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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
ECYT
3076
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4M ﹤0.01%
1,290,274
+59,015
+5% +$193K
HTCH
3077
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$3.99M ﹤0.01%
1,088,929
+116,034
+12% +$423K
EVDY
3078
DELISTED
Everyday Health, Inc.
EVDY
$3.98M ﹤0.01%
710,166
+116,939
+20% +$575K
IPI icon
3079
Intrepid Potash
IPI
$469M
$3.97M ﹤0.01%
357,682
-15,724
-4% -$284K
IRMD icon
3080
iRadimed
IRMD
$1.17B
$3.97M ﹤0.01%
207,213
+88,106
+74% +$1.69M
KOPN icon
3081
Kopin
KOPN
$756M
$3.97M ﹤0.01%
2,391,477
-5,318
-0.2% -$10.2K
WHLR
3082
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
EPM icon
3083
Evolution Petroleum
EPM
$127M
$3.96M ﹤0.01%
813,849
+16,650
+2% +$74.9K
SGY
3084
DELISTED
Stone Energy
SGY
$3.95M ﹤0.01%
87,962
+18,638
+27% +$2.41M
CTG
3085
DELISTED
Computer Task Group, Inc.
CTG
$3.93M ﹤0.01%
769,829
+247,770
+47% +$1.38M
DWSN icon
3086
Dawson Geophysical
DWSN
$148M
$3.93M ﹤0.01%
903,595
-12,262
-1% -$41.8K
VIA
3087
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.93M ﹤0.01%
87,366
+46,842
+116% +$2.74M
VCEL icon
3088
Vericel Corp
VCEL
$2.29B
$3.92M ﹤0.01%
668,800
+155,032
+30% +$435K
XONE
3089
DELISTED
The ExOne Company
XONE
$3.91M ﹤0.01%
297,453
+7,953
+3% +$75.8K
VTAE
3090
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$3.91M ﹤0.01%
589,265
+168,162
+40% +$1.53M
KONA
3091
DELISTED
Kona Grill, Inc.
KONA
$3.91M ﹤0.01%
301,592
+23,800
+9% +$337K
RCKT icon
3092
Rocket Pharmaceuticals
RCKT
$387M
$3.9M ﹤0.01%
131,879
+15,695
+14% +$471K
TLPH icon
3093
Talphera
TLPH
$74.2M
$3.89M ﹤0.01%
63,137
+2,449
+4% +$170K
FBIO icon
3094
Fortress Biotech
FBIO
$92M
$3.89M ﹤0.01%
83,613
– –
NVMI
3095
Nova
NVMI
$12.1B
$3.89M ﹤0.01%
373,255
+59,479
+19% +$592K
VGT icon
3096
Vanguard Information Technology ETF
VGT
$147B
$3.88M ﹤0.01%
283,480
-4,152
-1% -$52.9K
RLH
3097
DELISTED
Red Lions Hotel Corporation
RLH
$3.88M ﹤0.01%
460,401
+20,916
+5% +$142K
VSLR
3098
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.88M ﹤0.01%
1,463,522
-29,031
-2% -$187K
BTU
3099
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.86M ﹤0.01%
1,665,461
+655,528
+65% +$2.44M
NRC icon
3100
NRC Health Common Stock
NRC
$431M
$3.86M ﹤0.01%
248,279
+5,141
+2% +$75.4K
122 123
124
125 126

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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.