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
OSG
2076
Octave Specialty Group
OSG
$255M
$32.4M ﹤0.01%
2,047,916
-188,336
-8% -$2.72M
CFNL
2077
DELISTED
Cardinal Financial Corp
CFNL
$32.3M ﹤0.01%
1,588,194
+77,700
+5% +$1.52M
INGN icon
2078
Inogen
INGN
$176M
$32.2M ﹤0.01%
716,061
+33,803
+5% +$1.2M
ECHO
2079
DELISTED
Echo Global Logistics, Inc.
ECHO
$32.2M ﹤0.01%
1,184,081
+89,167
+8% +$2.13M
LORL
2080
DELISTED
Loral Space and Communications, Inc.
LORL
$32.1M ﹤0.01%
914,438
+32,306
+4% +$1.1M
LADR
2081
Ladder Capital
LADR
$1.21B
$32.1M ﹤0.01%
2,596,586
+379,546
+17% +$4.2M
LMOS
2082
DELISTED
Lumos Networks Corp
LMOS
$32.1M ﹤0.01%
2,498,385
+721,369
+41% +$8.47M
IDT icon
2083
IDT Corp
IDT
$1.65B
$32M ﹤0.01%
2,909,634
+1,041,857
+56% +$9.42M
TOWR
2084
DELISTED
Tower International, Inc.
TOWR
$32M ﹤0.01%
1,177,666
+25,099
+2% +$585K
TOWN icon
2085
Towne Bank
TOWN
$3.44B
$32M ﹤0.01%
1,667,632
+115,554
+7% +$2.14M
WSFS icon
2086
WSFS Financial
WSFS
$4.2B
$31.8M ﹤0.01%
978,264
+42,276
+5% +$1.28M
SCCO icon
2087
Southern Copper
SCCO
$161B
$31.8M ﹤0.01%
1,236,656
+51,630
+4% +$1.22M
HAFC icon
2088
Hanmi Financial
HAFC
$954M
$31.6M ﹤0.01%
1,435,137
+38,154
+3% +$815K
STNG icon
2089
Scorpio Tankers
STNG
$3.83B
$31.6M ﹤0.01%
541,479
+157,465
+41% +$9.33M
MNKD icon
2090
MannKind Corp
MNKD
$1.24B
$31.5M ﹤0.01%
3,908,383
+195,290
+5% +$1.12M
ACET
2091
DELISTED
Aceto Corp
ACET
$31.4M ﹤0.01%
1,331,535
+57,518
+5% +$1.27M
REV
2092
DELISTED
Revlon, Inc.
REV
$31.3M ﹤0.01%
859,547
-8,021
-0.9% -$252K
MPAA icon
2093
Motorcar Parts of America
MPAA
$257M
$31.3M ﹤0.01%
823,072
+46,287
+6% +$1.58M
TG icon
2094
Tredegar Corp
TG
$270M
$31.2M ﹤0.01%
1,984,156
+72,552
+4% +$986K
SAIA icon
2095
Saia
SAIA
$9.65B
$31.2M ﹤0.01%
1,107,667
+32,735
+3% +$808K
UIS icon
2096
Unisys
UIS
$210M
$31.2M ﹤0.01%
4,048,390
+490,025
+14% +$4.66M
TCOM icon
2097
Trip.com Group
TCOM
$29.1B
$31M ﹤0.01%
700,555
-19,320
-3% -$808K
IVC
2098
DELISTED
Invacare Corporation
IVC
$30.8M ﹤0.01%
2,339,696
+71,446
+3% +$1.01M
UTL icon
2099
Unitil
UTL
$981M
$30.8M ﹤0.01%
724,447
+59,716
+9% +$2.33M
BH icon
2100
Biglari Holdings Class B
BH
$1.22B
$30.8M ﹤0.01%
124,115
+3,197
+3% +$772K
82 83
84
85 86

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.