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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
AROW icon
2501
Arrow Financial
AROW
$652M
$12.2M ﹤0.01%
581,209
+8,761
+2% +$183K
CCO icon
2502
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.2M ﹤0.01%
2,592,059
+63,959
+3% +$283K
DX
2503
Dynex Capital
DX
$3.21B
$12.2M ﹤0.01%
610,040
+13,046
+2% +$244K
ATEN icon
2504
A10 Networks
ATEN
$1.93B
$12.2M ﹤0.01%
2,053,841
+679,779
+49% +$4.05M
GBL
2505
DELISTED
GAMCO Investors, Inc.
GBL
$12.1M ﹤0.01%
327,185
-1,031
-0.3% -$33.6K
JE
2506
DELISTED
Just Energy Group Inc
JE
$12.1M ﹤0.01%
61,821
+10,495
+20% +$2.14M
NGS icon
2507
Natural Gas Services Group
NGS
$477M
$12.1M ﹤0.01%
558,990
+100,714
+22% +$1.92M
POWL icon
2508
Powell Industries
POWL
$7.71B
$12.1M ﹤0.01%
1,216,782
-26,172
-2% -$231K
AHRT
2509
AH Realty Trust
AHRT
$517M
$12.1M ﹤0.01%
1,073,625
+115,094
+12% +$1.23M
FMX icon
2510
Fomento Económico Mexicano
FMX
$41.7B
$12.1M ﹤0.01%
125,389
+12,505
+11% +$1.14M
BTE icon
2511
Baytex Energy
BTE
$2.92B
$12M ﹤0.01%
3,033,599
+487,274
+19% +$1.28M
BEAT
2512
DELISTED
BioTelemetry, Inc.
BEAT
$12M ﹤0.01%
1,026,593
+31,757
+3% +$355K
LXU icon
2513
LSB Industries
LXU
$693M
$12M ﹤0.01%
1,220,274
-114,774
-9% -$665K
CNXN icon
2514
PC Connection
CNXN
$2.12B
$12M ﹤0.01%
463,642
+18,772
+4% +$429K
APTS
2515
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11.9M ﹤0.01%
941,772
+47,812
+5% +$570K
EXAR
2516
DELISTED
Exar Corporation
EXAR
$11.9M ﹤0.01%
2,074,094
-80,145
-4% -$433K
UVSP icon
2517
Univest Financial
UVSP
$1.18B
$11.9M ﹤0.01%
610,293
+44,142
+8% +$855K
MRTX
2518
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.9M ﹤0.01%
556,315
+22,424
+4% +$501K
RMR icon
2519
The RMR Group
RMR
$332M
$11.9M ﹤0.01%
475,961
+5,593
+1% +$121K
IXYS
2520
DELISTED
IXYS Corp
IXYS
$11.9M ﹤0.01%
1,057,270
+25,370
+2% +$288K
ZVO
2521
DELISTED
Zovio Inc. Common Stock
ZVO
$11.9M ﹤0.01%
1,176,072
+40,144
+4% +$305K
ACLS icon
2522
Axcelis
ACLS
$4.31B
$11.8M ﹤0.01%
1,055,746
+73,323
+7% +$750K
NDLS icon
2523
Noodles & Co
NDLS
$107M
$11.8M ﹤0.01%
124,604
+12,881
+12% +$1.25M
VCRA
2524
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.8M ﹤0.01%
925,954
+23,276
+3% +$322K
ASEI
2525
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$11.7M ﹤0.01%
423,915
-146,041
-26% -$4.36M
99 100
101
102 103

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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.