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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
ATEX icon
2001
Anterix
ATEX
$1.96B
$36.9M ﹤0.01%
1,074,204
+431,436
+67% +$11.4M
TXMD icon
2002
TherapeuticsMD
TXMD
$24.2M
$36.8M ﹤0.01%
115,116
+13,535
+13% +$4.62M
EPIQ
2003
DELISTED
EPIQ SYSTEMS INC
EPIQ
$36.8M ﹤0.01%
2,452,122
+29,863
+1% +$383K
MXL icon
2004
MaxLinear
MXL
$6.37B
$36.8M ﹤0.01%
1,989,714
+279,989
+16% +$4.44M
SPOK icon
2005
Spok Holdings
SPOK
$236M
$36.7M ﹤0.01%
2,098,804
+314,005
+18% +$5.34M
TBPH icon
2006
Theravance Biopharma
TBPH
$877M
$36.7M ﹤0.01%
1,954,216
+156,695
+9% +$2.56M
ETSY icon
2007
Etsy
ETSY
$7.81B
$36.7M ﹤0.01%
4,214,625
+846,867
+25% +$6.78M
LXRX icon
2008
Lexicon Pharmaceuticals
LXRX
$1.05B
$36.6M ﹤0.01%
3,063,884
+88,668
+3% +$930K
FSS icon
2009
Federal Signal
FSS
$7.8B
$36.5M ﹤0.01%
2,753,473
+156,544
+6% +$2.15M
CALD
2010
DELISTED
Callidus Software, Inc.
CALD
$36.5M ﹤0.01%
2,186,628
+31,484
+1% +$467K
FRME icon
2011
First Merchants
FRME
$2.69B
$36.4M ﹤0.01%
1,543,746
+157,035
+11% +$3.59M
RBA icon
2012
RB Global
RBA
$17.2B
$36.3M ﹤0.01%
1,339,313
+248,178
+23% +$5.86M
SRCI
2013
DELISTED
SRC Energy Inc
SRCI
$36.2M ﹤0.01%
4,664,854
+545,170
+13% +$3.66M
MOV icon
2014
Movado Group
MOV
$840M
$36.2M ﹤0.01%
1,314,637
+17,593
+1% +$471K
MC icon
2015
Moelis & Co
MC
$4.98B
$36.2M ﹤0.01%
1,280,743
+96,751
+8% +$2.48M
TAL
2016
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$36.1M ﹤0.01%
2,341,026
+75,349
+3% +$905K
MOD icon
2017
Modine Manufacturing
MOD
$10.2B
$36.1M ﹤0.01%
3,282,266
+101,239
+3% +$859K
KB icon
2018
KB Financial Group
KB
$42.6B
$36.1M ﹤0.01%
1,309,763
-112,411
-8% -$2.87M
PDLI
2019
DELISTED
PDL BioPharma, Inc.
PDLI
$36.1M ﹤0.01%
10,838,038
-360,230
-3% -$1.12M
WSR
2020
DELISTED
Whitestone REIT
WSR
$36M ﹤0.01%
2,867,303
+86,054
+3% +$966K
CACQ
2021
DELISTED
Caesars Acquisition Company
CACQ
$36M ﹤0.01%
5,886,952
+70,784
+1% +$398K
HRTG icon
2022
Heritage Insurance Holdings
HRTG
$1.07B
$36M ﹤0.01%
2,253,356
+84,666
+4% +$1.54M
ANH
2023
DELISTED
Anworth Mortgage Asset Corporation
ANH
$35.8M ﹤0.01%
7,690,868
+93,556
+1% +$418K
RUTH
2024
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$35.7M ﹤0.01%
1,941,699
+471,617
+32% +$7.9M
HAYN
2025
DELISTED
Haynes International, Inc.
HAYN
$35.7M ﹤0.01%
978,237
+39,266
+4% +$1.29M
79 80
81
82 83

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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.