We are live on ! Find out more
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
CLF icon
2051
Cleveland-Cliffs
CLF
$6.98B
$33.9M ﹤0.01%
11,293,283
+2,092,534
+23% +$4.38M
GPRE icon
2052
Green Plains
GPRE
$1.06B
$33.9M ﹤0.01%
2,122,749
-56,629
-3% -$911K
WIBC
2053
DELISTED
WILSHIRE BANCORP INC
WIBC
$33.8M ﹤0.01%
3,282,075
+127,958
+4% +$1.31M
ARI
2054
Apollo Commercial Real Estate
ARI
$876M
$33.8M ﹤0.01%
2,071,605
+27,228
+1% +$437K
AVD icon
2055
American Vanguard Corp
AVD
$73.5M
$33.8M ﹤0.01%
2,138,807
+76,459
+4% +$998K
STC icon
2056
Stewart Information Services
STC
$2.09B
$33.6M ﹤0.01%
926,860
+66,600
+8% +$2.26M
ARNA
2057
DELISTED
Arena Pharmaceuticals Inc
ARNA
$33.5M ﹤0.01%
1,701,658
-14,606
-0.9% -$234K
PRFT
2058
DELISTED
Perficient Inc
PRFT
$33.5M ﹤0.01%
1,542,012
+78,364
+5% +$1.45M
CSFL
2059
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$33.5M ﹤0.01%
2,248,182
+209,175
+10% +$3.02M
QDEL icon
2060
QuidelOrtho
QDEL
$1.11B
$33.3M ﹤0.01%
1,930,840
-55,279
-3% -$925K
SFS
2061
DELISTED
Smart & Final Stores, Inc.
SFS
$33.3M ﹤0.01%
2,054,620
+107,717
+6% +$1.74M
EPZM
2062
DELISTED
Epizyme, Inc
EPZM
$33.3M ﹤0.01%
2,745,338
+1,006,908
+58% +$10.2M
SPPI
2063
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$33.2M ﹤0.01%
5,225,473
+101,441
+2% +$521K
MESG
2064
DELISTED
XURA INC COM (DE)
MESG
$33.2M ﹤0.01%
1,688,767
+74,947
+5% +$1.54M
ANIK icon
2065
Anika Therapeutics
ANIK
$270M
$33.2M ﹤0.01%
741,576
+102,614
+16% +$4.16M
CWEN.A
2066
DELISTED
Clearway Energy Class A
CWEN.A
$33.1M ﹤0.01%
2,441,905
+32,356
+1% +$402K
FOR icon
2067
Forestar Group
FOR
$1.49B
$33.1M ﹤0.01%
2,539,930
+69,059
+3% +$697K
TTSH
2068
DELISTED
Tile Shop Holdings
TTSH
$33M ﹤0.01%
2,215,643
+143,954
+7% +$2.05M
STN icon
2069
Stantec
STN
$8.34B
$33M ﹤0.01%
1,301,100
+229,945
+21% +$5.29M
GHDX
2070
DELISTED
Genomic Health, Inc.
GHDX
$32.9M ﹤0.01%
1,326,295
+36,445
+3% +$1M
NTK
2071
DELISTED
NORTEK INC COM NEW (DE)
NTK
$32.8M ﹤0.01%
679,818
+16,244
+2% +$664K
LCI
2072
DELISTED
Lannett Company, Inc.
LCI
$32.7M ﹤0.01%
456,340
-153,548
-25% -$16.3M
PFGC icon
2073
Performance Food Group
PFGC
$18B
$32.7M ﹤0.01%
1,398,935
+236,719
+20% +$5.4M
SDRL
2074
DELISTED
Seadrill Limited Common Stock
SDRL
$32.6M ﹤0.01%
36,926
+10,347
+39% +$7.46M
ARAY icon
2075
Accuray
ARAY
$33.8M
$32.6M ﹤0.01%
5,633,705
+199,893
+4% +$1.11M
81 82
83
84 85

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.