We are live on ! Find out more
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
NNVC icon
3251
NanoViricides
NNVC
$35.4M
$2.73M ﹤0.01%
62,404
-1,072
-2% -$41.6K
PCTI
3252
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.73M ﹤0.01%
571,223
+9,869
+2% +$49.2K
SAMG icon
3253
Silvercrest Asset Management
SAMG
$81.7M
$2.73M ﹤0.01%
214,279
+4,588
+2% +$51.3K
TLYS icon
3254
Tilly's
TLYS
$124M
$2.73M ﹤0.01%
408,108
+19,527
+5% +$134K
TSBK icon
3255
Timberland Bancorp
TSBK
$351M
$2.73M ﹤0.01%
215,669
+2,620
+1% +$32.8K
TACT icon
3256
Transact Technologies
TACT
$56.5M
$2.73M ﹤0.01%
334,793
+2,630
+0.8% +$20.5K
OAKS
3257
DELISTED
Five Oaks Investment Corp.
OAKS
$2.72M ﹤0.01%
486,281
+96,716
+25% +$476K
MBRG
3258
DELISTED
Middleburg Financial Corp
MBRG
$2.72M ﹤0.01%
126,039
+1,100
+0.9% +$22K
VCSH icon
3259
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.72M ﹤0.01%
33,940
+5,510
+19% +$436K
PEN icon
3260
Penumbra
PEN
$12.8B
$2.71M ﹤0.01%
58,990
-5,220
-8% -$244K
EML icon
3261
Eastern Company
EML
$149M
$2.71M ﹤0.01%
165,155
+10,985
+7% +$180K
REXI
3262
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.71M ﹤0.01%
469,780
+46,022
+11% +$234K
VBR icon
3263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.7M ﹤0.01%
26,529
-816
-3% -$76.8K
GDEN
3264
DELISTED
Golden Entertainment
GDEN
$2.69M ﹤0.01%
248,646
+5,834
+2% +$59.3K
HNH
3265
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2.68M ﹤0.01%
97,892
+13,920
+17% +$273K
ROX
3266
DELISTED
Castle Brands, Inc.
ROX
$2.66M ﹤0.01%
2,831,205
+514,618
+22% +$498K
ATNM icon
3267
Actinium Pharmaceuticals
ATNM
$24.6M
$2.64M ﹤0.01%
44,230
+6,559
+17% +$414K
SMED
3268
DELISTED
Sharps Compliance Corp
SMED
$2.64M ﹤0.01%
479,973
+53,367
+13% +$324K
PCMI
3269
DELISTED
PCM, Inc
PCMI
$2.63M ﹤0.01%
328,212
+7,500
+2% +$62.9K
PCO
3270
DELISTED
Pendrell Corporation - Class A
PCO
$2.63M ﹤0.01%
4,964
-2,379
-32% -$1.28M
ENFC
3271
DELISTED
Entegra Financial Corp.
ENFC
$2.63M ﹤0.01%
151,330
+794
+0.5% +$13.8K
NATR icon
3272
Nature's Sunshine
NATR
$352M
$2.62M ﹤0.01%
272,686
+1,455
+0.5% +$12.6K
TBRA
3273
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2.62M ﹤0.01%
320,050
+4,906
+2% +$37K
TESS
3274
DELISTED
Tessco Technologies Inc
TESS
$2.59M ﹤0.01%
155,782
+3,156
+2% +$54.9K
UNTY icon
3275
Unity Bancorp
UNTY
$604M
$2.59M ﹤0.01%
250,498
+21,002
+9% +$213K
129 130
131
132 133

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.