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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
OMER icon
2276
Omeros
OMER
$953M
$21.4M ﹤0.01%
1,397,724
+57,455
+4% +$698K
OSG
2277
DELISTED
Overseas Shipholding Group Inc.
OSG
$21.4M ﹤0.01%
1,899,681
+1,895,603
+46,484% +$26.2M
MGNX icon
2278
MacroGenics
MGNX
$250M
$21.4M ﹤0.01%
1,142,591
+41,537
+4% +$791K
STFC
2279
DELISTED
State Auto Financial Corp
STFC
$21.4M ﹤0.01%
969,962
+16,905
+2% +$357K
SALE
2280
DELISTED
RetailMeNot, Inc. Series 1
SALE
$21.3M ﹤0.01%
2,662,096
-161,930
-6% -$1.32M
SCMP
2281
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$21.2M ﹤0.01%
1,940,612
-8,676
-0.4% -$110K
FF icon
2282
Future Fuel
FF
$228M
$21.2M ﹤0.01%
1,794,430
+90,346
+5% +$1.11M
HZO icon
2283
MarineMax
HZO
$785M
$21.1M ﹤0.01%
1,082,064
+32,396
+3% +$557K
FIBK icon
2284
First Interstate BancSystem
FIBK
$3.59B
$21M ﹤0.01%
746,684
+29,819
+4% +$808K
SNDA icon
2285
Sonida Senior Living
SNDA
$1.92B
$21M ﹤0.01%
75,505
+3,145
+4% +$819K
HTLF
2286
DELISTED
Heartland Financial USA, Inc.
HTLF
$21M ﹤0.01%
680,540
+12,369
+2% +$368K
TRUE
2287
DELISTED
TrueCar
TRUE
$21M ﹤0.01%
3,748,132
+140,027
+4% +$845K
WING icon
2288
Wingstop
WING
$3.19B
$20.9M ﹤0.01%
921,981
+482,220
+110% +$11.3M
AGI icon
2289
Alamos Gold
AGI
$14B
$20.9M ﹤0.01%
3,951,200
+872,339
+28% +$3.58M
JBSS icon
2290
John B. Sanfilippo & Son
JBSS
$970M
$20.9M ﹤0.01%
301,881
+643
+0.2% +$40.2K
LRN icon
2291
Stride
LRN
$3.34B
$20.8M ﹤0.01%
2,105,712
+123,075
+6% +$1.16M
RUN icon
2292
Sunrun
RUN
$2.4B
$20.8M ﹤0.01%
3,210,822
+1,954,445
+156% +$14M
CCRN
2293
DELISTED
Cross Country Healthcare
CCRN
$20.8M ﹤0.01%
1,787,233
+295,434
+20% +$3.75M
QTWO icon
2294
Q2 Holdings
QTWO
$3.97B
$20.8M ﹤0.01%
863,415
+62,029
+8% +$1.33M
INWK
2295
DELISTED
InnerWorkings, Inc.
INWK
$20.7M ﹤0.01%
2,606,369
+90,578
+4% +$636K
OSPN icon
2296
OneSpan
OSPN
$603M
$20.7M ﹤0.01%
1,345,250
-135,588
-9% -$2.01M
CRC
2297
DELISTED
California Resources Corporation
CRC
$20.6M ﹤0.01%
1,996,632
-383,786
-16% -$4.53M
PGTI
2298
DELISTED
PGT, Inc.
PGTI
$20.5M ﹤0.01%
2,082,629
+99,066
+5% +$967K
MRTN icon
2299
Marten Transport
MRTN
$1.23B
$20.5M ﹤0.01%
2,732,765
+42,912
+2% +$295K
OPB
2300
DELISTED
Opus Bank Common Stock
OPB
$20.4M ﹤0.01%
599,372
+122,459
+26% +$4.03M
90 91
92
93 94

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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.