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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
TMHC
2101
DELISTED
Taylor Morrison
TMHC
$30.7M ﹤0.01%
2,170,895
+52,195
+2% +$691K
PLUS icon
2102
ePlus
PLUS
$2.36B
$30.7M ﹤0.01%
1,522,844
+125,512
+9% +$2.59M
FORM icon
2103
FormFactor
FORM
$9B
$30.5M ﹤0.01%
4,192,134
+117,973
+3% +$896K
ZUMZ icon
2104
Zumiez
ZUMZ
$332M
$30.4M ﹤0.01%
1,527,018
+18,336
+1% +$344K
PKX icon
2105
POSCO
PKX
$17B
$30.4M ﹤0.01%
642,111
+1,544
+0.2% +$61.1K
DEA
2106
Easterly Government Properties
DEA
$1.18B
$30.3M ﹤0.01%
654,943
+18,039
+3% +$785K
VOE icon
2107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$30.3M ﹤0.01%
347,580
-970
-0.3% -$79.1K
BNFT
2108
DELISTED
Benefitfocus, Inc.
BNFT
$30.1M ﹤0.01%
903,321
+107,899
+14% +$3.21M
FLEX icon
2109
Flex
FLEX
$45.3B
$30M ﹤0.01%
3,304,912
+25,420
+0.8% +$204K
VRA icon
2110
Vera Bradley
VRA
$96.1M
$30M ﹤0.01%
1,473,959
+143,174
+11% +$2.34M
SMP icon
2111
Standard Motor Products
SMP
$879M
$30M ﹤0.01%
864,513
+19,377
+2% +$668K
LKFN icon
2112
Lakeland Financial Corp
LKFN
$1.55B
$29.9M ﹤0.01%
980,135
+21,218
+2% +$614K
BANC icon
2113
Banc of California
BANC
$3.01B
$29.9M ﹤0.01%
1,708,338
+602,593
+54% +$9.09M
BNCN
2114
DELISTED
BNC Bancorp
BNCN
$29.8M ﹤0.01%
1,409,793
+48,515
+4% +$1.05M
CVCO icon
2115
Cavco Industries
CVCO
$4.45B
$29.6M ﹤0.01%
316,665
+12,892
+4% +$1.06M
CAMP
2116
DELISTED
CalAmp Corp.
CAMP
$29.6M ﹤0.01%
71,683
+3,611
+5% +$1.48M
DHX icon
2117
DHI Group
DHX
$179M
$29.6M ﹤0.01%
3,662,350
+247,538
+7% +$2.03M
FORR icon
2118
Forrester Research
FORR
$233M
$29.4M ﹤0.01%
876,193
+5,376
+0.6% +$166K
DTSI
2119
DELISTED
DTS, Inc.
DTSI
$29.4M ﹤0.01%
1,351,248
-15,778
-1% -$349K
HTO
2120
H2O America
HTO
$2.59B
$29.2M ﹤0.01%
802,893
+10,897
+1% +$367K
CMTL icon
2121
Comtech Telecommunications
CMTL
$51.5M
$29.1M ﹤0.01%
1,245,443
+4,313
+0.3% +$88.3K
MODV
2122
DELISTED
ModivCare
MODV
$29.1M ﹤0.01%
569,748
+29,629
+5% +$1.39M
MG icon
2123
Mistras Group
MG
$498M
$29.1M ﹤0.01%
1,173,989
+37,255
+3% +$824K
FTK icon
2124
Flotek Industries
FTK
$1.32B
$29M ﹤0.01%
660,318
+5,524
+0.8% +$243K
KERX
2125
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$29M ﹤0.01%
6,201,827
+199,730
+3% +$797K
83 84
85
86 87

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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.