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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
CNA icon
2376
CNA Financial
CNA
$14.1B
$16.5M ﹤0.01%
511,503
+33,710
+7% +$1.06M
ELP
2377
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$16.5M ﹤0.01%
5,193,270
-161,760
-3% -$397K
COBZ
2378
DELISTED
CoBiz Financial,Inc
COBZ
$16.4M ﹤0.01%
1,391,652
+78,337
+6% +$881K
CIG icon
2379
CEMIG Preferred Shares
CIG
$6.01B
$16.4M ﹤0.01%
14,266,074
-1,154,468
-7% -$942K
ONTO icon
2380
Onto Innovation
ONTO
$15.3B
$16.4M ﹤0.01%
1,036,767
+68,004
+7% +$951K
BV
2381
DELISTED
Bazaarvoice, Inc.
BV
$16.4M ﹤0.01%
5,206,832
+509,142
+11% +$1.73M
JIVE
2382
DELISTED
Jive Software, Inc.
JIVE
$16.4M ﹤0.01%
4,325,996
+1,024,241
+31% +$3.56M
EVC icon
2383
Entravision Communication
EVC
$1.1B
$16.3M ﹤0.01%
2,197,189
+62,010
+3% +$457K
FNBC
2384
DELISTED
First NBC Bank Holding Company
FNBC
$16.3M ﹤0.01%
790,474
-20,506
-3% -$544K
TVTX icon
2385
Travere Therapeutics
TVTX
$5.78B
$16.2M ﹤0.01%
1,186,479
+16,028
+1% +$243K
BETR
2386
DELISTED
Amplify Snack Brands, Inc.
BETR
$16.1M ﹤0.01%
1,124,121
+389,764
+53% +$4.35M
MPSX
2387
DELISTED
Multi Packaging Solutions Intl.
MPSX
$16M ﹤0.01%
987,748
+171,615
+21% +$2.7M
NOG icon
2388
Northern Oil and Gas
NOG
$2.35B
$16M ﹤0.01%
400,249
-39,957
-9% -$1.36M
PLNT icon
2389
Planet Fitness
PLNT
$3.96B
$15.9M ﹤0.01%
980,892
+117,040
+14% +$1.73M
PKD
2390
DELISTED
Parker Drilling Company
PKD
$15.9M ﹤0.01%
500,154
-51,586
-9% -$1.22M
ANGO icon
2391
AngioDynamics
ANGO
$649M
$15.8M ﹤0.01%
1,288,389
+34,088
+3% +$377K
GGB icon
2392
Gerdau
GGB
$9.7B
$15.8M ﹤0.01%
11,198,471
-1,314,046
-11% -$1.17M
THFF icon
2393
First Financial Corp
THFF
$969M
$15.8M ﹤0.01%
462,305
-45,505
-9% -$1.5M
RPTP
2394
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$15.7M ﹤0.01%
3,409,186
+394,390
+13% +$1.59M
AXDX
2395
DELISTED
Accelerate Diagnostics
AXDX
$15.6M ﹤0.01%
108,635
+7,919
+8% +$1.12M
XENT
2396
DELISTED
Intersect ENT, Inc
XENT
$15.6M ﹤0.01%
818,699
+156,455
+24% +$2.83M
CENT icon
2397
Central Garden & Pet Co
CENT
$2.8B
$15.5M ﹤0.01%
1,187,013
+70,109
+6% +$795K
CNR
2398
DELISTED
Cornerstone Building Brands, Inc.
CNR
$15.5M ﹤0.01%
1,092,217
+66,715
+7% +$745K
REGI
2399
DELISTED
Renewable Energy Group, Inc.
REGI
$15.4M ﹤0.01%
1,634,093
+363,110
+29% +$2.79M
POWR
2400
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$15.4M ﹤0.01%
825,136
+109,154
+15% +$1.55M
94 95
96
97 98

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Two Sigma Advisers
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Comerica Bank
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CWM
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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.