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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
BRSS
1876
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$48.3M ﹤0.01%
1,936,888
+315,217
+19% +$6.93M
INVN
1877
DELISTED
Invensense Inc
INVN
$48.3M ﹤0.01%
5,750,569
+343,420
+6% +$2.73M
KOP icon
1878
Koppers
KOP
$1.01B
$48.3M ﹤0.01%
2,147,988
+423,644
+25% +$7.55M
CPK icon
1879
Chesapeake Utilities
CPK
$3.2B
$48.1M ﹤0.01%
764,154
+34,607
+5% +$2.1M
NHC icon
1880
National Healthcare
NHC
$3.43B
$48.1M ﹤0.01%
771,494
+126,667
+20% +$7.89M
AJRD
1881
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$48M ﹤0.01%
2,929,796
-205,611
-7% -$3.22M
TNET icon
1882
TriNet
TNET
$3.06B
$47.6M ﹤0.01%
3,320,493
+546,219
+20% +$7.75M
TDAY
1883
USA Today Co
TDAY
$1.17B
$47.6M ﹤0.01%
2,860,812
-18,627
-0.6% -$304K
LSCC icon
1884
Lattice Semiconductor
LSCC
$18.3B
$47.6M ﹤0.01%
8,380,648
+257,573
+3% +$1.39M
TERP
1885
DELISTED
TerraForm Power, Inc
TERP
$47.6M ﹤0.01%
5,500,067
+69,838
+1% +$650K
AROC icon
1886
Archrock
AROC
$5.84B
$47.4M ﹤0.01%
5,930,254
+961,734
+19% +$5.34M
SSTK icon
1887
Shutterstock
SSTK
$217M
$47.4M ﹤0.01%
1,289,473
+32,009
+3% +$1.04M
DENN
1888
DELISTED
Denny's
DENN
$47.2M ﹤0.01%
4,558,998
+61,768
+1% +$601K
RNST icon
1889
Renasant Corp
RNST
$3.96B
$47M ﹤0.01%
1,428,591
-23,510
-2% -$748K
NWS icon
1890
News Corp Class B
NWS
$18.3B
$46.8M ﹤0.01%
3,535,002
+394,666
+13% +$4.89M
NX icon
1891
Quanex
NX
$959M
$46.6M ﹤0.01%
2,685,170
+23,194
+0.9% +$409K
UNVR
1892
DELISTED
Univar Solutions Inc.
UNVR
$46.6M ﹤0.01%
2,710,716
+504,693
+23% +$7.38M
BRS
1893
DELISTED
Bristow Group, Inc.
BRS
$46.5M ﹤0.01%
2,460,177
-156,290
-6% -$2.89M
ECPG icon
1894
Encore Capital Group
ECPG
$2.1B
$46.4M ﹤0.01%
1,804,237
-17,037
-0.9% -$393K
BHR
1895
Braemar Hotels & Resorts
BHR
$146M
$46.3M ﹤0.01%
4,009,433
+87,204
+2% +$928K
NBHC icon
1896
National Bank Holdings
NBHC
$1.91B
$46.3M ﹤0.01%
2,270,224
+23,164
+1% +$458K
CPLA
1897
DELISTED
Capella Education Company
CPLA
$46.2M ﹤0.01%
878,511
+718
+0.1% +$33.2K
EIGI
1898
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$46.1M ﹤0.01%
4,382,750
+181,906
+4% +$1.8M
FNFV
1899
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$46.1M ﹤0.01%
4,249,952
-59,074
-1% -$590K
MNTA
1900
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$45.9M ﹤0.01%
4,966,716
+126,410
+3% +$1.36M
74 75
76
77 78

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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.