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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
IMDZ
3051
DELISTED
Immune Design Corp.
IMDZ
$4.25M ﹤0.01%
326,992
+4,664
+1% +$53.8K
NWHM
3052
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4.25M ﹤0.01%
346,579
+61,042
+21% +$615K
IVAC
3053
DELISTED
Intevac Inc
IVAC
$4.24M ﹤0.01%
942,762
+221,177
+31% +$1,000K
MEET
3054
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.23M ﹤0.01%
1,489,855
-29,139
-2% -$92.1K
ENLC
3055
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.21M ﹤0.01%
374,190
+186,565
+99% +$2M
FNWB icon
3056
First Northwest Bancorp
FNWB
$105M
$4.19M ﹤0.01%
325,550
+7,794
+2% +$99.5K
HCCI
3057
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.16M ﹤0.01%
418,653
+12,186
+3% +$107K
XBKS
3058
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4.14M ﹤0.01%
233,867
-4,825
-2% -$84K
LFVN icon
3059
LifeVantage
LFVN
$83M
$4.13M ﹤0.01%
453,824
+10,630
+2% +$94.4K
BCOM
3060
DELISTED
B Communications Ltd
BCOM
$4.12M ﹤0.01%
+141,033
New +$3.92M
TTGT icon
3061
TechTarget
TTGT
$312M
$4.12M ﹤0.01%
555,544
+39,370
+8% +$292K
DSGR icon
3062
Distribution Solutions Group
DSGR
$1.61B
$4.12M ﹤0.01%
420,316
+3,336
+0.8% +$31.7K
OSIR
3063
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4.11M ﹤0.01%
720,354
+22,378
+3% +$156K
NATH icon
3064
Nathan's Famous
NATH
$403M
$4.11M ﹤0.01%
94,215
+8,842
+10% +$430K
CHCT
3065
Community Healthcare Trust
CHCT
$446M
$4.1M ﹤0.01%
221,754
+72,507
+49% +$1.31M
HIFS icon
3066
Hingham Institution for Saving
HIFS
$658M
$4.1M ﹤0.01%
34,389
+11,189
+48% +$1.34M
AVHI
3067
DELISTED
A V Homes, Inc.
AVHI
$4.1M ﹤0.01%
360,596
+6,703
+2% +$70.8K
EXA
3068
DELISTED
EXA Corporation
EXA
$4.09M ﹤0.01%
316,155
+76,850
+32% +$857K
HALL
3069
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.08M ﹤0.01%
35,471
+1,291
+4% +$137K
SFST icon
3070
Southern First Bancshares
SFST
$604M
$4.08M ﹤0.01%
166,974
+5,018
+3% +$117K
GSIT icon
3071
GSI Technology
GSIT
$254M
$4.07M ﹤0.01%
991,702
+472,531
+91% +$1.76M
UTI icon
3072
Universal Technical Institute
UTI
$1.53B
$4.04M ﹤0.01%
938,094
+33,045
+4% +$129K
HIL
3073
DELISTED
Hill International, Inc. Common Stock
HIL
$4.03M ﹤0.01%
1,196,430
+29,575
+3% +$96.3K
EGIO
3074
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.03M ﹤0.01%
55,634
-100
-0.2% -$5.71K
TRR
3075
DELISTED
Trc Companies
TRR
$4M ﹤0.01%
552,135
+19,391
+4% +$145K
121 122
123
124 125

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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.