Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.14B |
| 2 |
Broadcom
AVGO
|
+$1.05B |
| 3 |
Willis Towers Watson
WTW
|
+$805M |
| 4 |
McDonald's
MCD
|
+$771M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2851
Hurco Companies Inc
HURC
$142M
| $6.15M | ﹤0.01% |
186,498
+2,566
| +1% | +$70.2K |
|
2852
Karyopharm Therapeutics
KPTI
$44.2M
| $6.14M | ﹤0.01% |
45,915
-889
| -2% | -$98.1K |
|
|
NSTG
2853
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.13M | ﹤0.01% |
403,085
+18,900
| +5% | +$267K |
|
2854
Ceco Environmental
CECO
$4.01B
| $6.13M | ﹤0.01% |
986,524
+43,178
| +5% | +$292K |
|
|
IMPR
2855
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.11M | ﹤0.01% |
484,017
+51,188
| +12% | +$584K |
|
|
GIFI
2856
DELISTED
Gulf Island Fabrication
GIFI
| $6.1M | ﹤0.01% |
777,549
+127,267
| +20% | +$1.11M |
|
|
CBR
2857
DELISTED
CIBER Inc.
CBR
| $6.1M | ﹤0.01% |
2,889,593
-75,338
| -3% | -$192K |
|
|
FFNW
2858
DELISTED
First Financial Northwest, Inc
FFNW
| $6.1M | ﹤0.01% |
462,840
-5,995
| -1% | -$80K |
|
|
DTLK
2859
DELISTED
Datalink Corp
DTLK
| $6.1M | ﹤0.01% |
666,970
+32,701
| +5% | +$236K |
|
|
NVTA
2860
DELISTED
Invitae Corporation
NVTA
| $6.09M | ﹤0.01% |
595,437
+22,456
| +4% | +$178K |
|
2861
Ring Energy
REI
$325M
| $6.08M | ﹤0.01% |
1,204,343
+339,109
| +39% | +$1.68M |
|
|
ENZ
2862
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.08M | ﹤0.01% |
1,335,510
+60,599
| +5% | +$270K |
|
|
OMED
2863
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $6.08M | ﹤0.01% |
600,928
+165,172
| +38% | +$1.94M |
|
|
FSB
2864
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.06M | ﹤0.01% |
224,562
+24,007
| +12% | +$652K |
|
|
PAMT
2865
PAMT Corp
PAMT
$315M
| $6.05M | ﹤0.01% |
786,312
+5,496
| +0.7% | +$37.7K |
|
|
UPL
2866
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.05M | ﹤0.01% |
12,145,879
+1,836,725
| +18% | +$2.17M |
|
2867
Crawford & Co Class B
CRD.B
$563M
| $6.04M | ﹤0.01% |
931,939
+303,203
| +48% | +$1.51M |
|
|
SEAC
2868
DELISTED
Seachange International Inc
SEAC
| $6.01M | ﹤0.01% |
54,410
+1,835
| +3% | +$213K |
|
2869
Clearfield
CLFD
$362M
| $6M | ﹤0.01% |
373,376
+12,339
| +3% | +$174K |
|
|
BNK
2870
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $5.98M | ﹤0.01% |
247,137
+60,913
| +33% | +$1.44M |
|
|
CAI
2871
DELISTED
CAI International, Inc.
CAI
| $5.98M | ﹤0.01% |
618,940
-202,930
| -25% | -$1.53M |
|
2872
FuelCell Energy
FCEL
$1.62B
| $5.96M | ﹤0.01% |
2,443
+292
| +14% | +$610K |
|
2873
Tandem Diabetes Care
TNDM
$1.29B
| $5.95M | ﹤0.01% |
68,317
+3,898
| +6% | +$341K |
|
|
BDSI
2874
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.95M | ﹤0.01% |
1,840,309
-14,867
| -0.8% | -$54.9K |
|
|
CACB
2875
DELISTED
Cascade Bancorp
CACB
| $5.9M | ﹤0.01% |
1,033,013
+17,678
| +2% | +$96.9K |
|
Similar funds
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.