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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
NNBR icon
2476
NN Inc
NNBR
$291M
$13M ﹤0.01%
953,163
+57,034
+6% +$707K
PFBC icon
2477
Preferred Bank
PFBC
$1.25B
$13M ﹤0.01%
430,427
+24,752
+6% +$743K
CSV icon
2478
Carriage Services
CSV
$569M
$13M ﹤0.01%
601,912
+20,304
+3% +$433K
VXUS icon
2479
Vanguard Total International Stock ETF
VXUS
$160B
$13M ﹤0.01%
289,451
+70,751
+32% +$3.02M
IAG icon
2480
IAMGOLD
IAG
$10.6B
$13M ﹤0.01%
5,866,183
+1,113,592
+23% +$2.17M
FBNC icon
2481
First Bancorp
FBNC
$2.68B
$12.9M ﹤0.01%
686,553
+21,017
+3% +$392K
GLUU
2482
DELISTED
Glu Mobile Inc.
GLUU
$12.8M ﹤0.01%
4,541,840
+73,803
+2% +$211K
OSB
2483
DELISTED
Norbord Inc.
OSB
$12.8M ﹤0.01%
+641,947
New +$11.7M
PRDO icon
2484
Perdoceo Education
PRDO
$2.12B
$12.8M ﹤0.01%
2,816,731
+189,947
+7% +$630K
MCF
2485
DELISTED
Contango Oil & Gas Co.
MCF
$12.8M ﹤0.01%
1,081,942
+310,765
+40% +$2.16M
NEWS
2486
DELISTED
NewStar Financial, Inc.
NEWS
$12.7M ﹤0.01%
1,451,254
+7,359
+0.5% +$55.3K
DXPE icon
2487
DXP Enterprises
DXPE
$2.98B
$12.7M ﹤0.01%
722,561
-274,598
-28% -$4.5M
BHBK
2488
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$12.7M ﹤0.01%
928,065
+92,159
+11% +$1.29M
DAKT icon
2489
Daktronics
DAKT
$1.04B
$12.6M ﹤0.01%
1,595,888
-150,553
-9% -$1.16M
ERII icon
2490
Energy Recovery
ERII
$443M
$12.6M ﹤0.01%
1,216,230
+63,783
+6% +$465K
LGIH icon
2491
LGI Homes
LGIH
$1.4B
$12.6M ﹤0.01%
519,360
+23,962
+5% +$533K
TWI icon
2492
Titan International
TWI
$475M
$12.6M ﹤0.01%
2,335,884
+15,710
+0.7% +$65.3K
COHU icon
2493
Cohu
COHU
$2.5B
$12.6M ﹤0.01%
1,056,838
+27,748
+3% +$323K
WSBF icon
2494
Waterstone Financial
WSBF
$375M
$12.5M ﹤0.01%
911,429
+45,925
+5% +$631K
ESPR
2495
DELISTED
Esperion Therapeutics
ESPR
$12.5M ﹤0.01%
736,776
+10,706
+1% +$172K
ANIP icon
2496
ANI Pharmaceuticals
ANIP
$1.78B
$12.5M ﹤0.01%
369,910
+8,997
+2% +$305K
GOOD
2497
Gladstone Commercial Corp
GOOD
$627M
$12.4M ﹤0.01%
756,642
+153,620
+25% +$2.26M
RVNC
2498
DELISTED
Revance Therapeutics, Inc.
RVNC
$12.3M ﹤0.01%
704,340
+51,330
+8% +$1.04M
TBHC
2499
DELISTED
The Brand House Collective
TBHC
$12.2M ﹤0.01%
697,903
+31,788
+5% +$444K
ERF
2500
DELISTED
Enerplus Corporation
ERF
$12.2M ﹤0.01%
3,108,067
+591,948
+24% +$1.84M
98 99
100
101 102

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CWM
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VRS
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FAF
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BGIM
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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.