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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
ARTNA icon
2701
Artesian Resources
ARTNA
$360M
$8.45M ﹤0.01%
302,166
+28,939
+11% +$808K
MCRI icon
2702
Monarch Casino & Resort
MCRI
$2.21B
$8.44M ﹤0.01%
433,831
+41,711
+11% +$835K
PAC icon
2703
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$8.44M ﹤0.01%
95,142
-3,740
-4% -$306K
TK icon
2704
Teekay
TK
$966M
$8.42M ﹤0.01%
972,497
+447,383
+85% +$3.38M
AGYS icon
2705
Agilysys
AGYS
$3.09B
$8.42M ﹤0.01%
824,707
+8,108
+1% +$82.1K
KEYW
2706
DELISTED
The KEYW Holding Corporation
KEYW
$8.41M ﹤0.01%
1,266,141
+136,738
+12% +$757K
KRO icon
2707
KRONOS Worldwide
KRO
$936M
$8.36M ﹤0.01%
1,461,408
-155,128
-10% -$809K
NXRT
2708
NexPoint Residential Trust
NXRT
$654M
$8.35M ﹤0.01%
637,890
+44,075
+7% +$535K
BBSI icon
2709
Barrett Business Services
BBSI
$819M
$8.34M ﹤0.01%
1,160,028
+82,820
+8% +$713K
ALRM icon
2710
Alarm.com
ALRM
$2.78B
$8.31M ﹤0.01%
350,785
+100,258
+40% +$1.83M
AAOI icon
2711
Applied Optoelectronics
AAOI
$11.1B
$8.3M ﹤0.01%
556,799
+47,389
+9% +$754K
FFWM
2712
DELISTED
First Foundation Inc
FFWM
$8.3M ﹤0.01%
739,994
+16,824
+2% +$185K
PNX
2713
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$8.27M ﹤0.01%
224,510
+8,338
+4% +$305K
IOVA icon
2714
Iovance Biotherapeutics
IOVA
$2.72B
$8.26M ﹤0.01%
1,625,946
+115,390
+8% +$631K
ENOC
2715
DELISTED
EnerNOC, Inc.
ENOC
$8.19M ﹤0.01%
1,095,482
+30,812
+3% +$170K
KT icon
2716
KT
KT
$8.78B
$8.19M ﹤0.01%
610,059
-127,235
-17% -$1.53M
CORR
2717
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.17M ﹤0.01%
406,107
+15,083
+4% +$227K
GEF.B icon
2718
Greif Class B
GEF.B
$4.26B
$8.15M ﹤0.01%
174,144
+468
+0.3% +$18.1K
RGLS
2719
DELISTED
Regulus Therapeutics
RGLS
$8.15M ﹤0.01%
9,799
+597
+6% +$475K
LMAT icon
2720
LeMaitre Vascular
LMAT
$1.84B
$8.15M ﹤0.01%
524,930
+84,638
+19% +$1.21M
COLL icon
2721
Collegium Pharmaceutical
COLL
$944M
$8.15M ﹤0.01%
448,822
+200,501
+81% +$3.64M
VLGEA icon
2722
Village Super Market
VLGEA
$639M
$8.13M ﹤0.01%
336,691
+14,481
+4% +$359K
SRGA
2723
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.13M ﹤0.01%
67,780
+2,652
+4% +$279K
INFO
2724
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.13M ﹤0.01%
230,042
+30,907
+16% +$898K
WIX icon
2725
WIX.com
WIX
$2.65B
$8.1M ﹤0.01%
399,639
+269,441
+207% +$5.39M
107 108
109
110 111

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Comerica Bank
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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.