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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
FLWS icon
2651
1-800-Flowers.com
FLWS
$260M
$9.26M ﹤0.01%
1,175,128
+167,651
+17% +$1.26M
AVAL icon
2652
Grupo Aval
AVAL
$6.02B
$9.26M ﹤0.01%
1,197,451
-61,423
-5% -$412K
STAA icon
2653
STAAR Surgical
STAA
$1.17B
$9.21M ﹤0.01%
1,246,770
-4,423
-0.4% -$29.9K
CSBK
2654
DELISTED
Clifton Bancorp Inc.
CSBK
$9.2M ﹤0.01%
608,695
+99,698
+20% +$1.45M
SGBK
2655
DELISTED
Stonegate Bank
SGBK
$9.19M ﹤0.01%
306,843
+10,733
+4% +$321K
BCRX icon
2656
BioCryst Pharmaceuticals
BCRX
$2.39B
$9.18M ﹤0.01%
3,243,328
+434,290
+15% +$1.92M
AKBA icon
2657
Akebia Therapeutics
AKBA
$250M
$9.17M ﹤0.01%
1,018,147
+328,865
+48% +$2.67M
RXII
2658
DELISTED
GALENA BIOPHARMA INC COM
RXII
$9.17M ﹤0.01%
6,744,883
+976,837
+17% +$1.33M
FMI
2659
DELISTED
Foundation Medicine, Inc.
FMI
$9.16M ﹤0.01%
503,982
+6,099
+1% +$98.3K
JONE
2660
DELISTED
Jones Energy, Inc.
JONE
$9.11M ﹤0.01%
148,727
+58,429
+65% +$2.61M
BBBY
2661
Bed Bath & Beyond
BBBY
$446M
$9.1M ﹤0.01%
842,492
-4,744
-0.6% -$46.3K
DMRC icon
2662
Digimarc Corp
DMRC
$178M
$9.06M ﹤0.01%
298,979
+19,645
+7% +$626K
CHGG icon
2663
Chegg
CHGG
$99.9M
$9.05M ﹤0.01%
2,028,963
-314
-0% -$1.59K
IMMU
2664
DELISTED
Immunomedics Inc
IMMU
$9.02M ﹤0.01%
3,607,879
+166,274
+5% +$374K
DSPG
2665
DELISTED
DSP Group Inc
DSPG
$8.99M ﹤0.01%
986,173
+6,107
+0.6% +$54.3K
GLF
2666
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8.99M ﹤0.01%
1,457,662
+298,458
+26% +$1.3M
NVEC icon
2667
NVE Corp
NVEC
$623M
$8.99M ﹤0.01%
159,036
+2,500
+2% +$129K
ABR icon
2668
Arbor Realty Trust
ABR
$994M
$8.99M ﹤0.01%
1,327,438
+94,274
+8% +$620K
MODN
2669
DELISTED
MODEL N, INC.
MODN
$8.98M ﹤0.01%
833,693
+140,675
+20% +$1.47M
PES
2670
DELISTED
Pioneer Energy Services Corp.
PES
$8.96M ﹤0.01%
4,074,178
+1,587,583
+64% +$2.62M
CPXX
2671
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$8.92M ﹤0.01%
808,823
+272,236
+51% +$892K
FBNK
2672
DELISTED
First Connecticut Bancorp, Inc
FBNK
$8.91M ﹤0.01%
558,083
+3,059
+0.6% +$49.7K
SREV
2673
DELISTED
ServiceSource International, Inc.
SREV
$8.9M ﹤0.01%
2,089,417
+56,740
+3% +$229K
PTVCB
2674
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$8.89M ﹤0.01%
361,459
+8,510
+2% +$205K
VWTR
2675
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8.89M ﹤0.01%
869,191
-315,402
-27% -$2.89M
105 106
107
108 109

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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.