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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
AZTA icon
1826
Azenta
AZTA
$1.42B
$54.4M ﹤0.01%
5,227,735
+172,737
+3% +$1.65M
TRS icon
1827
TriMas Corp
TRS
$1.45B
$54.4M ﹤0.01%
3,102,868
+120,401
+4% +$2.06M
ASRT
1828
DELISTED
Assertio
ASRT
$54.2M ﹤0.01%
64,898
-5,023
-7% -$4.66M
WAIR
1829
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$54.1M ﹤0.01%
3,757,142
+66,658
+2% +$813K
HLIO icon
1830
Helios Technologies
HLIO
$2.72B
$54M ﹤0.01%
1,625,591
+57,720
+4% +$1.7M
NP
1831
DELISTED
Neenah, Inc. Common Stock
NP
$53.9M ﹤0.01%
847,087
+33,276
+4% +$1.98M
PBYI icon
1832
Puma Biotechnology
PBYI
$413M
$53.9M ﹤0.01%
1,833,837
+44,725
+2% +$2.02M
ALDR
1833
DELISTED
Alder Biopharmaceuticals
ALDR
$53.9M ﹤0.01%
2,199,184
+49,460
+2% +$1.15M
CAE icon
1834
CAE Inc. Common Shares
CAE
$8.61B
$53.6M ﹤0.01%
4,625,577
+961,402
+26% +$10.4M
ININ
1835
DELISTED
Interactive Intelligence Group, inc.
ININ
$53.4M ﹤0.01%
1,466,256
+137,160
+10% +$3.98M
SHG icon
1836
Shinhan Financial Group
SHG
$34.9B
$53.3M ﹤0.01%
1,515,086
-129,707
-8% -$4.24M
SAFE
1837
Safehold
SAFE
$1.13B
$53.3M ﹤0.01%
1,133,972
+16,050
+1% +$738K
DEL
1838
DELISTED
Deltic Timber
DEL
$53M ﹤0.01%
881,785
+20,627
+2% +$1.16M
VDE icon
1839
Vanguard Energy ETF
VDE
$9.84B
$52.9M ﹤0.01%
616,929
+6,937
+1% +$556K
CROX icon
1840
Crocs
CROX
$6.43B
$52.8M ﹤0.01%
5,485,874
+56,066
+1% +$522K
APOL
1841
DELISTED
Apollo Education Group Inc Class A
APOL
$52.7M ﹤0.01%
6,420,069
+438,343
+7% +$3.49M
ALJ
1842
DELISTED
Alon USA Energy Inc
ALJ
$52.7M ﹤0.01%
5,101,850
+65,206
+1% +$737K
CVI icon
1843
CVR Energy
CVI
$3.15B
$52.5M ﹤0.01%
2,011,259
+198,676
+11% +$5.79M
TSE
1844
DELISTED
Trinseo
TSE
$52.3M ﹤0.01%
1,420,879
+160,702
+13% +$4.57M
NFBK
1845
DELISTED
Northfield Bancorp
NFBK
$52.1M ﹤0.01%
3,166,581
-13,790
-0.4% -$215K
MEOH icon
1846
Methanex
MEOH
$4.21B
$52M ﹤0.01%
1,620,146
+240,778
+17% +$7.16M
SAGE
1847
DELISTED
Sage Therapeutics
SAGE
$52M ﹤0.01%
1,621,375
+289,398
+22% +$10.2M
AFFX
1848
DELISTED
Affymetrix Inc
AFFX
$51.9M ﹤0.01%
3,706,050
-2,568,580
-41% -$35.2M
CBPX
1849
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$51.7M ﹤0.01%
2,786,730
+327,213
+13% +$5.31M
PCTY icon
1850
Paylocity
PCTY
$8.39B
$51.6M ﹤0.01%
1,576,526
+208,852
+15% +$6.51M
72 73
74
75 76

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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.