Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.14B |
| 2 |
Broadcom
AVGO
|
+$1.05B |
| 3 |
Willis Towers Watson
WTW
|
+$805M |
| 4 |
McDonald's
MCD
|
+$771M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3176
Pure Cycle
PCYO
$257M
| $3.25M | ﹤0.01% |
720,677
+4,700
| +0.7% | +$21.1K |
|
|
EMG
3177
DELISTED
Emergent Capital, Inc.
EMG
| $3.24M | ﹤0.01% |
805,798
+27,923
| +4% | +$113K |
|
|
SIEN
3178
DELISTED
Sientra, Inc.
SIEN
| $3.24M | ﹤0.01% |
47,336
+3,565
| +8% | +$268K |
|
|
ANCX
3179
DELISTED
Access National Corp
ANCX
| $3.24M | ﹤0.01% |
163,299
+4,101
| +3% | +$76.4K |
|
3180
Amtech Systems
ASYS
$269M
| $3.21M | ﹤0.01% |
495,330
| – | – |
|
3181
Aclaris Therapeutics
ACRS
$846M
| $3.21M | ﹤0.01% |
169,296
+19,308
| +13% | +$369K |
|
3182
Sterling Infrastructure
STRL
$16.7B
| $3.2M | ﹤0.01% |
622,018
+73,281
| +13% | +$369K |
|
3183
Minerva Neurosciences
NERV
$203M
| $3.2M | ﹤0.01% |
65,088
+52,837
| +431% | +$2.26M |
|
|
RNWK
3184
DELISTED
RealNetworks Inc
RNWK
| $3.2M | ﹤0.01% |
787,121
+17,661
| +2% | +$67.3K |
|
3185
American Superconductor
AMSC
$1.58B
| $3.19M | ﹤0.01% |
419,630
+36,160
| +9% | +$242K |
|
|
ITIC
3186
Investors Title Co
ITIC
$554M
| $3.17M | ﹤0.01% |
34,793
-771
| -2% | -$68K |
|
|
DEST
3187
DELISTED
Destination Maternity Corporation
DEST
| $3.16M | ﹤0.01% |
462,320
+24,095
| +5% | +$181K |
|
3188
Commercial Vehicle Group
CVGI
$155M
| $3.16M | ﹤0.01% |
1,191,617
+163,467
| +16% | +$425K |
|
3189
Ameresco
AMRC
$1.37B
| $3.15M | ﹤0.01% |
659,884
+27,081
| +4% | +$138K |
|
|
ACW
3190
DELISTED
Accuride Corp
ACW
| $3.14M | ﹤0.01% |
2,026,610
+74,387
| +4% | +$90.9K |
|
|
FLNA
3191
Filana Therapeutics
FLNA
$45.7M
| $3.14M | ﹤0.01% |
201,079
+2,680
| +1% | +$34.7K |
|
3192
Great Elm Group
GEG
$68M
| $3.14M | ﹤0.01% |
318,420
+473
| +0.1% | +$4.48K |
|
3193
Cadiz
CDZI
$270M
| $3.12M | ﹤0.01% |
596,878
+64,070
| +12% | +$331K |
|
|
ALR
3194
DELISTED
AlerisLife Inc
ALR
| $3.11M | ﹤0.01% |
135,987
+3,277
| +2% | +$80.4K |
|
|
GST
3195
DELISTED
Gastar Exploration Inc.
GST
| $3.11M | ﹤0.01% |
2,828,856
+139,654
| +5% | +$144K |
|
|
AMBR
3196
DELISTED
Amber Road Inc
AMBR
| $3.11M | ﹤0.01% |
574,921
+159,279
| +38% | +$736K |
|
|
CHMA
3197
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.11M | ﹤0.01% |
339,218
+116,266
| +52% | +$1.26M |
|
|
AE
3198
DELISTED
Adams Resources & Energy Inc
AE
| $3.1M | ﹤0.01% |
77,616
+1,308
| +2% | +$46.5K |
|
|
IHC
3199
DELISTED
Independence Holding Company
IHC
| $3.08M | ﹤0.01% |
193,563
-1,611
| -0.8% | -$25K |
|
3200
Vanguard Consumer Staples ETF
VDC
$7.97B
| $3.03M | ﹤0.01% |
22,424
-149
| -0.7% | -$19.3K |
|
Similar funds
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.