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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
DLTH icon
2951
Duluth Holdings
DLTH
$158M
$5.08M ﹤0.01%
260,461
+242,018
+1,312% +$4.01M
CTLP
2952
DELISTED
Cantaloupe
CTLP
$5.07M ﹤0.01%
1,161,855
+73,680
+7% +$265K
UCTT
2953
Ultra Clean Holdings
UCTT
$3.76B
$5.06M ﹤0.01%
944,152
+54,989
+6% +$279K
LQDT icon
2954
Liquidity Services
LQDT
$1.31B
$5.06M ﹤0.01%
976,738
-140,687
-13% -$752K
TGE
2955
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.02M ﹤0.01%
271,843
+93,697
+53% +$1.42M
RUSHB icon
2956
Rush Enterprises Class B
RUSHB
$6.05B
$5.02M ﹤0.01%
618,944
+16,407
+3% +$132K
SGC icon
2957
Superior Group of Companies
SGC
$225M
$4.99M ﹤0.01%
279,831
+9,419
+3% +$160K
TREC
2958
DELISTED
Trecora Resources
TREC
$4.98M ﹤0.01%
517,585
+14,468
+3% +$145K
TRUP icon
2959
Trupanion
TRUP
$1.23B
$4.97M ﹤0.01%
504,509
+33,071
+7% +$296K
JMI
2960
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$4.96M ﹤0.01%
690,532
+73,454
+12% +$466K
AVXL icon
2961
Anavex Life Sciences
AVXL
$304M
$4.92M ﹤0.01%
1,004,327
+543,507
+118% +$2.39M
MCHX icon
2962
Marchex
MCHX
$80.2M
$4.92M ﹤0.01%
1,104,429
-54,101
-5% -$217K
TIPT icon
2963
Tiptree Inc
TIPT
$667M
$4.91M ﹤0.01%
861,415
+85,775
+11% +$506K
CEL
2964
DELISTED
Cellcom Israel, Ltd.
CEL
$4.91M ﹤0.01%
695,079
+98,319
+16% +$622K
MN
2965
DELISTED
MANNING & NAPIER, INC.
MN
$4.9M ﹤0.01%
607,647
+148,689
+32% +$1.1M
CLCT
2966
DELISTED
Collectors Universe
CLCT
$4.89M ﹤0.01%
294,863
-383
-0.1% -$5.94K
TSQ icon
2967
Townsquare Media
TSQ
$114M
$4.84M ﹤0.01%
431,807
-29,974
-6% -$311K
SLP icon
2968
Simulations Plus
SLP
$371M
$4.84M ﹤0.01%
547,978
-41,253
-7% -$404K
MRLN
2969
DELISTED
Marlin Business Services Corp
MRLN
$4.83M ﹤0.01%
337,870
+6,321
+2% +$90.5K
EXXI
2970
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.83M ﹤0.01%
7,757,987
+4,233,806
+120% +$2.92M
HWCC
2971
DELISTED
Houston Wire & Cable Company
HWCC
$4.82M ﹤0.01%
688,885
+15,166
+2% +$87.9K
GAIA icon
2972
Gaia
GAIA
$48.1M
$4.81M ﹤0.01%
752,153
+204,302
+37% +$1.11M
LCUT icon
2973
Lifetime Brands
LCUT
$199M
$4.8M ﹤0.01%
318,738
+11,527
+4% +$142K
JOYY
2974
JOYY Inc
JOYY
$3.77B
$4.78M ﹤0.01%
77,674
+5,134
+7% +$289K
ALNT icon
2975
Allient
ALNT
$1.89B
$4.78M ﹤0.01%
398,109
+5,842
+1% +$73.4K
117 118
119
120 121

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Comerica Bank
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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.