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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
UEIC icon
1976
Universal Electronics
UEIC
$60.6M
$39.4M ﹤0.01%
635,058
+2,321
+0.4% +$124K
LNW
1977
DELISTED
Light & Wonder
LNW
$39.3M ﹤0.01%
4,170,844
+45,427
+1% +$339K
NXPI icon
1978
NXP Semiconductors
NXPI
$58.4B
$39.3M ﹤0.01%
484,935
-289
-0.1% -$21.6K
THR
1979
DELISTED
Thermon Group Holdings
THR
$39.3M ﹤0.01%
2,237,200
+116,123
+5% +$1.95M
RGEN icon
1980
Repligen
RGEN
$9B
$39.3M ﹤0.01%
1,463,678
+62,901
+4% +$1.54M
TRQ
1981
DELISTED
Turquoise Hill Resources Ltd
TRQ
$38.8M ﹤0.01%
1,527,863
+223,628
+17% +$5.05M
NTRI
1982
DELISTED
NutriSystem, Inc.
NTRI
$38.7M ﹤0.01%
1,855,513
-572,735
-24% -$11.3M
XLRN
1983
DELISTED
Acceleron Pharma
XLRN
$38.7M ﹤0.01%
1,464,859
+200,473
+16% +$5.83M
RDUS
1984
DELISTED
Radius Recycling
RDUS
$38.4M ﹤0.01%
2,083,311
+187,917
+10% +$2.78M
NPK icon
1985
National Presto Industries
NPK
$987M
$38.4M ﹤0.01%
458,745
+11,472
+3% +$919K
AMKR icon
1986
Amkor Technology
AMKR
$13.5B
$38.3M ﹤0.01%
6,499,670
-316,335
-5% -$1.72M
ABCB icon
1987
Ameris Bancorp
ABCB
$5.92B
$38.2M ﹤0.01%
1,291,061
+124,262
+11% +$3.52M
KFRC icon
1988
Kforce
KFRC
$1.05B
$38.1M ﹤0.01%
1,944,752
+149,830
+8% +$2.88M
WRLD icon
1989
World Acceptance Corp
WRLD
$886M
$38.1M ﹤0.01%
1,003,520
-62,419
-6% -$2.2M
HIFR
1990
DELISTED
InfraREIT, Inc.
HIFR
$37.9M ﹤0.01%
2,224,263
+33,799
+2% +$617K
HTWR
1991
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$37.9M ﹤0.01%
1,206,458
+5,041
+0.4% +$171K
ESLT icon
1992
Elbit Systems
ESLT
$40.2B
$37.9M ﹤0.01%
404,109
+22,437
+6% +$1.93M
GRC icon
1993
Gorman-Rupp
GRC
$2.23B
$37.9M ﹤0.01%
1,460,531
+41,299
+3% +$1.03M
TWOU
1994
DELISTED
2U Inc
TWOU
$37.6M ﹤0.01%
55,482
+4,351
+9% +$2.76M
SNEX icon
1995
StoneX
SNEX
$8.07B
$37.4M ﹤0.01%
7,083,369
+1,070,106
+18% +$5.77M
ROCK icon
1996
Gibraltar Industries
ROCK
$1.51B
$37.4M ﹤0.01%
1,307,451
+74,794
+6% +$1.74M
ICL icon
1997
ICL Group
ICL
$6.8B
$37.4M ﹤0.01%
8,710,288
+374,423
+4% +$1.54M
CPE
1998
DELISTED
Callon Petroleum Company
CPE
$37.3M ﹤0.01%
421,094
+133,762
+47% +$9.3M
CEVA icon
1999
CEVA Inc
CEVA
$992M
$37.1M ﹤0.01%
1,649,699
+23,175
+1% +$480K
FTD
2000
DELISTED
FTD Companies, Inc. Common Stock
FTD
$37M ﹤0.01%
1,409,191
+30,692
+2% +$743K
78 79
80
81 82

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CWM
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VRS
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FAF
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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.