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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
GORO icon
3101
Goldgroup Mining Inc.
GORO
$160M
$3.84M ﹤0.01%
1,647,648
+129,616
+9% +$233K
STRS icon
3102
Stratus Properties
STRS
$158M
$3.81M ﹤0.01%
160,300
+132,155
+470% +$2.9M
EBTC
3103
DELISTED
Enterprise Bancorp
EBTC
$3.8M ﹤0.01%
144,884
+21,484
+17% +$480K
TAX
3104
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.8M ﹤0.01%
193,921
+6,745
+4% +$128K
III icon
3105
Information Services Group
III
$239M
$3.8M ﹤0.01%
965,688
+21,543
+2% +$73.8K
AMPE
3106
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3.76M ﹤0.01%
5,571
+223
+4% +$150K
RST
3107
DELISTED
ROSETTA STONE INC
RST
$3.76M ﹤0.01%
560,280
+26,775
+5% +$189K
CLAR icon
3108
Clarus
CLAR
$130M
$3.75M ﹤0.01%
834,416
+34,532
+4% +$150K
XBIT icon
3109
XBiotech
XBIT
$69.5M
$3.75M ﹤0.01%
397,107
+32,495
+9% +$269K
STS
3110
DELISTED
Supreme Industries Inc Class A
STS
$3.73M ﹤0.01%
421,964
+5,700
+1% +$40.6K
ENTL
3111
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$3.73M ﹤0.01%
204,863
+19,237
+10% +$311K
MOFG
3112
DELISTED
MidWestOne Financial Group
MOFG
$3.72M ﹤0.01%
135,569
+3,175
+2% +$86.5K
JCAP
3113
DELISTED
Jernigan Capital, Inc.
JCAP
$3.72M ﹤0.01%
238,169
+57,785
+32% +$858K
CRCM
3114
DELISTED
CARE.COM, INC.
CRCM
$3.72M ﹤0.01%
604,699
+238,179
+65% +$1.44M
FRST icon
3115
Primis Financial Corp
FRST
$405M
$3.69M ﹤0.01%
309,289
-3,512
-1% -$44.7K
FONR
3116
DELISTED
Fonar
FONR
$3.68M ﹤0.01%
239,363
+3,652
+2% +$56.7K
CDMO
3117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.68M ﹤0.01%
1,249,736
+351,913
+39% +$1.88M
HBCP icon
3118
Home Bancorp
HBCP
$567M
$3.68M ﹤0.01%
137,192
-3,700
-3% -$95K
CGEN icon
3119
Compugen
CGEN
$218M
$3.67M ﹤0.01%
658,318
+67,413
+11% +$352K
SOCB
3120
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$3.67M ﹤0.01%
281,320
+6,266
+2% +$84K
SSRG
3121
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$3.66M ﹤0.01%
371,488
+22,110
+6% +$208K
CPRX
3122
DELISTED
Catalyst Pharmaceutical
CPRX
$3.66M ﹤0.01%
3,124,440
+527,611
+20% +$818K
SFUN
3123
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.65M ﹤0.01%
12,203
+757
+7% +$215K
UFPT icon
3124
UFP Technologies
UFPT
$2.41B
$3.63M ﹤0.01%
163,067
+3,300
+2% +$73.2K
ALTA
3125
DELISTED
Altabancorp
ALTA
$3.62M ﹤0.01%
228,363
+200,716
+726% +$3.13M
123 124
125
126 127

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CWM
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VRS
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FAF
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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.