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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
NAME
3226
DELISTED
Rightside Group, Ltd.
NAME
$2.86M ﹤0.01%
355,850
+23,380
+7% +$197K
JNP
3227
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.86M ﹤0.01%
433,039
+55,137
+15% +$406K
HFFC
3228
DELISTED
H F FINL CORP
HFFC
$2.86M ﹤0.01%
158,845
+23,273
+17% +$401K
AVGR
3229
DELISTED
Avinger, Inc. Common Stock
AVGR
$2.85M ﹤0.01%
2
– –
MSL
3230
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.85M ﹤0.01%
373,948
+16,716
+5% +$128K
RGNX icon
3231
Regenxbio
RGNX
$707M
$2.84M ﹤0.01%
263,339
+60,017
+30% +$768K
JOUT icon
3232
Johnson Outdoors
JOUT
$501M
$2.83M ﹤0.01%
127,598
+4,583
+4% +$99.8K
NEOS
3233
DELISTED
Neos Therapeutics, Inc
NEOS
$2.82M ﹤0.01%
261,723
+132,335
+102% +$1.4M
EGLT
3234
DELISTED
Egalet Corporation
EGLT
$2.82M ﹤0.01%
411,551
+48,727
+13% +$382K
MVIS icon
3235
Microvision
MVIS
$78.5M
$2.82M ﹤0.01%
100,571
+5,449
+6% +$208K
FOGO
3236
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$2.82M ﹤0.01%
180,623
+48,148
+36% +$725K
SEDG icon
3237
SolarEdge
SEDG
$2B
$2.82M ﹤0.01%
112,076
+8,657
+8% +$226K
CCUR
3238
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2.81M ﹤0.01%
476,164
-12,301
-3% -$68.7K
FUEL
3239
DELISTED
Rocket Fuel Inc.
FUEL
$2.81M ﹤0.01%
892,161
-330,874
-27% -$1.07M
LAKE icon
3240
Lakeland Industries
LAKE
$120M
$2.8M ﹤0.01%
227,926
+28,745
+14% +$347K
LUB
3241
DELISTED
Luby's Inc.
LUB
$2.78M ﹤0.01%
573,193
+13,246
+2% +$60.3K
SZMK
3242
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.78M ﹤0.01%
958,734
+4,243
+0.4% +$13.6K
CETV
3243
DELISTED
Central European Media Enterprises Ltd
CETV
$2.78M ﹤0.01%
1,089,926
+54,225
+5% +$132K
UEC icon
3244
Uranium Energy
UEC
$5.35B
$2.77M ﹤0.01%
3,698,959
+284,042
+8% +$245K
BOCH
3245
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.75M ﹤0.01%
433,042
+231,313
+115% +$1.42M
SIFI
3246
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.74M ﹤0.01%
196,782
+7,181
+4% +$99.9K
XBKS
3247
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.74M ﹤0.01%
362,520
+321,737
+789% +$2.31M
PN
3248
DELISTED
Patriot National, Inc.
PN
$2.74M ﹤0.01%
355,229
+20,233
+6% +$123K
AVNU
3249
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$2.74M ﹤0.01%
141,264
+85,534
+153% +$1.47M
FENX
3250
DELISTED
Fenix Parts, Inc.
FENX
$2.73M ﹤0.01%
594,690
+257,774
+77% +$1.31M
128 129
130
131 132

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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.