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 | |
|---|---|---|---|---|---|---|
|
PRGX
2926
DELISTED
PRGX Global, Inc.
PRGX
| $5.29M | ﹤0.01% |
1,121,398
+179,040
| +19% | +$710K |
|
2927
America Movil
AMX
$71.8B
| $5.28M | ﹤0.01% |
339,765
| – | – |
|
|
HDNG
2928
DELISTED
Hardinge Inc
HDNG
| $5.26M | ﹤0.01% |
422,143
+3,791
| +0.9% | +$35.8K |
|
|
AOI
2929
DELISTED
Alliance One International
AOI
| $5.26M | ﹤0.01% |
299,323
+4,604
| +2% | +$56.4K |
|
|
CJES
2930
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.26M | ﹤0.01% |
3,728,661
-7,398
| -0.2% | -$15.7K |
|
|
INST
2931
DELISTED
Instructure, Inc.
INST
| $5.25M | ﹤0.01% |
292,814
+280,526
| +2,283% | +$4.83M |
|
2932
Orion Group Holdings
ORN
$410M
| $5.24M | ﹤0.01% |
1,011,452
+39,189
| +4% | +$154K |
|
|
CTRL
2933
DELISTED
Control4 Corporation
CTRL
| $5.22M | ﹤0.01% |
656,348
+160,381
| +32% | +$1.19M |
|
|
FXCB
2934
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.21M | ﹤0.01% |
269,847
+17,242
| +7% | +$333K |
|
2935
Harte-Hanks
HHS
$16.9M
| $5.21M | ﹤0.01% |
205,992
-2,729
| -1% | -$83.8K |
|
|
EEQ
2936
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.21M | ﹤0.01% |
376,614
+99,179
| +36% | +$1.31M |
|
|
CBNJ
2937
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $5.2M | ﹤0.01% |
387,089
-6,227
| -2% | -$81.6K |
|
2938
Vince Holding Corp
VNCE
$88.1M
| $5.2M | ﹤0.01% |
82,192
+1,751
| +2% | +$98.1K |
|
2939
Teekay Tankers
TNK
$2.67B
| $5.2M | ﹤0.01% |
177,120
-25,973
| -13% | -$896K |
|
|
ANTH
2940
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $5.2M | ﹤0.01% |
179,440
+12,850
| +8% | +$349K |
|
|
PZN
2941
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.19M | ﹤0.01% |
687,517
+50,126
| +8% | +$352K |
|
|
OIG
2942
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.19M | ﹤0.01% |
16,052
+1,947
| +14% | +$613K |
|
2943
Daily Journal
DJCO
$795M
| $5.17M | ﹤0.01% |
26,417
+546
| +2% | +$104K |
|
2944
TAL Education Group
TAL
$6.91B
| $5.15M | ﹤0.01% |
621,858
+99,342
| +19% | +$794K |
|
2945
W&T Offshore
WTI
$497M
| $5.14M | ﹤0.01% |
2,345,989
+450,839
| +24% | +$915K |
|
2946
Quantum Corp
QMCO
$460M
| $5.13M | ﹤0.01% |
52,597
-27,513
| -34% | -$2.65M |
|
|
UBP
2947
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $5.12M | ﹤0.01% |
277,613
| – | – |
|
|
SNOW
2948
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.11M | ﹤0.01% |
597,909
+85,657
| +17% | +$707K |
|
|
RXDX
2949
DELISTED
Ignyta, Inc.
RXDX
| $5.1M | ﹤0.01% |
753,211
+16,987
| +2% | +$140K |
|
|
AGFS
2950
DELISTED
AgroFresh Solutions Inc
AGFS
| $5.08M | ﹤0.01% |
794,392
+66,035
| +9% | +$359K |
|
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.