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
HFWA icon
2351
Heritage Financial
HFWA
$1.21B
$17.8M ﹤0.01%
1,014,855
+75,060
+8% +$1.32M
AGX icon
2352
Argan
AGX
$8.37B
$17.8M ﹤0.01%
506,227
+53,597
+12% +$1.68M
TUES
2353
DELISTED
Tuesday Morning Corp
TUES
$17.7M ﹤0.01%
2,164,048
+148,619
+7% +$974K
GZT
2354
DELISTED
Gazit-globe Ltd
GZT
$17.6M ﹤0.01%
1,937,016
+173,185
+10% +$1.42M
UFI icon
2355
UNIFI
UFI
$134M
$17.6M ﹤0.01%
767,795
-19,030
-2% -$452K
HVT icon
2356
Haverty Furniture Companies
HVT
$454M
$17.5M ﹤0.01%
828,533
+18,484
+2% +$362K
SIGM
2357
DELISTED
Sigma Designs Inc
SIGM
$17.5M ﹤0.01%
2,567,049
+186,964
+8% +$1.23M
DSGX icon
2358
Descartes Systems
DSGX
$6.82B
$17.3M ﹤0.01%
888,564
+868,127
+4,248% +$15.3M
AMTG
2359
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$17.2M ﹤0.01%
1,282,937
+67,037
+6% +$783K
AMPH icon
2360
Amphastar Pharmaceuticals
AMPH
$916M
$17.2M ﹤0.01%
1,431,718
+169,037
+13% +$1.99M
DS
2361
DELISTED
Drive Shack Inc.
DS
$17.1M ﹤0.01%
3,959,249
-12,206
-0.3% -$44.5K
OSUR icon
2362
OraSure Technologies
OSUR
$279M
$17.1M ﹤0.01%
2,368,814
+277,293
+13% +$1.76M
BKMU
2363
DELISTED
Bank Mutual Corp
BKMU
$17.1M ﹤0.01%
2,259,142
+9,322
+0.4% +$70K
CHEF icon
2364
Chefs' Warehouse
CHEF
$4.5B
$17.1M ﹤0.01%
841,271
+65,344
+8% +$1.08M
GERN icon
2365
Geron
GERN
$949M
$17M ﹤0.01%
5,830,604
+156,919
+3% +$470K
CLNE icon
2366
Clean Energy Fuels
CLNE
$346M
$16.9M ﹤0.01%
5,779,862
+667,386
+13% +$1.88M
SP
2367
DELISTED
SP Plus Corporation
SP
$16.9M ﹤0.01%
703,774
+27,787
+4% +$642K
MED icon
2368
Medifast
MED
$141M
$16.9M ﹤0.01%
559,479
-21,704
-4% -$634K
WAC
2369
DELISTED
Walter Investment Mgt Corp
WAC
$16.9M ﹤0.01%
2,207,189
-211,645
-9% -$1.93M
CXRX
2370
DELISTED
Concordia International Corp. Common Stock
CXRX
$16.8M ﹤0.01%
655,224
+16,841
+3% +$503K
GSBC icon
2371
Great Southern Bancorp
GSBC
$878M
$16.8M ﹤0.01%
451,375
+26,377
+6% +$1.02M
CHKP icon
2372
Check Point Software Technologies
CHKP
$13.1B
$16.7M ﹤0.01%
191,403
-5,181
-3% -$417K
MYE icon
2373
Myers Industries
MYE
$1.29B
$16.7M ﹤0.01%
1,300,001
-24,239
-2% -$286K
AIMT
2374
DELISTED
Aimmune Therapeutics
AIMT
$16.7M ﹤0.01%
1,230,390
+533,582
+77% +$8.32M
ONIT
2375
Onity Group
ONIT
$332M
$16.5M ﹤0.01%
446,207
+18,998
+4% +$1.3M
93 94
95
96 97

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.