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 | |
|---|---|---|---|---|---|---|
|
AXIA.PR
3001
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $4.54M | ﹤0.01% |
1,971,173
-527,693
| -21% | -$1.07M |
|
|
CASC
3002
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $4.54M | ﹤0.01% |
595,556
+48,226
| +9% | +$371K |
|
3003
Shore Bancshares
SHBI
$805M
| $4.53M | ﹤0.01% |
378,372
+306,748
| +428% | +$3.48M |
|
3004
Alto Ingredients
ALTO
$349M
| $4.53M | ﹤0.01% |
968,569
-397,415
| -29% | -$1.56M |
|
|
ALSK
3005
DELISTED
Alaska Communications Systems
ALSK
| $4.53M | ﹤0.01% |
2,544,524
+8,704
| +0.3% | +$14.4K |
|
|
NCOM
3006
DELISTED
National Commerce Corporation
NCOM
| $4.53M | ﹤0.01% |
191,672
+45,453
| +31% | +$1.03M |
|
3007
QuinStreet
QNST
$874M
| $4.52M | ﹤0.01% |
1,322,535
-21,378
| -2% | -$72.5K |
|
|
FBRC
3008
DELISTED
FBR & Co. Common Stock
FBRC
| $4.52M | ﹤0.01% |
249,792
+4,212
| +2% | +$74.5K |
|
|
BBRG
3009
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.52M | ﹤0.01% |
582,930
+4,816
| +0.8% | +$39.1K |
|
3010
Century Casinos
CNTY
$33.5M
| $4.52M | ﹤0.01% |
733,310
+56,309
| +8% | +$374K |
|
|
FLXN
3011
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.51M | ﹤0.01% |
490,824
+44,210
| +10% | +$536K |
|
|
CWEI
3012
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.51M | ﹤0.01% |
505,140
+42,290
| +9% | +$618K |
|
3013
Provident Financial
PROV
$113M
| $4.49M | ﹤0.01% |
263,470
+3,060
| +1% | +$54.1K |
|
|
EMKR
3014
DELISTED
Emcore Corp
EMKR
| $4.49M | ﹤0.01% |
89,746
-125
| -0.1% | -$6.79K |
|
3015
Harvard Bioscience
HBIO
$27.9M
| $4.49M | ﹤0.01% |
148,545
+5,165
| +4% | +$146K |
|
|
BPTH
3016
DELISTED
Bio-Path Holdings Inc
BPTH
| $4.48M | ﹤0.01% |
432
+4
| +0.9% | +$25.9K |
|
3017
Zevra Therapeutics
ZVRA
$702M
| $4.46M | ﹤0.01% |
19,239
+1,679
| +10% | +$407K |
|
|
SNAK
3018
DELISTED
Inventure Foods, Inc.
SNAK
| $4.46M | ﹤0.01% |
789,383
+151,076
| +24% | +$871K |
|
3019
United States Lime & Minerals
USLM
$3.34B
| $4.45M | ﹤0.01% |
370,355
+13,715
| +4% | +$148K |
|
|
IMH
3020
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $4.43M | ﹤0.01% |
319,684
+5,309
| +2% | +$75.3K |
|
3021
Bar Harbor Bankshares
BHB
$673M
| $4.43M | ﹤0.01% |
200,091
+214
| +0.1% | +$4.66K |
|
|
FRBK
3022
DELISTED
Republic First Bancorp Inc
FRBK
| $4.43M | ﹤0.01% |
1,052,401
+2,600
| +0.2% | +$10.8K |
|
|
SNMX
3023
DELISTED
Senomyx, Inc.
SNMX
| $4.43M | ﹤0.01% |
1,702,084
+8,132
| +0.5% | +$25.5K |
|
|
GNRT
3024
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.42M | ﹤0.01% |
626,733
+466,627
| +291% | +$3.01M |
|
|
CTIC
3025
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.42M | ﹤0.01% |
832,785
+168,861
| +25% | +$1.35M |
|
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.