%
5,235,166
-107,462
-2% -$1.14M
VALE.P
1735
DELISTED
Vale S A
VALE.P
$65.1M ﹤0.01%
20,880,608
-3,048,250
-13% -$7.01M
RKUS
1736
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$65M ﹤0.01%
6,629,402
+279,614
+4% +$2.58M
HIBB
1737
DELISTED
Hibbett, Inc. Common Stock
HIBB
$64.9M ﹤0.01%
1,808,371
-6,889
-0.4% -$230K
CDR
1738
DELISTED
Cedar Realty Trust, Inc
CDR
$64.8M ﹤0.01%
1,357,983
+50,389
+4% +$2.31M
INOV
1739
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$64.8M ﹤0.01%
3,498,391
+516,913
+17% +$9.13M
AXON
1740
Axon Enterprise
AXON
$43B
$64.7M ﹤0.01%
3,298,024
+109,772
+3% +$1.88M
NRE
1741
DELISTED
NorthStar Realty Europe Corp.
NRE
$64.7M ﹤0.01%
5,575,318
+446,797
+9% +$4.51M
TIVO
1742
DELISTED
TIVO INC
TIVO
$64.4M ﹤0.01%
6,774,304
+108,717
+2% +$874K
EXEL icon
1743
Exelixis
EXEL
$13.3B
$64.3M ﹤0.01%
16,082,070
+462,369
+3% +$1.96M
UFCS icon
1744
United Fire Group
UFCS
$1.41B
$64.2M ﹤0.01%
1,464,991
+5,744
+0.4% +$226K
PEGA icon
1745
Pegasystems
PEGA
$5.18B
$64.2M ﹤0.01%
5,056,328
+111,600
+2% +$1.34M
NCMI icon
1746
National CineMedia
NCMI
$380M
$64.1M ﹤0.01%
421,694
+12,425
+3% +$1.86M
TLN
1747
DELISTED
Talen Energy Corporation
TLN
$64.1M ﹤0.01%
7,122,917
+999,188
+16% +$7.05M
AMAG
1748
DELISTED
AMAG Pharmaceuticals
AMAG
$64M ﹤0.01%
2,734,502
+334,656
+14% +$7.94M
GPRO icon
1749
GoPro
GPRO
$127M
$63.7M ﹤0.01%
5,326,993
+133,637
+3% +$1.66M
SAFT icon
1750
Safety Insurance
SAFT
$1.52B
$63.5M ﹤0.01%
1,112,999
+48,408
+5% +$2.7M
68 69
70
71 72

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CWM
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VRS
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FAF
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BGIM
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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.