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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
LXFT
3201
DELISTED
Luxoft Holding, Inc.
LXFT
$3.03M ﹤0.01%
54,985
-2,690
-5% -$162K
ISTR icon
3202
Investar Holding Corp
ISTR
$414M
$3.02M ﹤0.01%
206,221
+700
+0.3% +$10.7K
HIVE
3203
DELISTED
Aerohive Networks
HIVE
$3.02M ﹤0.01%
605,462
+54,925
+10% +$267K
NWY
3204
DELISTED
New York & Co Inc
NWY
$3.01M ﹤0.01%
760,976
+9,853
+1% +$24.4K
PLPC icon
3205
Preformed Line Products
PLPC
$2.28B
$3.01M ﹤0.01%
82,485
+8
+0% +$287
DHT icon
3206
DHT Holdings
DHT
$2.97B
$3.01M ﹤0.01%
522,111
+369,838
+243% +$2.2M
NWBO
3207
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3M ﹤0.01%
2,053,389
+235,776
+13% +$465K
UNIS
3208
DELISTED
Unilife Corporation
UNIS
$2.99M ﹤0.01%
439,106
+63,666
+17% +$549K
APIC
3209
DELISTED
Apigee Corporation Common Stock
APIC
$2.98M ﹤0.01%
359,181
+129,390
+56% +$964K
IESC icon
3210
IES Holdings
IESC
$15.6B
$2.98M ﹤0.01%
203,328
+56,942
+39% +$700K
VPU
3211
Vanguard Utilities ETF
VPU
$8.32B
$2.98M ﹤0.01%
27,683
+6,879
+33% +$687K
CTMX icon
3212
CytomX Therapeutics
CTMX
$731M
$2.97M ﹤0.01%
230,056
+30,919
+16% +$429K
REFR icon
3213
Research Frontiers
REFR
$16M
$2.96M ﹤0.01%
648,738
+12,271
+2% +$55K
CRWN
3214
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.96M ﹤0.01%
581,865
+13,318
+2% +$62.6K
AFCO
3215
DELISTED
American Farmland Company
AFCO
$2.95M ﹤0.01%
469,153
+180,462
+63% +$1.08M
VATE icon
3216
INNOVATE Corp
VATE
$101M
$2.94M ﹤0.01%
77,101
+9,936
+15% +$381K
DRNA
3217
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.94M ﹤0.01%
548,692
+27,466
+5% +$173K
NBSE
3218
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.93M ﹤0.01%
2,282
+279
+14% +$398K
CRMD icon
3219
CorMedix
CRMD
$585M
$2.93M ﹤0.01%
221,010
+1,536
+0.7% +$14.9K
LEE icon
3220
Lee Enterprises
LEE
$178M
$2.93M ﹤0.01%
162,692
+4,215
+3% +$65.9K
CPSS icon
3221
Consumer Portfolio Services
CPSS
$205M
$2.91M ﹤0.01%
688,634
+68,999
+11% +$296K
STCN
3222
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.91M ﹤0.01%
212,219
+47,108
+29% +$851K
VCIT icon
3223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.91M ﹤0.01%
33,465
+5,645
+20% +$479K
NEON icon
3224
Neonode
NEON
$16.3M
$2.91M ﹤0.01%
142,572
+23,537
+20% +$530K
KEM
3225
DELISTED
KEMET Corporation
KEM
$2.87M ﹤0.01%
1,486,796
+6,296
+0.4% +$11.1K
127 128
129
130 131

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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.