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
+538.57%
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
RRC icon
601
Range Resources
RRC
$9.33B
$496M 0.03%
15,305,794
+927,024
+6% +$25.8M
FLS icon
602
Flowserve
FLS
$8.94B
$495M 0.03%
11,138,500
+241,264
+2% +$9.95M
APLE icon
603
Apple Hospitality REIT
APLE
$3.97B
$492M 0.03%
24,837,195
+1,443,432
+6% +$27.7M
RPM icon
604
RPM International
RPM
$13.8B
$491M 0.03%
10,377,508
+438,414
+4% +$18.2M
CSL icon
605
Carlisle Companies
CSL
$13.5B
$491M 0.03%
4,930,986
+182,919
+4% +$16.1M
AOS icon
606
A.O. Smith
AOS
$8.55B
$488M 0.03%
12,791,908
+282,190
+2% +$9.87M
PPS
607
DELISTED
Post Properties
PPS
$485M 0.03%
8,123,154
+91,738
+1% +$5.23M
CONE
608
DELISTED
CyrusOne Inc Common Stock
CONE
$485M 0.03%
10,623,162
+927,219
+10% +$35.4M
RL icon
609
Ralph Lauren
RL
$22.4B
$482M 0.03%
5,007,861
+28,906
+0.6% +$2.83M
STE icon
610
Steris
STE
$22.9B
$481M 0.03%
6,776,807
+738,066
+12% +$49.9M
ITC
611
DELISTED
ITC HOLDINGS CORP
ITC
$481M 0.03%
11,048,787
+339,740
+3% +$13.8M
VOYA icon
612
Voya Financial
VOYA
$8.96B
$480M 0.03%
16,125,237
-420,180
-3% -$12.7M
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$480M 0.03%
7,325,918
+434,041
+6% +$25.8M
DFT
614
DELISTED
DuPont Fabros Technology Inc.
DFT
$480M 0.03%
11,835,723
+1,677,276
+17% +$58.3M
FMC icon
615
FMC
FMC
$1.25B
$477M 0.03%
13,625,898
+418,891
+3% +$13.6M
PII icon
616
Polaris
PII
$3.83B
$475M 0.03%
4,823,805
+135,889
+3% +$11.8M
BMS
617
DELISTED
Bemis
BMS
$474M 0.03%
9,153,584
+637,035
+7% +$30.7M
TFX icon
618
Teleflex
TFX
$5.96B
$474M 0.03%
3,016,350
+121,304
+4% +$16.9M
MFC icon
619
Manulife Financial
MFC
$73B
$472M 0.03%
33,397,576
+5,399,781
+19% +$72.4M
NAVI icon
620
Navient
NAVI
$819M
$470M 0.03%
39,264,506
+2,673,398
+7% +$27.8M
FDS icon
621
Factset
FDS
$10B
$469M 0.03%
3,092,654
+83,497
+3% +$12.5M
LULU icon
622
lululemon athletica
LULU
$13.5B
$468M 0.03%
6,917,816
+84,331
+1% +$5.06M
MPT
623
Medical Properties Trust
MPT
$2.84B
$468M 0.03%
36,080,983
+1,132,629
+3% +$12.9M
RVTY icon
624
Revvity
RVTY
$12.6B
$468M 0.03%
9,465,226
+163,914
+2% +$7.83M
HDS
625
DELISTED
HD Supply Holdings, Inc.
HDS
$467M 0.03%
14,130,830
+762,830
+6% +$21M
23 24
25
26 27

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.