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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
MLAB icon
2526
Mesa Laboratories
MLAB
$574M
$11.7M ﹤0.01%
121,370
+10,298
+9% +$928K
AGEN
2527
Agenus
AGEN
$290M
$11.6M ﹤0.01%
142,680
+9,620
+7% +$649K
PJT icon
2528
PJT Partners
PJT
$4.38B
$11.6M ﹤0.01%
484,238
+364,316
+304% +$9.39M
OTIC
2529
DELISTED
Otonomy, Inc.
OTIC
$11.6M ﹤0.01%
779,889
+214,537
+38% +$3.37M
MGI
2530
DELISTED
MoneyGram International, Inc. New
MGI
$11.6M ﹤0.01%
1,900,633
+42,004
+2% +$237K
CSII
2531
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.6M ﹤0.01%
1,120,903
+4,843
+0.4% +$49K
HTB
2532
HomeTrust Bancshares
HTB
$850M
$11.6M ﹤0.01%
632,567
+11,072
+2% +$203K
SENEA icon
2533
Seneca Foods Class A
SENEA
$1.21B
$11.6M ﹤0.01%
333,469
+14,982
+5% +$455K
LFCR icon
2534
Lifecore Biomedical
LFCR
$190M
$11.6M ﹤0.01%
1,102,435
+108,412
+11% +$1.19M
SCNB
2535
DELISTED
Suffolk Bancorp
SCNB
$11.6M ﹤0.01%
458,141
+64,416
+16% +$1.64M
CMCO icon
2536
Columbus McKinnon
CMCO
$584M
$11.6M ﹤0.01%
733,630
+23,284
+3% +$344K
PRO
2537
DELISTED
PROS Holdings
PRO
$11.5M ﹤0.01%
979,362
+24,730
+3% +$319K
LBAI
2538
DELISTED
Lakeland Bancorp Inc
LBAI
$11.5M ﹤0.01%
1,134,841
+46,077
+4% +$483K
OKSB
2539
DELISTED
Southwest Bancorp Inc/OK
OKSB
$11.5M ﹤0.01%
764,489
+33,257
+5% +$524K
ARWR icon
2540
Arrowhead Research
ARWR
$12.4B
$11.5M ﹤0.01%
2,384,117
+98,945
+4% +$417K
VOT icon
2541
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11.5M ﹤0.01%
114,629
+134
+0.1% +$12.5K
PEBO icon
2542
Peoples Bancorp
PEBO
$1.47B
$11.4M ﹤0.01%
585,886
+63,377
+12% +$1.15M
IBRX icon
2543
ImmunityBio
IBRX
$8.1B
$11.4M ﹤0.01%
1,389,947
+654,682
+89% +$6.17M
NEO icon
2544
NeoGenomics
NEO
$2.13B
$11.4M ﹤0.01%
1,689,394
+93,298
+6% +$614K
RDEN
2545
DELISTED
ELIZABETH ARDEN INC
RDEN
$11.4M ﹤0.01%
1,387,977
-299,717
-18% -$2.13M
TGTX icon
2546
TG Therapeutics
TGTX
$7.62B
$11.3M ﹤0.01%
1,331,433
+81,399
+7% +$712K
SUNE
2547
DELISTED
SUNEDISON, INC COM
SUNE
$11.3M ﹤0.01%
20,969,170
+770,113
+4% +$1.77M
ADXS
2548
DELISTED
Advaxis Inc
ADXS
$11.3M ﹤0.01%
83,412
+4,014
+5% +$444K
CMRX
2549
DELISTED
Chimerix, Inc.
CMRX
$11.3M ﹤0.01%
2,208,614
-679,162
-24% -$4.43M
IBCP icon
2550
Independent Bank Corp
IBCP
$844M
$11.3M ﹤0.01%
775,367
+22,530
+3% +$329K
100 101
102
103 104

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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.