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 | |
|---|---|---|---|---|---|---|
2976
Lipocine
LPCN
$17.6M
| $4.77M | ﹤0.01% |
27,670
+3,219
| +13% | +$549K |
|
|
VOXX
2977
DELISTED
VOXX International Corporation Class A
VOXX
| $4.75M | ﹤0.01% |
1,062,892
-65,800
| -6% | -$288K |
|
|
PULB
2978
DELISTED
PULASKI FINANCIAL CORP
PULB
| $4.75M | ﹤0.01% |
294,124
+7,747
| +3% | +$118K |
|
|
RYZ
2979
Ryerson Holding Corp
RYZ
$1.4B
| $4.73M | ﹤0.01% |
850,852
+623,045
| +273% | +$2.43M |
|
|
TTOO
2980
DELISTED
T2 Biosystems, Inc
TTOO
| $4.72M | ﹤0.01% |
96
+8
| +9% | +$353K |
|
|
ATRS
2981
DELISTED
Antares Pharma, Inc.
ATRS
| $4.72M | ﹤0.01% |
5,424,165
+174,837
| +3% | +$169K |
|
|
RPT
2982
Rithm Property Trust
RPT
$94.2M
| $4.72M | ﹤0.01% |
72,734
+24,000
| +49% | +$1.51M |
|
|
SPNE
2983
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.71M | ﹤0.01% |
322,108
+3,857
| +1% | +$53.6K |
|
2984
CPI Card Group
PMTS
$281M
| $4.71M | ﹤0.01% |
114,382
+44,207
| +63% | +$1.85M |
|
2985
KVH Industries
KVHI
$162M
| $4.71M | ﹤0.01% |
493,192
+10,852
| +2% | +$97.3K |
|
|
XIFR
2986
XPLR Infrastructure LP
XIFR
$1.08B
| $4.67M | ﹤0.01% |
171,930
+78,893
| +85% | +$2.11M |
|
|
VVUS
2987
DELISTED
Vivus Inc
VVUS
| $4.66M | ﹤0.01% |
332,655
-3,857
| -1% | -$41.3K |
|
|
GNCA
2988
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.64M | ﹤0.01% |
74,932
+956
| +1% | +$30.4K |
|
|
EARN
2989
Ellington Residential Mortgage REIT
EARN
$163M
| $4.63M | ﹤0.01% |
386,940
+23,326
| +6% | +$272K |
|
|
MB
2990
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.61M | ﹤0.01% |
345,733
+46,176
| +15% | +$581K |
|
2991
Willis Lease Finance
WLFC
$1.35B
| $4.6M | ﹤0.01% |
639,627
+2,928
| +0.5% | +$19.1K |
|
|
ORM
2992
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $4.59M | ﹤0.01% |
287,712
+15,817
| +6% | +$229K |
|
|
HMTV
2993
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.59M | ﹤0.01% |
349,671
+105,774
| +43% | +$1.46M |
|
|
WMAR
2994
DELISTED
West Marine Inc
WMAR
| $4.59M | ﹤0.01% |
504,805
+14,855
| +3% | +$127K |
|
|
NAVB
2995
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4.58M | ﹤0.01% |
242,594
+383
| +0.2% | +$7.37K |
|
2996
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.57M | ﹤0.01% |
276,751
+15,583
| +6% | +$236K |
|
|
GNBC
2997
DELISTED
Green Bancorp, Inc
GNBC
| $4.56M | ﹤0.01% |
602,649
+30,196
| +5% | +$236K |
|
2998
Larimar Therapeutics
LRMR
$436M
| $4.55M | ﹤0.01% |
56,793
+2,175
| +4% | +$172K |
|
2999
Energous
WATT
$98.5M
| $4.55M | ﹤0.01% |
750
+227
| +43% | +$936K |
|
|
MPX
3000
DELISTED
Marine Products Corp
MPX
| $4.54M | ﹤0.01% |
598,810
+4,624
| +0.8% | +$31.9K |
|
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.