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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
RGP icon
1926
Resources Connection
RGP
$145M
$43.7M ﹤0.01%
2,806,289
+45,155
+2% +$656K
FARO
1927
DELISTED
Faro Technologies
FARO
$43.5M ﹤0.01%
1,349,132
+35,888
+3% +$1M
IPAR icon
1928
Interparfums
IPAR
$3.81B
$43M ﹤0.01%
1,392,016
+45,599
+3% +$1.19M
EXTN
1929
DELISTED
Exterran Corporation
EXTN
$43M ﹤0.01%
2,781,750
+181,335
+7% +$2.74M
RGS icon
1930
Regis Corp
RGS
$71.9M
$43M ﹤0.01%
141,553
+50
+0% +$14.5K
KELYA icon
1931
Kelly Services Class A
KELYA
$542M
$43M ﹤0.01%
2,248,898
+105,026
+5% +$1.75M
HSTM icon
1932
HealthStream
HSTM
$822M
$43M ﹤0.01%
1,945,145
+41,039
+2% +$845K
AVAV icon
1933
AeroVironment
AVAV
$8.66B
$42.9M ﹤0.01%
1,516,351
+35,131
+2% +$917K
PAHC icon
1934
Phibro Animal Health
PAHC
$1.44B
$42.9M ﹤0.01%
1,587,745
+43,711
+3% +$1.25M
BLDR icon
1935
Builders FirstSource
BLDR
$7.8B
$42.9M ﹤0.01%
3,808,561
+187,621
+5% +$1.63M
GOGO icon
1936
Gogo Inc
GOGO
$492M
$42.9M ﹤0.01%
3,898,430
+292,074
+8% +$3.7M
CLVS
1937
DELISTED
Clovis Oncology, Inc.
CLVS
$42.9M ﹤0.01%
2,234,421
+1,153
+0.1% +$24.4K
ECOL
1938
DELISTED
US Ecology, Inc.
ECOL
$42.9M ﹤0.01%
971,105
+57,090
+6% +$2.07M
AMSF icon
1939
AMERISAFE
AMSF
$551M
$42.9M ﹤0.01%
816,002
+26,556
+3% +$1.34M
DCOM
1940
DELISTED
Dime Community Bancshares
DCOM
$42.8M ﹤0.01%
2,427,097
+97,734
+4% +$1.65M
NEWR
1941
DELISTED
New Relic, Inc.
NEWR
$42.8M ﹤0.01%
1,639,293
+241,847
+17% +$6.69M
SAH icon
1942
Sonic Automotive
SAH
$2.68B
$42.6M ﹤0.01%
2,306,627
-21,945
-0.9% -$402K
WMK icon
1943
Weis Markets
WMK
$1.89B
$42.6M ﹤0.01%
944,992
+105,474
+13% +$4.34M
VPL icon
1944
Vanguard FTSE Pacific ETF
VPL
$8.32B
$42.4M ﹤0.01%
767,028
-195,424
-20% -$10.4M
MTRN icon
1945
Materion
MTRN
$5.79B
$42.4M ﹤0.01%
1,599,939
+6,425
+0.4% +$160K
RAVN
1946
DELISTED
Raven Industries Inc
RAVN
$42.3M ﹤0.01%
2,643,064
-203,079
-7% -$3.07M
MTW icon
1947
Manitowoc
MTW
$510M
$42.2M ﹤0.01%
2,436,302
-6,875,673
-74% -$99.8M
CVT
1948
DELISTED
CVENT, INC.
CVT
$42.2M ﹤0.01%
1,970,492
+69,002
+4% +$1.63M
LIVN icon
1949
LivaNova
LIVN
$4.16B
$42M ﹤0.01%
777,708
+27,702
+4% +$1.54M
RUSHA icon
1950
Rush Enterprises Class A
RUSHA
$6.2B
$41.8M ﹤0.01%
5,152,352
+224,152
+5% +$1.81M
76 77
78
79 80

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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.