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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
+538.57%
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
PSUN
4151
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-1,404,646
Closed -$338K
GLPW
4152
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-487,840
Closed -$1.7M
BBLU
4153
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-562,043
Closed -$281K
HNT
4154
DELISTED
HEALTH NET INC
HNT
– –
-5,197,587
Closed -$356M
RLD
4155
DELISTED
REALD INC COM STK
RLD
– –
-3,218,847
Closed -$34M
PRE
4156
DELISTED
PARTNERRE LTD
PRE
– –
-3,033,413
Closed -$424M
LOJN
4157
DELISTED
LO JACK CORP
LOJN
– –
-453,302
Closed -$2.52M
ANAD
4158
DELISTED
ANADIGICS INC
ANAD
– –
-2,754,274
Closed -$1.76M
RJET
4159
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-2,043,757
Closed -$8.03M
SFG
4160
DELISTED
STANCORP FINL GRP
SFG
– –
-3,118,874
Closed -$355M
GMCR
4161
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,716,949
Closed -$874M
SLH
4162
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,643,132
Closed -$255M
CCG
4163
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-7,366,660
Closed -$50.1M
GRH
4164
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
– –
-376,419
Closed -$40K
NBBC
4165
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-1,102,245
Closed -$13.4M
ARPI
4166
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-3,416,344
Closed -$64.6M
RIVR
4167
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-26,311
Closed -$933K
DMND
4168
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-2,072,594
Closed -$79.9M
SIRO
4169
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,888,702
Closed -$426M
FRM
4170
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-1,291,839
Closed -$8.6M
TRC.WS
4171
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-126,467
Closed -$1K
LGL.WS
4172
DELISTED
LGL GROUP INC WT EXP 08/06/2018
LGL.WS
– –
-241,900
Closed -$2K
TSYS
4173
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-1,845,895
Closed -$9.17M
KING
4174
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-101,915
Closed -$1.82M
PCL
4175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-14,755,360
Closed -$704M
165 166
167
168 169

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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.