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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
WGO icon
2151
Winnebago Industries
WGO
$885M
$27.5M ﹤0.01%
1,226,965
+44,176
+4% +$834K
SPSC icon
2152
SPS Commerce
SPSC
$2.59B
$27.5M ﹤0.01%
1,281,516
+59,496
+5% +$1.49M
RRTS
2153
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$27.5M ﹤0.01%
88,139
+4,379
+5% +$1.14M
TROX icon
2154
Tronox
TROX
$1.11B
$27.4M ﹤0.01%
4,294,646
+43,616
+1% +$194K
CKEC
2155
DELISTED
Carmike Cinemas Inc
CKEC
$27.4M ﹤0.01%
912,966
+70,285
+8% +$1.7M
HOS
2156
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$27.4M ﹤0.01%
2,759,844
+422,161
+18% +$3.55M
VIV icon
2157
Telefônica Brasil
VIV
$19.3B
$27.4M ﹤0.01%
2,193,320
-90,830
-4% -$884K
SUPN icon
2158
Supernus Pharmaceuticals
SUPN
$2.72B
$27.1M ﹤0.01%
1,778,828
+58,662
+3% +$765K
PLAB icon
2159
Photronics
PLAB
$1.88B
$27M ﹤0.01%
2,589,243
+265,588
+11% +$2.87M
IL
2160
DELISTED
IntraLinks Holdings Inc.
IL
$26.9M ﹤0.01%
3,411,360
+128,426
+4% +$1.01M
TEVA icon
2161
Teva Pharmaceuticals
TEVA
$40.6B
$26.9M ﹤0.01%
502,307
-3,678
-0.7% -$216K
HCI icon
2162
HCI Group
HCI
$2.31B
$26.9M ﹤0.01%
806,337
+28,891
+4% +$941K
BNED icon
2163
Barnes & Noble Education
BNED
$438M
$26.8M ﹤0.01%
27,345
+1,421
+5% +$1.42M
ATRI
2164
DELISTED
Atrion Corp
ATRI
$26.7M ﹤0.01%
67,502
+13,740
+26% +$5.2M
DOX icon
2165
Amdocs
DOX
$6.28B
$26.6M ﹤0.01%
441,021
+8,786
+2% +$492K
PAGP icon
2166
Plains GP Holdings
PAGP
$5.02B
$26.5M ﹤0.01%
1,145,055
+360,269
+46% +$7.4M
FFIC
2167
DELISTED
Flushing Financial
FFIC
$26.5M ﹤0.01%
1,224,233
+57,861
+5% +$1.2M
SRCE icon
2168
1st Source
SRCE
$2.15B
$26.5M ﹤0.01%
830,974
+196,610
+31% +$5.98M
CKP
2169
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$26.3M ﹤0.01%
2,600,137
+53,910
+2% +$412K
SXC icon
2170
SunCoke Energy
SXC
$815M
$26.2M ﹤0.01%
4,037,572
+568,578
+16% +$2.42M
AUO
2171
DELISTED
AU Optronics Corp
AUO
$26.2M ﹤0.01%
8,886,382
-1,283,180
-13% -$3.49M
ZOES
2172
DELISTED
Zoe's Kitchen, Inc.
ZOES
$26.2M ﹤0.01%
671,227
+17,273
+3% +$544K
SKM icon
2173
SK Telecom
SKM
$13.7B
$26.1M ﹤0.01%
786,806
+31,049
+4% +$1M
FBP icon
2174
First Bancorp
FBP
$4.44B
$26.1M ﹤0.01%
8,952,140
+200,205
+2% +$533K
EC icon
2175
Ecopetrol
EC
$35.8B
$26.1M ﹤0.01%
3,033,300
+36,653
+1% +$259K
85 86
87
88 89

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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.