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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
PFSI icon
2426
PennyMac Financial
PFSI
$4.02B
$14.5M ﹤0.01%
1,235,017
+33,195
+3% +$399K
AEPI
2427
DELISTED
AEP Industries Inc
AEPI
$14.5M ﹤0.01%
219,965
+47,546
+28% +$3.59M
CSW
2428
CSW Industrials
CSW
$5.71B
$14.4M ﹤0.01%
458,360
+35,216
+8% +$1.13M
GTT
2429
DELISTED
GTT Communications, Inc.
GTT
$14.4M ﹤0.01%
870,078
+39,642
+5% +$604K
OME
2430
DELISTED
Omega Protein
OME
$14.4M ﹤0.01%
848,505
+45,025
+6% +$923K
BSET icon
2431
Bassett Furniture
BSET
$176M
$14.4M ﹤0.01%
451,123
+7,565
+2% +$224K
YORW icon
2432
York Water
YORW
$514M
$14.4M ﹤0.01%
470,901
+8,175
+2% +$224K
SHOE
2433
Shoe Station Group
SHOE
$428M
$14.4M ﹤0.01%
1,065,670
+16,788
+2% +$200K
HOFT icon
2434
Hooker Furnishings Corp
HOFT
$166M
$14.3M ﹤0.01%
435,077
+84,393
+24% +$2.54M
EGRX
2435
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14.2M ﹤0.01%
351,676
-6,997
-2% -$444K
AAV
2436
DELISTED
Advantage Oil & Gas Ltd
AAV
$14.2M ﹤0.01%
2,584,843
+524,481
+25% +$2.73M
ZAGG
2437
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$14.2M ﹤0.01%
1,572,325
+415,012
+36% +$3.97M
GTE icon
2438
Gran Tierra Energy
GTE
$317M
$14.1M ﹤0.01%
570,592
+122,951
+27% +$2.85M
XCRA
2439
DELISTED
Xcerra Corporation
XCRA
$14M ﹤0.01%
2,140,576
+43,033
+2% +$240K
ACIC icon
2440
American Coastal Insurance
ACIC
$494M
$14M ﹤0.01%
726,462
+42,467
+6% +$712K
SQI
2441
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$13.9M ﹤0.01%
1,004,314
+55,257
+6% +$697K
CHRS icon
2442
Coherus Oncology
CHRS
$196M
$13.9M ﹤0.01%
656,195
+40,576
+7% +$665K
CAC icon
2443
Camden National
CAC
$976M
$13.9M ﹤0.01%
495,987
+43,591
+10% +$1.17M
SRI icon
2444
Stoneridge
SRI
$213M
$13.9M ﹤0.01%
953,524
+82,796
+10% +$1.04M
CTT
2445
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13.8M ﹤0.01%
1,272,621
+63,416
+5% +$680K
DDC
2446
DELISTED
Dominion Diamond Corporation
DDC
$13.8M ﹤0.01%
1,240,510
+217,049
+21% +$2.37M
VIPS icon
2447
Vipshop
VIPS
$7.53B
$13.7M ﹤0.01%
1,067,478
+42,263
+4% +$530K
SBCF icon
2448
Seacoast Banking Corp of Florida
SBCF
$3.35B
$13.7M ﹤0.01%
870,029
+75,662
+10% +$1.12M
DFRG
2449
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13.6M ﹤0.01%
821,066
+37,046
+5% +$583K
HTBK
2450
DELISTED
Heritage Commerce
HTBK
$13.6M ﹤0.01%
1,356,205
+2,346
+0.2% +$23K
96 97
98
99 100

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CWM
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VRS
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FAF
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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.