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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
AUY
1851
DELISTED
Yamana Gold, Inc.
AUY
$51.6M ﹤0.01%
16,958,720
+2,702,735
+19% +$6.61M
TTEC icon
1852
TTEC Holdings
TTEC
$127M
$51.5M ﹤0.01%
1,855,309
+181,880
+11% +$4.87M
ADPT
1853
DELISTED
Adeptus Health Inc
ADPT
$51.5M ﹤0.01%
926,921
+99,190
+12% +$5.13M
GTLS
1854
DELISTED
Chart Industries
GTLS
$51.2M ﹤0.01%
2,357,291
+44,171
+2% +$789K
MRCY icon
1855
Mercury Systems
MRCY
$6.53B
$51.2M ﹤0.01%
2,521,210
+89,282
+4% +$1.56M
WMS icon
1856
Advanced Drainage Systems
WMS
$11.4B
$51M ﹤0.01%
2,393,418
+78,065
+3% +$1.6M
KRA
1857
DELISTED
Kraton Corporation
KRA
$50.2M ﹤0.01%
2,902,587
+404,988
+16% +$6.3M
USCR
1858
DELISTED
U S Concrete, Inc.
USCR
$50.2M ﹤0.01%
841,777
+319,144
+61% +$16.2M
MKTO
1859
DELISTED
MARKETO INC COM STK (DE)
MKTO
$50.1M ﹤0.01%
2,558,393
+50,209
+2% +$952K
SPXC icon
1860
SPX Corp
SPXC
$10.7B
$49.9M ﹤0.01%
3,324,796
+344,958
+12% +$3.69M
QUOT
1861
DELISTED
Quotient Technology Inc
QUOT
$49.7M ﹤0.01%
4,691,791
+123,654
+3% +$939K
EOCC
1862
DELISTED
Enel Generacion Chile S.A.
EOCC
$49.7M ﹤0.01%
1,725,399
-268,548
-13% -$7.25M
AIMC
1863
DELISTED
Altra Industrial Motion Corp
AIMC
$49.6M ﹤0.01%
1,786,263
+48,414
+3% +$1.16M
AMC icon
1864
AMC Entertainment Holdings
AMC
$2.29B
$49.4M ﹤0.01%
176,577
+508
+0.3% +$122K
LHCG
1865
DELISTED
LHC Group LLC
LHCG
$49.4M ﹤0.01%
1,388,649
+107,227
+8% +$3.95M
LOGI icon
1866
Logitech
LOGI
$14.7B
$49.3M ﹤0.01%
3,099,646
+359,502
+13% +$5.46M
PHH
1867
DELISTED
PHH Corporation
PHH
$49.2M ﹤0.01%
3,923,101
+74,141
+2% +$887K
GFF icon
1868
Griffon
GFF
$4.88B
$49.1M ﹤0.01%
3,179,465
-38,398
-1% -$581K
MTGE
1869
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$49.1M ﹤0.01%
3,344,856
-20,375
-0.6% -$278K
ORBC
1870
DELISTED
ORBCOMM, Inc.
ORBC
$49M ﹤0.01%
4,840,990
+1,108,637
+30% +$9.05M
TCRT icon
1871
Alaunos Therapeutics
TCRT
$4.86M
$48.8M ﹤0.01%
43,813
+1,210
+3% +$1.24M
STBZ
1872
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$48.6M ﹤0.01%
2,460,928
+165,047
+7% +$3.2M
GNCMA
1873
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$48.5M ﹤0.01%
2,648,494
+452,212
+21% +$8.28M
BND icon
1874
Vanguard Total Bond Market
BND
$157B
$48.4M ﹤0.01%
584,585
+226,438
+63% +$18.5M
TBRG
1875
DELISTED
TruBridge
TBRG
$48.3M ﹤0.01%
927,601
+58,943
+7% +$3.12M
73 74
75
76 77

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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
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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.