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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
SBS icon
2126
Sabesp
SBS
$18.9B
$29M ﹤0.01%
22,622,897
-2,264,440
-9% -$2.39M
GRP.U
2127
DELISTED
Granite Real Estate Investment Trust
GRP.U
$28.9M ﹤0.01%
1,005,548
+137,047
+16% +$3.76M
BSAC icon
2128
Banco Santander Chile
BSAC
$16.8B
$28.8M ﹤0.01%
1,489,791
-181,234
-11% -$3.2M
NMBL
2129
DELISTED
Nimble Storage, Inc.
NMBL
$28.7M ﹤0.01%
3,665,123
+244,861
+7% +$1.74M
DVAX
2130
DELISTED
Dynavax Technologies
DVAX
$28.6M ﹤0.01%
1,487,861
+4,700
+0.3% +$95K
NGD
2131
DELISTED
New Gold Inc
NGD
$28.6M ﹤0.01%
7,666,750
+1,310,173
+21% +$3.9M
ICON
2132
DELISTED
Iconix Brand Group, Inc.
ICON
$28.6M ﹤0.01%
354,698
+46,146
+15% +$3.34M
GTN icon
2133
Gray Television
GTN
$440M
$28.5M ﹤0.01%
2,433,911
-207,819
-8% -$2.56M
NTES icon
2134
NetEase
NTES
$83.5B
$28.5M ﹤0.01%
992,050
+32,940
+3% +$987K
WW
2135
DELISTED
WW International
WW
$28.5M ﹤0.01%
1,958,575
+42,470
+2% +$577K
SBSI icon
2136
Southside Bancshares
SBSI
$974M
$28.4M ﹤0.01%
1,170,674
+40,001
+4% +$871K
SHLD
2137
DELISTED
Sears Holding Corporation
SHLD
$28.3M ﹤0.01%
1,850,271
+87,102
+5% +$1.48M
RLYP
2138
DELISTED
RELYPSA INC COM
RLYP
$28.2M ﹤0.01%
2,083,434
+123,471
+6% +$2.1M
EBF icon
2139
Ennis
EBF
$562M
$28.2M ﹤0.01%
1,441,428
+198,099
+16% +$3.86M
TESO
2140
DELISTED
Tesco Corp
TESO
$28.2M ﹤0.01%
3,271,391
+371,655
+13% +$2.62M
CENX icon
2141
Century Aluminum
CENX
$4.55B
$28.1M ﹤0.01%
3,989,524
+138,656
+4% +$768K
QLYS icon
2142
Qualys
QLYS
$6.29B
$28.1M ﹤0.01%
1,108,990
+229,372
+26% +$5.95M
NPKI
2143
NPK International
NPKI
$1.15B
$28M ﹤0.01%
6,485,909
+81,329
+1% +$348K
LDL
2144
DELISTED
Lydall, Inc.
LDL
$27.9M ﹤0.01%
859,244
+90,459
+12% +$2.65M
LE icon
2145
Lands' End
LE
$397M
$27.9M ﹤0.01%
1,093,438
-9,858
-0.9% -$231K
SASR
2146
DELISTED
Sandy Spring Bancorp Inc
SASR
$27.9M ﹤0.01%
1,001,572
+73,508
+8% +$1.94M
NSM
2147
DELISTED
Nationstar Mortgage Holdings
NSM
$27.8M ﹤0.01%
2,808,796
-1,012
-0% -$10.8K
USPH icon
2148
US Physical Therapy
USPH
$1.16B
$27.8M ﹤0.01%
558,797
+18,231
+3% +$906K
ENT
2149
DELISTED
Global Eagle Entertainment Inc.
ENT
$27.7M ﹤0.01%
129,979
+4,692
+4% +$1.1M
OLLI icon
2150
Ollie's Bargain Outlet
OLLI
$4.71B
$27.6M ﹤0.01%
1,178,710
+656,906
+126% +$13.5M
84 85
86
87 88

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Comerica Bank
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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.