We are live on ! Find out more
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
GHL
1901
DELISTED
Greenhill & Co., Inc.
GHL
$45.8M ﹤0.01%
2,062,685
+41,143
+2% +$944K
FN icon
1902
Fabrinet
FN
$19.5B
$45.8M ﹤0.01%
1,415,238
+87,125
+7% +$2.34M
FFG
1903
DELISTED
FBL Financial Group
FFG
$45.8M ﹤0.01%
743,682
+20,109
+3% +$1.18M
CEMP
1904
DELISTED
Cempra, Inc.
CEMP
$45.7M ﹤0.01%
2,610,258
+323,760
+14% +$5.87M
ILG
1905
DELISTED
ILG, Inc Common Stock
ILG
$45.7M ﹤0.01%
3,163,192
+146,700
+5% +$1.9M
TTI icon
1906
TETRA Technologies
TTI
$1.27B
$45.7M ﹤0.01%
7,189,573
+1,040,879
+17% +$6.09M
VRTS icon
1907
Virtus Investment Partners
VRTS
$1.09B
$45.6M ﹤0.01%
584,068
+2,369
+0.4% +$213K
FBC
1908
DELISTED
Flagstar Bancorp, Inc. New
FBC
$45.6M ﹤0.01%
2,124,028
+190,976
+10% +$3.82M
SPNT icon
1909
SiriusPoint
SPNT
$2.75B
$45.5M ﹤0.01%
4,001,883
-39,241
-1% -$445K
NAV
1910
DELISTED
Navistar International
NAV
$45.2M ﹤0.01%
3,609,001
+166,442
+5% +$1.52M
TREE icon
1911
LendingTree
TREE
$447M
$45.2M ﹤0.01%
462,083
-39,882
-8% -$3.12M
HLX icon
1912
Helix Energy Solutions
HLX
$1.45B
$45.1M ﹤0.01%
8,061,835
+718,654
+10% +$3.03M
ELGX
1913
DELISTED
Endologix Inc
ELGX
$45M ﹤0.01%
538,810
+91,672
+21% +$7.56M
CENTA icon
1914
Central Garden & Pet Co Class A
CENTA
$2.54B
$45M ﹤0.01%
3,454,588
-24,766
-0.7% -$277K
EXAS
1915
DELISTED
Exact Sciences
EXAS
$45M ﹤0.01%
6,676,976
-20,551
-0.3% -$131K
CYNO
1916
DELISTED
Cynosure, Inc. Class A
CYNO
$44.9M ﹤0.01%
1,018,776
+54,867
+6% +$2.15M
BVN icon
1917
Compañía de Minas Buenaventura
BVN
$8.27B
$44.9M ﹤0.01%
6,106,645
-21,247
-0.3% -$107K
BKI
1918
DELISTED
Black Knight, Inc. Common Stock
BKI
$44.9M ﹤0.01%
1,445,803
+114,584
+9% +$3.36M
GLRE icon
1919
Greenlight Captial
GLRE
$511M
$44.4M ﹤0.01%
2,037,255
+59,882
+3% +$1.19M
IPHS
1920
DELISTED
Innophos Holdings, Inc.
IPHS
$44.2M ﹤0.01%
1,431,486
-29,558
-2% -$814K
UTEK
1921
DELISTED
Ultratech Inc.
UTEK
$44M ﹤0.01%
2,013,084
+8,096
+0.4% +$160K
RESI
1922
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$43.9M ﹤0.01%
3,658,508
+23,344
+0.6% +$248K
IQNT
1923
DELISTED
Inteliquent, Inc.
IQNT
$43.9M ﹤0.01%
2,732,574
+279,962
+11% +$4.63M
OMCL icon
1924
Omnicell
OMCL
$1.64B
$43.9M ﹤0.01%
1,573,459
+54,716
+4% +$1.5M
ITCI
1925
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$43.8M ﹤0.01%
1,574,163
+174,451
+12% +$5.81M
75 76
77
78 79

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.