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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
BIN
1801
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$57.6M ﹤0.01%
1,857,120
+450,597
+32% +$12.9M
CNS icon
1802
Cohen & Steers
CNS
$4.34B
$57.6M ﹤0.01%
1,479,192
+71,329
+5% +$2.24M
SRPT icon
1803
Sarepta Therapeutics
SRPT
$1.77B
$57.5M ﹤0.01%
2,944,026
+103,897
+4% +$1.82M
SEB icon
1804
Seaboard Corp
SEB
$4.1B
$57.4M ﹤0.01%
19,126
+549
+3% +$1.54M
ORIT
1805
DELISTED
Oritani Financial Corp. New
ORIT
$57.2M ﹤0.01%
3,373,048
+119,114
+4% +$1.95M
IMGN
1806
DELISTED
Immunogen Inc
IMGN
$57.2M ﹤0.01%
6,708,705
+323,323
+5% +$2.74M
CCC
1807
DELISTED
Calgon Carbon Corp
CCC
$57M ﹤0.01%
4,068,425
+79,585
+2% +$1.21M
EGHT icon
1808
8x8 Inc
EGHT
$327M
$57M ﹤0.01%
5,661,830
+740,415
+15% +$8.12M
NCI
1809
DELISTED
Navigant Consulting, Inc.
NCI
$56.9M ﹤0.01%
3,602,035
+50,392
+1% +$771K
KEP icon
1810
Korea Electric Power
KEP
$16B
$56.8M ﹤0.01%
2,204,879
-122,725
-5% -$2.8M
ATW
1811
DELISTED
Atwood Oceanics
ATW
$56.8M ﹤0.01%
6,190,950
+888,806
+17% +$6.71M
BCC icon
1812
Boise Cascade
BCC
$2.94B
$56.6M ﹤0.01%
2,730,476
-177,897
-6% -$3.35M
UMC icon
1813
United Microelectronic
UMC
$48.2B
$56.4M ﹤0.01%
27,097,071
-2,345,672
-8% -$4.59M
WIRE
1814
DELISTED
Encore Wire Corp
WIRE
$56.3M ﹤0.01%
1,446,905
+47,080
+3% +$1.71M
EMBJ
1815
Embraer S.A. ADS
EMBJ
$12.8B
$56.3M ﹤0.01%
2,136,041
-144,595
-6% -$3.96M
OFIX icon
1816
Orthofix Medical
OFIX
$428M
$55.8M ﹤0.01%
1,343,887
+81,917
+6% +$3.21M
BNDX icon
1817
Vanguard Total International Bond ETF
BNDX
$82.1B
$55.7M ﹤0.01%
1,020,766
+313,227
+44% +$16.8M
BBT
1818
Beacon Financial Corp
BBT
$2.67B
$55.6M ﹤0.01%
2,066,035
+104,219
+5% +$2.78M
VET icon
1819
Vermilion Energy
VET
$1.68B
$55.6M ﹤0.01%
1,901,315
+311,007
+20% +$8.35M
ITG
1820
DELISTED
Investment Technology Group Inc
ITG
$55.1M ﹤0.01%
2,493,515
+75,046
+3% +$1.37M
COKE icon
1821
Coca-Cola Consolidated
COKE
$12.5B
$55.1M ﹤0.01%
3,448,110
+178,620
+5% +$3.04M
FOLD
1822
DELISTED
Amicus Therapeutics
FOLD
$55M ﹤0.01%
6,509,450
+281,883
+5% +$2M
ATSG
1823
DELISTED
Air Transport Services Group
ATSG
$55M ﹤0.01%
3,574,230
+90,665
+3% +$1.04M
BKS
1824
DELISTED
Barnes & Noble
BKS
$54.8M ﹤0.01%
4,437,182
+299,644
+7% +$2.94M
ENIA
1825
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$54.8M ﹤0.01%
7,312,730
-769,138
-10% -$5.15M
71 72
73
74 75

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Comerica Bank
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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.