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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
XNPT
2601
DELISTED
XENOPORT, INC.
XNPT
$10.2M ﹤0.01%
2,257,792
+65,124
+3% +$300K
TRVN
2602
DELISTED
Trevena, Inc.
TRVN
$10.2M ﹤0.01%
1,965
+132
+7% +$665K
VVX icon
2603
V2X
VVX
$2.65B
$10.2M ﹤0.01%
446,426
+83,195
+23% +$1.65M
UCFC
2604
DELISTED
United Community Financial Corp
UCFC
$10.2M ﹤0.01%
1,729,412
+12,333
+0.7% +$71.4K
TTM
2605
DELISTED
Tata Motors Limited
TTM
$10.1M ﹤0.01%
349,183
+19,564
+6% +$494K
LION
2606
DELISTED
Fidelity Southern Corporation
LION
$10.1M ﹤0.01%
631,261
+46,810
+8% +$765K
AER icon
2607
AerCap
AER
$23.8B
$10.1M ﹤0.01%
261,167
+12,337
+5% +$425K
SQNM
2608
DELISTED
SEQUENOM INC NEW
SQNM
$10.1M ﹤0.01%
7,154,937
-2,018,821
-22% -$3.01M
ACTG icon
2609
Acacia Research
ACTG
$470M
$10.1M ﹤0.01%
2,656,264
-761,271
-22% -$2.79M
LTS
2610
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$10.1M ﹤0.01%
4,023,457
+24,843
+0.6% +$58.4K
QADA
2611
DELISTED
QAD Inc.
QADA
$10.1M ﹤0.01%
472,979
+58,323
+14% +$1.13M
FLXS icon
2612
Flexsteel Industries
FLXS
$311M
$10M ﹤0.01%
229,875
+13,930
+6% +$583K
RBCAA icon
2613
Republic Bancorp
RBCAA
$1.95B
$9.97M ﹤0.01%
386,185
-5,389
-1% -$136K
DGII icon
2614
Digi International
DGII
$3.1B
$9.97M ﹤0.01%
1,056,787
+58,880
+6% +$537K
BOJA
2615
DELISTED
Bojangles', Inc. Common Stock
BOJA
$9.96M ﹤0.01%
585,538
+111,001
+23% +$1.7M
EVH icon
2616
Evolent Health
EVH
$444M
$9.96M ﹤0.01%
943,073
+150,479
+19% +$1.55M
NC icon
2617
NACCO Industries
NC
$320M
$9.95M ﹤0.01%
758,201
-138,922
-15% -$1.54M
CSCD
2618
DELISTED
CASCADE MICROTECH, INC.
CSCD
$9.95M ﹤0.01%
482,294
+126,631
+36% +$2.35M
LJPC
2619
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9.94M ﹤0.01%
475,375
+18,691
+4% +$333K
EMCI
2620
DELISTED
EMC INS Group Inc
EMCI
$9.94M ﹤0.01%
387,357
+2,605
+0.7% +$62.9K
ACAT
2621
DELISTED
Arctic Cat Inc
ACAT
$9.94M ﹤0.01%
591,391
+19,734
+3% +$298K
BBOX
2622
DELISTED
Black Box Corp
BBOX
$9.84M ﹤0.01%
730,762
+109,137
+18% +$1.17M
HCOM
2623
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$9.84M ﹤0.01%
417,616
+54,063
+15% +$1.23M
RNET
2624
DELISTED
RigNet, Inc.
RNET
$9.8M ﹤0.01%
716,412
+122,853
+21% +$1.69M
WK icon
2625
Workiva
WK
$3.54B
$9.8M ﹤0.01%
840,945
+130,872
+18% +$1.73M
103 104
105
106 107

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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.