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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
ARC
2801
DELISTED
ARC Document Solutions, Inc.
ARC
$6.89M ﹤0.01%
1,530,859
+13,969
+0.9% +$52.4K
ATHX
2802
DELISTED
Athersys, Inc. Common Stock
ATHX
$6.86M ﹤0.01%
121,992
+8,144
+7% +$330K
GHM icon
2803
Graham Corp
GHM
$1.23B
$6.86M ﹤0.01%
344,446
+12,175
+4% +$213K
NVIV
2804
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$6.85M ﹤0.01%
52
+4
+8% +$429K
DXLG icon
2805
Destination XL Group
DXLG
$32.6M
$6.78M ﹤0.01%
1,310,506
+30,258
+2% +$140K
KMG
2806
DELISTED
KMG Chemicals Inc
KMG
$6.77M ﹤0.01%
293,270
+24,356
+9% +$532K
BSTC
2807
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.76M ﹤0.01%
194,139
+10,168
+6% +$373K
PWE
2808
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.75M ﹤0.01%
7,260,588
+1,010,628
+16% +$862K
PFIS icon
2809
Peoples Financial Services
PFIS
$716M
$6.75M ﹤0.01%
181,326
+544
+0.3% +$19.7K
TCS
2810
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.73M ﹤0.01%
76,418
+3,645
+5% +$288K
PGC icon
2811
Peapack-Gladstone Financial
PGC
$815M
$6.73M ﹤0.01%
397,961
+55,336
+16% +$1M
SSRI
2812
DELISTED
Silver Standard Resources
SSRI
$6.72M ﹤0.01%
1,211,160
+241,971
+25% +$1.28M
VIVS
2813
VivoSim Labs
VIVS
$1.15M
$6.72M ﹤0.01%
12,897
-332
-3% -$169K
USAK
2814
DELISTED
USA Truck Inc
USAK
$6.7M ﹤0.01%
355,415
-11,512
-3% -$186K
SWIR
2815
DELISTED
Sierra Wireless
SWIR
$6.7M ﹤0.01%
460,460
+79,839
+21% +$1.07M
MLR icon
2816
Miller Industries
MLR
$620M
$6.66M ﹤0.01%
328,599
+11,967
+4% +$241K
HBNC icon
2817
Horizon Bancorp
HBNC
$1.05B
$6.66M ﹤0.01%
606,393
+80,487
+15% +$892K
DGAS
2818
DELISTED
Delta Natural Gas Co Inc
DGAS
$6.65M ﹤0.01%
287,217
+1,081
+0.4% +$23.8K
COB
2819
DELISTED
CommunityOne Bancorp
COB
$6.63M ﹤0.01%
499,474
+2,741
+0.6% +$35.4K
JAX
2820
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.62M ﹤0.01%
626,771
-174,827
-22% -$1.7M
MITK icon
2821
Mitek Systems
MITK
$759M
$6.61M ﹤0.01%
1,010,513
+33,866
+3% +$173K
CRIS icon
2822
Curis
CRIS
$8.59M
$6.6M ﹤0.01%
2,050
+27
+1% +$90.9K
MR
2823
DELISTED
Montage Resources Corporation Common Stock
MR
$6.6M ﹤0.01%
305,492
+89,283
+41% +$1.46M
BAS
2824
DELISTED
Basis Energy Services, Inc.
BAS
$6.59M ﹤0.01%
4,190
+1,381
+49% +$1.8M
MCFT icon
2825
MasterCraft Boat Holdings
MCFT
$591M
$6.59M ﹤0.01%
468,035
+216,115
+86% +$2.75M
111 112
113
114 115

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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.