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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
OPY icon
2901
Oppenheimer Holdings
OPY
$1.22B
$5.64M ﹤0.01%
357,179
+2,775
+0.8% +$41.4K
CYTR
2902
DELISTED
CytRx Corp
CYTR
$5.63M ﹤0.01%
350,194
+16,049
+5% +$219K
DGICA icon
2903
Donegal Group Class A
DGICA
$725M
$5.63M ﹤0.01%
391,191
-2,915
-0.7% -$41.5K
MUX icon
2904
McEwen Inc
MUX
$1.09B
$5.61M ﹤0.01%
298,138
-17,819
-6% -$277K
UNTD
2905
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.6M ﹤0.01%
485,232
+3,447
+0.7% +$38.7K
VPG icon
2906
Vishay Precision Group
VPG
$905M
$5.58M ﹤0.01%
398,243
+4,536
+1% +$53.2K
AP icon
2907
Ampco-Pittsburgh
AP
$193M
$5.53M ﹤0.01%
397,895
+30,648
+8% +$346K
PRTK
2908
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.52M ﹤0.01%
364,043
+12,777
+4% +$195K
CPL
2909
DELISTED
CPFL Energia S.A.
CPL
$5.52M ﹤0.01%
519,348
-108,940
-17% -$914K
TNAV
2910
DELISTED
Telenav Inc.
TNAV
$5.51M ﹤0.01%
933,157
+22,429
+2% +$129K
FFKT
2911
DELISTED
Farmers Capital Bank Corp
FFKT
$5.5M ﹤0.01%
208,130
+1,255
+0.6% +$32.7K
WEYS icon
2912
Weyco Group
WEYS
$419M
$5.49M ﹤0.01%
206,233
+883
+0.4% +$22.7K
RDNT icon
2913
RadNet
RDNT
$5.36B
$5.49M ﹤0.01%
1,135,728
+1,868
+0.2% +$10.4K
SZYM
2914
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$5.48M ﹤0.01%
2,698,748
+28,277
+1% +$50.4K
SRNE
2915
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.45M ﹤0.01%
1,012,452
+145,228
+17% +$844K
LAYN
2916
DELISTED
Layne Christensen Co
LAYN
$5.42M ﹤0.01%
754,309
+92,713
+14% +$541K
ARLZ
2917
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5.42M ﹤0.01%
+1,527,399
New +$7.87M
FNLC icon
2918
First Bancorp
FNLC
$398M
$5.41M ﹤0.01%
277,487
+8,035
+3% +$151K
OPCH icon
2919
Option Care Health
OPCH
$3.54B
$5.4M ﹤0.01%
631,063
+24,466
+4% +$183K
RC
2920
Ready Capital
RC
$279M
$5.37M ﹤0.01%
360,077
+17,228
+5% +$244K
PFNX
2921
DELISTED
Pfenex Inc.
PFNX
$5.36M ﹤0.01%
545,122
+31,238
+6% +$273K
ARAV
2922
DELISTED
Aravive, Inc. Common Stock
ARAV
$5.34M ﹤0.01%
110,990
+8,923
+9% +$473K
ARDX icon
2923
Ardelyx
ARDX
$1.2B
$5.33M ﹤0.01%
685,718
+290,995
+74% +$2.86M
SHYF
2924
DELISTED
The Shyft Group
SHYF
$5.32M ﹤0.01%
1,347,223
+262,852
+24% +$868K
SPA
2925
DELISTED
Sparton
SPA
$5.31M ﹤0.01%
295,217
+41,898
+17% +$678K
115 116
117
118 119

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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.