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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
GNMK
2726
DELISTED
GenMark Diagnostics, Inc
GNMK
$8.1M ﹤0.01%
1,536,448
+50,011
+3% +$278K
YOKU
2727
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8.1M ﹤0.01%
294,505
+17,328
+6% +$473K
FC icon
2728
Franklin Covey
FC
$242M
$8.03M ﹤0.01%
456,709
+23,435
+5% +$400K
VHT icon
2729
Vanguard Health Care ETF
VHT
$18.4B
$8M ﹤0.01%
64,911
-1,325
-2% -$161K
TUBE
2730
DELISTED
TubeMogul, Inc.
TUBE
$7.99M ﹤0.01%
617,694
+62,512
+11% +$748K
TSC
2731
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.98M ﹤0.01%
633,476
+42,912
+7% +$526K
CNCE
2732
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.96M ﹤0.01%
582,474
+47,205
+9% +$679K
EHTH icon
2733
eHealth
EHTH
$43.2M
$7.95M ﹤0.01%
846,341
+64,555
+8% +$641K
SQBG
2734
DELISTED
Sequential Brands Group, Inc.
SQBG
$7.93M ﹤0.01%
31,036
+2,774
+10% +$721K
AMNB
2735
DELISTED
American National Bankshares Inc
AMNB
$7.91M ﹤0.01%
312,321
+67,378
+28% +$1.66M
VICR icon
2736
Vicor
VICR
$10.1B
$7.9M ﹤0.01%
754,188
-66,621
-8% -$573K
TLGT
2737
DELISTED
Teligent, Inc
TLGT
$7.89M ﹤0.01%
161,005
+8,409
+6% +$524K
TPST icon
2738
Tempest Therapeutics
TPST
$14.4M
$7.86M ﹤0.01%
283
+9
+3% +$190K
TFIN icon
2739
Triumph Financial Inc
TFIN
$1.81B
$7.84M ﹤0.01%
495,537
+12,872
+3% +$185K
CSS
2740
DELISTED
CSS Industries, Inc.
CSS
$7.84M ﹤0.01%
280,593
+6,123
+2% +$165K
CWST icon
2741
Casella Waste Systems
CWST
$5.75B
$7.79M ﹤0.01%
1,163,239
+45,606
+4% +$275K
HZN
2742
DELISTED
Horizon Global Corporation
HZN
$7.78M ﹤0.01%
618,331
+30,958
+5% +$307K
QAT icon
2743
iShares MSCI Qatar ETF
QAT
$63.8M
$7.77M ﹤0.01%
387,011
+155,411
+67% +$2.85M
ESIO
2744
DELISTED
Electro Scientific Industries
ESIO
$7.75M ﹤0.01%
1,083,664
+39,857
+4% +$258K
ZEUS
2745
DELISTED
Olympic Steel
ZEUS
$7.72M ﹤0.01%
446,209
-7,189
-2% -$85.4K
REIS
2746
DELISTED
Reis, Inc.
REIS
$7.72M ﹤0.01%
327,962
+8,877
+3% +$199K
NTLS
2747
DELISTED
NTELOS HLDGS CORP COM
NTLS
$7.69M ﹤0.01%
835,973
+13,747
+2% +$126K
ASXC
2748
DELISTED
Asensus Surgical, Inc.
ASXC
$7.68M ﹤0.01%
139,071
+25,463
+22% +$1.09M
VRNS icon
2749
Varonis Systems
VRNS
$4.87B
$7.68M ﹤0.01%
1,262,433
+210,225
+20% +$1.24M
ZIXI
2750
DELISTED
Zix Corporation
ZIXI
$7.67M ﹤0.01%
1,952,874
+56,703
+3% +$237K
108 109
110
111 112

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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.