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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
NSSC icon
3126
Napco Security Technologies
NSSC
$1.46B
$3.61M ﹤0.01%
1,156,076
+89,860
+8% +$261K
PLPM
3127
DELISTED
Planet Payment, Inc
PLPM
$3.61M ﹤0.01%
1,022,712
+68,949
+7% +$205K
TLK icon
3128
Telkom Indonesia
TLK
$14.8B
$3.61M ﹤0.01%
141,846
+1,520
+1% +$37.2K
VXF icon
3129
Vanguard Extended Market ETF
VXF
$31.2B
$3.6M ﹤0.01%
43,481
+2,731
+7% +$211K
GNMX
3130
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3.6M ﹤0.01%
817,524
+55,531
+7% +$229K
GUID
3131
DELISTED
Guidance Software, Inc.
GUID
$3.59M ﹤0.01%
835,762
+141,945
+20% +$685K
RICK icon
3132
RCI Hospitality Holdings
RICK
$201M
$3.59M ﹤0.01%
404,919
+42,465
+12% +$371K
NVTR
3133
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.57M ﹤0.01%
+659,743
New +$3.55M
DALN
3134
DELISTED
DallasNews
DALN
$3.54M ﹤0.01%
183,974
+5,248
+3% +$115K
ESCA icon
3135
Escalade
ESCA
$306M
$3.54M ﹤0.01%
300,595
+1,934
+0.6% +$23.9K
OLBK
3136
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.53M ﹤0.01%
195,984
+1,500
+0.8% +$26.7K
CMT icon
3137
Core Molding Technologies
CMT
$216M
$3.53M ﹤0.01%
282,538
+23,821
+9% +$268K
ADVM
3138
DELISTED
Adverum Biotechnologies
ADVM
$3.49M ﹤0.01%
67,555
+7,721
+13% +$431K
GIG
3139
DELISTED
GigPeak, Inc.
GIG
$3.47M ﹤0.01%
1,286,438
+80,035
+7% +$214K
AXTI icon
3140
AXT Inc
AXTI
$4.92B
$3.46M ﹤0.01%
1,398,640
+10,476
+0.8% +$27.1K
TZOO icon
3141
Travelzoo
TZOO
$73.4M
$3.44M ﹤0.01%
423,703
+151,871
+56% +$1.18M
XOMA
3142
DELISTED
Xoma
XOMA
$3.44M ﹤0.01%
222,515
+45,955
+26% +$828K
GLOB icon
3143
Globant
GLOB
$1.61B
$3.43M ﹤0.01%
111,275
+3,679
+3% +$111K
I
3144
DELISTED
INTELSAT S. A.
I
$3.43M ﹤0.01%
1,360,123
-305,737
-18% -$863K
TWIN icon
3145
Twin Disc
TWIN
$337M
$3.42M ﹤0.01%
337,877
+12,551
+4% +$121K
IO
3146
DELISTED
ION Geophysical Corporation
IO
$3.42M ﹤0.01%
423,353
+3,919
+0.9% +$22.8K
FBIZ icon
3147
First Business Financial Services
FBIZ
$603M
$3.42M ﹤0.01%
149,136
+4,879
+3% +$109K
AY
3148
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.41M ﹤0.01%
192,008
+10,680
+6% +$181K
NWPX icon
3149
NWPX Infrastructure Inc
NWPX
$1.14B
$3.41M ﹤0.01%
369,834
+22,699
+7% +$210K
PMD
3150
DELISTED
Psychemedics Corporation
PMD
$3.4M ﹤0.01%
247,395
+1,300
+0.5% +$14.9K
124 125
126
127 128

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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.