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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
STRA icon
1751
Strategic Education
STRA
$1.85B
$63.4M ﹤0.01%
1,299,670
+73,851
+6% +$3.64M
BEL
1752
DELISTED
Belmond Ltd.
BEL
$63.3M ﹤0.01%
6,670,028
+760,747
+13% +$6.77M
UCB
1753
United Community Banks
UCB
$4.29B
$63.1M ﹤0.01%
3,417,372
+358,218
+12% +$6.35M
GSAT icon
1754
Globalstar
GSAT
$10.7B
$62.9M ﹤0.01%
2,853,602
+698,121
+32% +$13.3M
FRAN
1755
DELISTED
Francesca's Holdings Corporation
FRAN
$62.8M ﹤0.01%
273,238
+1,319
+0.5% +$285K
NSP icon
1756
Insperity
NSP
$1.93B
$62.7M ﹤0.01%
2,423,076
-706,612
-23% -$16.6M
TECK icon
1757
Teck Resources
TECK
$32.6B
$62.5M ﹤0.01%
8,219,032
+1,320,547
+19% +$7.14M
VRTU
1758
DELISTED
Virtusa Corporation
VRTU
$62.5M ﹤0.01%
1,669,075
+61,029
+4% +$2.31M
CWEN icon
1759
Clearway Energy Class C
CWEN
$5.06B
$62.2M ﹤0.01%
4,365,792
-23,755
-0.5% -$313K
AEGN
1760
DELISTED
Aegion Corp
AEGN
$62.1M ﹤0.01%
2,946,793
+226,979
+8% +$4.24M
VSI
1761
DELISTED
Vitamin Shoppe Inc.
VSI
$62.1M ﹤0.01%
2,007,229
-161,225
-7% -$4.84M
MANT
1762
DELISTED
Mantech International Corp
MANT
$61.9M ﹤0.01%
1,934,725
+87,308
+5% +$2.55M
NXTM
1763
DELISTED
NxStage Medical Inc.
NXTM
$61.8M ﹤0.01%
4,124,080
+126,929
+3% +$2.13M
ACHN
1764
DELISTED
Achillion Pharmaceuticals
ACHN
$61.8M ﹤0.01%
7,999,462
+316,841
+4% +$2.32M
KG
1765
Kestrel Group
KG
$72M
$61.7M ﹤0.01%
238,285
+17,367
+8% +$4.51M
HQY icon
1766
HealthEquity
HQY
$8.72B
$61.5M ﹤0.01%
2,493,979
-108,818
-4% -$2.33M
MYCC
1767
DELISTED
ClubCorp Holdings, Inc.
MYCC
$61.5M ﹤0.01%
4,380,623
+255,953
+6% +$3.38M
SHLM
1768
DELISTED
Schulman (A.) Inc
SHLM
$61.4M ﹤0.01%
2,255,268
+81,278
+4% +$2.04M
VECO icon
1769
Veeco
VECO
$3.17B
$61.4M ﹤0.01%
3,150,260
+109,222
+4% +$2M
UPBD icon
1770
Upbound Group
UPBD
$1.14B
$61.4M ﹤0.01%
3,870,771
+358,501
+10% +$4.78M
MMSI icon
1771
Merit Medical Systems
MMSI
$5.24B
$61.2M ﹤0.01%
3,311,802
-34,077
-1% -$591K
ASX icon
1772
ASE Group
ASX
$82.1B
$61.1M ﹤0.01%
10,443,237
-1,458,155
-12% -$7.94M
FRGI
1773
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$61.1M ﹤0.01%
1,863,613
+53,392
+3% +$1.88M
BRKL
1774
DELISTED
Brookline Bancorp
BRKL
$61M ﹤0.01%
5,543,863
+128,701
+2% +$1.39M
EVTC icon
1775
Evertec
EVTC
$1.85B
$60.9M ﹤0.01%
4,358,263
+90,135
+2% +$1.22M
69 70
71
72 73

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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.