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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
FPRX
1951
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$41.7M ﹤0.01%
1,025,965
+200,373
+24% +$6.89M
FUR
1952
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$41.5M ﹤0.01%
3,162,027
+54,712
+2% +$708K
TPC
1953
Tutor Perini Cor
TPC
$5.04B
$41.4M ﹤0.01%
2,666,324
+69,876
+3% +$968K
ARCB icon
1954
ArcBest
ARCB
$3.02B
$41.4M ﹤0.01%
1,917,378
+69,775
+4% +$1.42M
SPIL
1955
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$41.3M ﹤0.01%
5,180,642
-384,430
-7% -$2.94M
INSM icon
1956
Insmed
INSM
$28.7B
$41.2M ﹤0.01%
3,253,947
+48,583
+2% +$639K
AVX
1957
DELISTED
AVX Corporation
AVX
$41.2M ﹤0.01%
3,279,221
+57,055
+2% +$664K
PIR
1958
DELISTED
Pier 1 Imports, Inc.
PIR
$41.2M ﹤0.01%
293,519
+5,465
+2% +$557K
ZLTQ
1959
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$41M ﹤0.01%
1,507,885
+266,886
+22% +$6.29M
IMKTA icon
1960
Ingles Markets
IMKTA
$1.65B
$40.9M ﹤0.01%
1,090,005
-39,369
-3% -$1.41M
FRED
1961
DELISTED
Fred's Inc
FRED
$40.7M ﹤0.01%
2,730,385
+73,212
+3% +$1.08M
RPXC
1962
DELISTED
RPX Corporation
RPXC
$40.5M ﹤0.01%
3,598,750
+109,744
+3% +$1.17M
EGO icon
1963
Eldorado Gold
EGO
$9.37B
$40.4M ﹤0.01%
2,558,304
+411,724
+19% +$5.95M
CVGW
1964
DELISTED
Calavo Growers
CVGW
$40.2M ﹤0.01%
704,347
+22,587
+3% +$1.17M
TVPT
1965
DELISTED
Travelport Worldwide Limited
TVPT
$40.1M ﹤0.01%
2,937,853
+1,153,534
+65% +$13.8M
MGRC icon
1966
McGrath RentCorp
MGRC
$2.97B
$40M ﹤0.01%
1,595,545
-127,796
-7% -$3.14M
HEES
1967
DELISTED
H&E Equipment Services
HEES
$40M ﹤0.01%
2,281,811
+78,814
+4% +$1.14M
HY icon
1968
Hyster-Yale Materials Handling
HY
$662M
$40M ﹤0.01%
600,422
-40,039
-6% -$2.27M
INSY
1969
DELISTED
Insys Therapeutics, Inc.
INSY
$39.8M ﹤0.01%
2,491,995
+216,373
+10% +$4.11M
PMC
1970
DELISTED
PharMerica Corporation
PMC
$39.8M ﹤0.01%
1,800,381
+322,556
+22% +$8.58M
RRGB icon
1971
Red Robin
RRGB
$156M
$39.6M ﹤0.01%
614,935
+19,887
+3% +$1.24M
SUP
1972
DELISTED
Superior Industries International
SUP
$39.6M ﹤0.01%
1,794,731
+67,354
+4% +$1.32M
AMCC
1973
DELISTED
Applied Micro Circuits Corporation New
AMCC
$39.6M ﹤0.01%
6,132,283
+742,557
+14% +$4.28M
MDXG icon
1974
MiMedx Group
MDXG
$609M
$39.6M ﹤0.01%
4,531,970
+73,209
+2% +$608K
AUB icon
1975
Atlantic Union Bankshares
AUB
$6.02B
$39.5M ﹤0.01%
1,603,030
+77,466
+5% +$1.79M
77 78
79
80 81

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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.