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 | |
|---|---|---|---|---|---|---|
2876
Theriva Biologics
TOVX
$10.3M
| $5.9M | ﹤0.01% |
286
+8
| +3% | +$120K |
|
|
BRG
2877
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.88M | ﹤0.01% |
540,523
+45,141
| +9% | +$471K |
|
|
MNRK
2878
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $5.87M | ﹤0.01% |
353,422
+178,946
| +103% | +$2.85M |
|
|
EVRI
2879
DELISTED
Everi Holdings
EVRI
| $5.86M | ﹤0.01% |
2,560,007
+110,696
| +5% | +$332K |
|
2880
Oil-Dri
ODC
$1.4B
| $5.86M | ﹤0.01% |
347,054
+5,864
| +2% | +$105K |
|
|
QUNR
2881
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.86M | ﹤0.01% |
147,647
+13,510
| +10% | +$521K |
|
|
CARO
2882
DELISTED
Carolina Financial Corp.
CARO
| $5.86M | ﹤0.01% |
+315,562
| New | +$5.34M |
|
|
ESSA
2883
DELISTED
ESSA Bancorp
ESSA
| $5.85M | ﹤0.01% |
433,961
+1,236
| +0.3% | +$16.6K |
|
2884
Saga Communications
SGA
$60.6M
| $5.84M | ﹤0.01% |
145,795
-57
| -0% | -$2.23K |
|
|
IIP
2885
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.84M | ﹤0.01% |
2,138,570
+63,928
| +3% | +$175K |
|
|
PETX
2886
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.83M | ﹤0.01% |
1,055,755
-26,466
| -2% | -$99.5K |
|
2887
Old Second Bancorp
OSBC
$1.31B
| $5.79M | ﹤0.01% |
808,186
+120,982
| +18% | +$834K |
|
|
AGTC
2888
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.79M | ﹤0.01% |
414,200
+57,183
| +16% | +$839K |
|
2889
Lineage Cell Therapeutics
LCTX
$282M
| $5.79M | ﹤0.01% |
2,304,073
-1,367
| -0.1% | -$3.05K |
|
2890
Reading International Class A
RDI
$35.2M
| $5.75M | ﹤0.01% |
479,677
+17,250
| +4% | +$190K |
|
|
DRRX
2891
DELISTED
DURECT Corp
DRRX
| $5.74M | ﹤0.01% |
424,924
+11,144
| +3% | +$142K |
|
|
CIO
2892
DELISTED
City Office REIT
CIO
| $5.74M | ﹤0.01% |
503,056
+187,586
| +59% | +$2.22M |
|
|
CARB
2893
DELISTED
Carbonite Inc
CARB
| $5.73M | ﹤0.01% |
719,440
+56,312
| +8% | +$459K |
|
|
PBIP
2894
DELISTED
Prudential Bancorp, Inc.
PBIP
| $5.73M | ﹤0.01% |
400,092
+1,676
| +0.4% | +$25.2K |
|
|
BELFB
2895
Bel Fuse Inc Class B
BELFB
$4.18B
| $5.73M | ﹤0.01% |
392,249
+7,014
| +2% | +$104K |
|
|
ELRC
2896
DELISTED
ELECTRO RENT CORP
ELRC
| $5.71M | ﹤0.01% |
616,509
+9,463
| +2% | +$85.4K |
|
2897
Ducommun
DCO
$3.04B
| $5.7M | ﹤0.01% |
373,999
+2,423
| +0.7% | +$35.1K |
|
|
AFH
2898
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.66M | ﹤0.01% |
311,907
+27,528
| +10% | +$485K |
|
|
CHMI
2899
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $5.65M | ﹤0.01% |
399,025
+48,962
| +14% | +$672K |
|
|
RSYS
2900
DELISTED
Radisys Corp
RSYS
| $5.64M | ﹤0.01% |
1,428,733
+269,963
| +23% | +$788K |
|
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.