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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
ARII
2026
DELISTED
American Railcar Industries, Inc.
ARII
$35.7M ﹤0.01%
876,460
+269,943
+45% +$11.3M
FRP
2027
DELISTED
Fairpoint Communications, Inc.
FRP
$35.6M ﹤0.01%
2,395,305
+705,386
+42% +$10.5M
ATRO icon
2028
Astronics
ATRO
$3.75B
$35.6M ﹤0.01%
1,480,435
+84,916
+6% +$1.8M
NVRI icon
2029
Enviri
NVRI
$630M
$35.5M ﹤0.01%
6,519,995
+269,750
+4% +$1.56M
RAS
2030
DELISTED
RAIT Financial Trust
RAS
$35.5M ﹤0.01%
11,306,589
+225,308
+2% +$576K
RATE
2031
DELISTED
Bankrate Inc
RATE
$35.4M ﹤0.01%
3,861,405
+25,521
+0.7% +$266K
BANF icon
2032
BancFirst
BANF
$3.81B
$35.4M ﹤0.01%
1,239,988
+57,890
+5% +$1.62M
INFI
2033
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$35.3M ﹤0.01%
6,704,643
+473,831
+8% +$2.9M
CALY
2034
Callaway Golf Company
CALY
$3.1B
$35.3M ﹤0.01%
3,869,402
+192,406
+5% +$1.69M
ANGI icon
2035
Angi Inc
ANGI
$201M
$35.3M ﹤0.01%
437,084
+12,335
+3% +$1.07M
PGND
2036
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$35.3M ﹤0.01%
1,172,175
+63,746
+6% +$1.81M
YDKN
2037
DELISTED
Yadkin Financial Corporation
YDKN
$35.2M ﹤0.01%
1,487,606
+701,397
+89% +$15.8M
OLP
2038
One Liberty Properties
OLP
$527M
$35.1M ﹤0.01%
1,567,319
+49,024
+3% +$1.03M
NWLI
2039
DELISTED
National Western Life Group, Inc. Class A
NWLI
$35.1M ﹤0.01%
152,137
+5,101
+3% +$1.13M
VIRT icon
2040
Virtu Financial
VIRT
$4.91B
$35M ﹤0.01%
1,582,723
+7,490
+0.5% +$166K
SFBS
2041
ServisFirst Bancshares
SFBS
$4.87B
$34.9M ﹤0.01%
1,571,898
+108,482
+7% +$2.12M
RYAM icon
2042
Rayonier Advanced Materials
RYAM
$618M
$34.8M ﹤0.01%
3,662,331
+461,500
+14% +$3.64M
BLT
2043
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$34.7M ﹤0.01%
3,478,155
+84,384
+2% +$810K
ONCE
2044
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$34.6M ﹤0.01%
1,173,880
+79,142
+7% +$2.5M
IBN icon
2045
ICICI Bank
IBN
$109B
$34.5M ﹤0.01%
5,301,227
-545,749
-9% -$3.2M
TAHO
2046
DELISTED
Tahoe Resources Inc
TAHO
$34.5M ﹤0.01%
3,438,077
+586,000
+21% +$5.23M
CRVL icon
2047
CorVel
CRVL
$3.19B
$34.3M ﹤0.01%
2,612,157
+11,277
+0.4% +$159K
FIZZ icon
2048
National Beverage
FIZZ
$2.99B
$34.2M ﹤0.01%
1,616,828
-11,014
-0.7% -$219K
UNT
2049
DELISTED
UNIT Corporation
UNT
$34M ﹤0.01%
3,862,932
+254,723
+7% +$2.18M
TTMI icon
2050
TTM Technologies
TTMI
$14.2B
$34M ﹤0.01%
5,116,324
+222,495
+5% +$1.37M
80 81
82
83 84

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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.