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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
FCSC
3151
DELISTED
Fibrocell Science Inc.
FCSC
$3.4M ﹤0.01%
90,704
+34,040
+60% +$1.36M
BREW
3152
DELISTED
Craft Brew Alliance, Inc.
BREW
$3.4M ﹤0.01%
413,121
+5,941
+1% +$48.3K
HLTH
3153
DELISTED
Nobilis Health Corp.
HLTH
$3.4M ﹤0.01%
1,088,218
-4,348
-0.4% -$11.2K
DLA
3154
DELISTED
Delta Apparel Inc.
DLA
$3.37M ﹤0.01%
175,922
+3,565
+2% +$55.1K
GOLD
3155
Gold.com Inc
GOLD
$1.22B
$3.37M ﹤0.01%
338,258
+24,896
+8% +$235K
RCKY icon
3156
Rocky Brands
RCKY
$372M
$3.36M ﹤0.01%
264,090
+6,039
+2% +$68.9K
BSQR
3157
DELISTED
BSQUARE Corporation
BSQR
$3.36M ﹤0.01%
567,943
+53,520
+10% +$297K
UDF
3158
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$3.35M ﹤0.01%
1,046,781
+34,552
+3% +$308K
MBTF
3159
DELISTED
MBT Financial Corporation
MBTF
$3.34M ﹤0.01%
415,335
+3,610
+0.9% +$27.9K
DCOY
3160
Decoy Therapeutics
DCOY
$2.16M
– –
0
– –
ASFI
3161
DELISTED
Asta Funding Inc
ASFI
$3.34M ﹤0.01%
374,536
-11,800
-3% -$93.8K
WG
3162
DELISTED
Willbros Group
WG
$3.34M ﹤0.01%
1,565,951
-30,968
-2% -$58.5K
BOOM icon
3163
DMC Global
BOOM
$154M
$3.33M ﹤0.01%
513,452
+54,020
+12% +$330K
FPI
3164
Farmland Partners
FPI
$434M
$3.32M ﹤0.01%
309,773
+15,143
+5% +$161K
ALCO icon
3165
Alico
ALCO
$284M
$3.32M ﹤0.01%
120,234
+1,945
+2% +$54.4K
ALT icon
3166
Altimmune
ALT
$585M
$3.32M ﹤0.01%
5,856
+140
+2% +$71.6K
AVG
3167
DELISTED
AVG Technologies N.V.
AVG
$3.32M ﹤0.01%
159,976
-26,559
-14% -$498K
NCIT
3168
DELISTED
NCI, Inc.
NCIT
$3.31M ﹤0.01%
236,301
+21,853
+10% +$297K
KTCC icon
3169
Key Tronic
KTCC
$44.7M
$3.29M ﹤0.01%
459,658
+78,372
+21% +$573K
FSYS
3170
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$3.28M ﹤0.01%
593,807
+2,074
+0.4% +$9.51K
CFFI icon
3171
C&F Financial
CFFI
$288M
$3.28M ﹤0.01%
85,915
+616
+0.7% +$23.8K
OFLX icon
3172
Omega Flex
OFLX
$312M
$3.26M ﹤0.01%
93,786
+2,710
+3% +$86.9K
CBK
3173
DELISTED
Christopher & Banks Corporation
CBK
$3.26M ﹤0.01%
1,364,935
+139,772
+11% +$250K
TRAK icon
3174
ReposiTrak
TRAK
$158M
$3.26M ﹤0.01%
360,625
+5,253
+1% +$47.5K
COVS
3175
DELISTED
Covisint Corporation
COVS
$3.25M ﹤0.01%
1,625,663
+228,067
+16% +$463K
125 126
127
128 129

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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.