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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
SMBK icon
3276
SmartFinancial
SMBK
$900M
$2.59M ﹤0.01%
+139,794
New +$2.23M
LMIA
3277
DELISTED
LMI Aerospace Inc
LMIA
$2.59M ﹤0.01%
303,864
+3,147
+1% +$29.4K
BCRH
3278
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2.58M ﹤0.01%
143,962
+8,835
+7% +$159K
AXGN icon
3279
Axogen
AXGN
$2.43B
$2.57M ﹤0.01%
480,154
+65,509
+16% +$333K
LNCO
3280
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.57M ﹤0.01%
7,196,528
+6,645,609
+1,206% +$4.23M
XTLY
3281
DELISTED
Xactly Corporation
XTLY
$2.57M ﹤0.01%
375,339
+187,946
+100% +$1.21M
ORRF icon
3282
Orrstown Financial Services
ORRF
$846M
$2.56M ﹤0.01%
148,028
– –
CMCT
3283
Creative Media & Community Trust
CMCT
$12.6M
$2.56M ﹤0.01%
2
– –
EGAS
3284
DELISTED
Gas Natural Inc.
EGAS
$2.56M ﹤0.01%
327,564
+29,478
+10% +$238K
IMBI
3285
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.56M ﹤0.01%
218,467
+80,694
+59% +$760K
CDXS icon
3286
Codexis
CDXS
$161M
$2.55M ﹤0.01%
820,019
+29,348
+4% +$113K
CALA
3287
DELISTED
Calithera Biosciences, Inc
CALA
$2.54M ﹤0.01%
22,393
+733
+3% +$83.1K
CCXI
3288
DELISTED
ChemoCentryx, Inc.
CCXI
$2.54M ﹤0.01%
1,018,062
+63,009
+7% +$229K
LWAY icon
3289
Lifeway Foods
LWAY
$455M
$2.53M ﹤0.01%
233,794
-492
-0.2% -$5.56K
ASPN icon
3290
Aspen Aerogels
ASPN
$641M
$2.53M ﹤0.01%
562,033
+266,728
+90% +$1.21M
EYPT icon
3291
EyePoint Inc
EYPT
$1.01B
$2.52M ﹤0.01%
94,087
+18,509
+24% +$585K
CPA icon
3292
Copa Holdings
CPA
$5.84B
$2.52M ﹤0.01%
37,162
-1,986
-5% -$111K
SAN icon
3293
Banco Santander
SAN
$213B
$2.51M ﹤0.01%
601,342
-536,808
-47% -$2.21M
ICD
3294
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.5M ﹤0.01%
26,176
+3,206
+14% +$270K
AWRE icon
3295
Aware
AWRE
$26.2M
$2.48M ﹤0.01%
664,740
+1,300
+0.2% +$4.44K
IRIX icon
3296
IRIDEX
IRIX
$14.6M
$2.47M ﹤0.01%
241,901
+3,001
+1% +$29K
DSCI
3297
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.46M ﹤0.01%
794,502
+113,747
+17% +$381K
CMLS
3298
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.46M ﹤0.01%
663,011
+47,468
+8% +$124K
SHOS
3299
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.46M ﹤0.01%
382,400
+9,662
+3% +$64.5K
HDSN
3300
Hudson Technologies
HDSN
$246M
$2.45M ﹤0.01%
746,841
+7,393
+1% +$23.3K
130 131
132
133 134

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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.