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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
SPTN
1776
DELISTED
SpartanNash
SPTN
$60.9M ﹤0.01%
2,009,411
+277,376
+16% +$6.54M
UI icon
1777
Ubiquiti
UI
$34.4B
$60.9M ﹤0.01%
1,829,724
+4,210
+0.2% +$131K
DK icon
1778
Delek US
DK
$3.66B
$60.8M ﹤0.01%
3,991,423
+74,006
+2% +$1.19M
AKS
1779
DELISTED
AK Steel Holding Corp
AKS
$60.8M ﹤0.01%
14,718,049
+1,256,969
+9% +$3.6M
TISI icon
1780
Team
TISI
$78.2M
$60.8M ﹤0.01%
200,054
+60,836
+44% +$15.6M
VBK icon
1781
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$60.5M ﹤0.01%
508,590
-57,407
-10% -$6.39M
BRFS
1782
DELISTED
BRF SA
BRFS
$60.2M ﹤0.01%
4,231,025
-982,671
-19% -$13M
CDE icon
1783
Coeur Mining
CDE
$16.3B
$60M ﹤0.01%
10,672,122
+1,419,542
+15% +$4.91M
TR icon
1784
Tootsie Roll Industries
TR
$3.01B
$59.9M ﹤0.01%
2,302,658
+61,377
+3% +$1.45M
CPF icon
1785
Central Pacific Financial
CPF
$1.02B
$59.6M ﹤0.01%
2,736,876
+119,945
+5% +$2.44M
RES icon
1786
RPC Inc
RES
$1.31B
$59.5M ﹤0.01%
4,196,482
-415,474
-9% -$5.27M
DNR
1787
DELISTED
Denbury Resources, Inc.
DNR
$59.5M ﹤0.01%
26,803,415
+1,971,393
+8% +$3.28M
AIR icon
1788
AAR Corp
AIR
$5.93B
$59.4M ﹤0.01%
2,553,445
+78,438
+3% +$1.7M
MFRM
1789
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$59.3M ﹤0.01%
1,399,431
+81,487
+6% +$3.32M
RDY icon
1790
Dr. Reddy's Laboratories
RDY
$10.1B
$59.2M ﹤0.01%
6,547,475
-519,850
-7% -$4.65M
KCG
1791
DELISTED
KCG Holdings, Inc.
KCG
$59.1M ﹤0.01%
4,946,000
+872,980
+21% +$9.69M
CBF
1792
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$58.9M ﹤0.01%
1,909,744
+49,360
+3% +$1.47M
CIR
1793
DELISTED
CIRCOR International, Inc
CIR
$58.7M ﹤0.01%
1,265,836
+26,281
+2% +$1.02M
NAT icon
1794
Nordic American Tanker
NAT
$1.36B
$58.7M ﹤0.01%
4,198,204
+1,357,496
+48% +$18.1M
PIPR icon
1795
Piper Sandler
PIPR
$5.08B
$58.5M ﹤0.01%
4,721,868
+20,208
+0.4% +$205K
DIOD icon
1796
Diodes
DIOD
$4.61B
$58.3M ﹤0.01%
2,901,083
+91,610
+3% +$1.76M
ARR
1797
Armour Residential REIT
ARR
$2.34B
$58.1M ﹤0.01%
539,600
-16,151
-3% -$1.6M
FET icon
1798
Forum Energy Technologies
FET
$853M
$57.9M ﹤0.01%
219,137
+13,517
+7% +$3.02M
CHCO icon
1799
City Holding Co
CHCO
$2.04B
$57.7M ﹤0.01%
1,207,489
+5,739
+0.5% +$255K
LMNX
1800
DELISTED
Luminex Corp
LMNX
$57.7M ﹤0.01%
2,972,146
+105,593
+4% +$2.01M
70 71
72
73 74

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Two Sigma Advisers
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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.