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 | |
|---|---|---|---|---|---|---|
3026
Universal Logistics Holdings
ULH
$485M
| $4.42M | ﹤0.01% |
268,551
+6,942
| +3% | +$102K |
|
3027
Northrim BanCorp
NRIM
$591M
| $4.42M | ﹤0.01% |
738,500
+9,220
| +1% | +$55.2K |
|
|
STRR
3028
DELISTED
Star Equity Holdings
STRR
| $4.42M | ﹤0.01% |
17,804
+162
| +0.9% | +$40.7K |
|
3029
Cardiff Oncology
CRDF
$74.7M
| $4.41M | ﹤0.01% |
13,176
+210
| +2% | +$71.4K |
|
3030
Ocular Therapeutix
OCUL
$1.92B
| $4.4M | ﹤0.01% |
455,516
+3,938
| +0.9% | +$29.8K |
|
3031
Ituran Location and Control
ITRN
$1.08B
| $4.39M | ﹤0.01% |
223,448
+41,471
| +23% | +$739K |
|
|
BSF
3032
DELISTED
Bear State Financial, Inc.
BSF
| $4.39M | ﹤0.01% |
473,140
+214,057
| +83% | +$1.94M |
|
|
MBVT
3033
DELISTED
Merchants Bancshares Inc
MBVT
| $4.37M | ﹤0.01% |
146,935
+1,185
| +0.8% | +$34.4K |
|
3034
Frontline
FRO
$8.81B
| $4.36M | ﹤0.01% |
521,540
-51,681
| -9% | -$499K |
|
3035
Boot Barn
BOOT
$4.97B
| $4.34M | ﹤0.01% |
462,206
+42,334
| +10% | +$378K |
|
|
AXAS
3036
DELISTED
Abraxas Petroleum Corp
AXAS
| $4.34M | ﹤0.01% |
214,988
+12,554
| +6% | +$245K |
|
|
PWOD
3037
DELISTED
Penns Woods Bancorp
PWOD
| $4.34M | ﹤0.01% |
168,911
+3,042
| +2% | +$79.2K |
|
3038
Addus HomeCare
ADUS
$2.22B
| $4.33M | ﹤0.01% |
251,947
+24,607
| +11% | +$509K |
|
|
FRSH
3039
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.33M | ﹤0.01% |
362,019
+18,715
| +5% | +$192K |
|
|
MFSF
3040
DELISTED
MutualFirst Financial Inc
MFSF
| $4.31M | ﹤0.01% |
171,053
+615
| +0.4% | +$15.1K |
|
|
NVEE
3041
DELISTED
NV5 Global
NVEE
| $4.31M | ﹤0.01% |
642,048
+43,220
| +7% | +$223K |
|
|
ONE
3042
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.3M | ﹤0.01% |
1,098,717
+12,486
| +1% | +$46.5K |
|
|
CNBKA
3043
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.29M | ﹤0.01% |
110,297
-2,602
| -2% | -$104K |
|
|
ARQL
3044
DELISTED
Arqule Inc
ARQL
| $4.29M | ﹤0.01% |
2,677,753
+13,499
| +0.5% | +$23.7K |
|
3045
Genie Energy
GNE
$389M
| $4.28M | ﹤0.01% |
562,820
-1,190
| -0.2% | -$10.2K |
|
|
OREX
3046
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.28M | ﹤0.01% |
761,329
+155,681
| +26% | +$2.02M |
|
|
CDI
3047
DELISTED
CDI Corp.
CDI
| $4.28M | ﹤0.01% |
681,922
+13,467
| +2% | +$70.4K |
|
3048
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.28M | ﹤0.01% |
141,164
+10,624
| +8% | +$300K |
|
|
TVRD
3049
Tvardi Therapeutics
TVRD
$23.1M
| $4.28M | ﹤0.01% |
19,096
+845
| +5% | +$252K |
|
3050
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.26M | ﹤0.01% |
38,167
-262
| -0.7% | -$27.1K |
|
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.