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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
VCR icon
3301
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.45M ﹤0.01%
19,735
+621
+3% +$72.3K
USAP
3302
DELISTED
Universal Stainless & Alloy
USAP
$2.44M ﹤0.01%
239,497
+24,235
+11% +$202K
SOHO
3303
DELISTED
Sotherly Hotels
SOHO
$2.43M ﹤0.01%
472,959
+39,068
+9% +$210K
ENPH icon
3304
Enphase Energy
ENPH
$5.25B
$2.42M ﹤0.01%
1,040,674
+65,806
+7% +$162K
SLI
3305
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.41M ﹤0.01%
70,992
+2,093
+3% +$67.6K
HNRG icon
3306
Hallador Energy
HNRG
$717M
$2.4M ﹤0.01%
526,037
+50,307
+11% +$242K
ICAD
3307
DELISTED
iCAD Inc
ICAD
$2.38M ﹤0.01%
466,118
+11,462
+3% +$51.1K
SGM
3308
DELISTED
Stonegate Mortgage Corporation
SGM
$2.37M ﹤0.01%
413,036
+6,004
+1% +$26.8K
SKUL
3309
DELISTED
SKULLCANDY INC
SKUL
$2.37M ﹤0.01%
665,353
+32,585
+5% +$117K
IPAS
3310
DELISTED
Ipass Inc Common Stock
IPAS
$2.37M ﹤0.01%
215,194
– –
ASMB icon
3311
Assembly Biosciences
ASMB
$529M
$2.37M ﹤0.01%
39,261
+2,701
+7% +$181K
NEFF
3312
DELISTED
Neff Corporation
NEFF
$2.36M ﹤0.01%
317,691
+60,194
+23% +$324K
STML
3313
DELISTED
Stemline Therapeutics, Inc.
STML
$2.36M ﹤0.01%
506,814
+36,565
+8% +$179K
EDGW
3314
DELISTED
Edgewater Technology Inc
EDGW
$2.34M ﹤0.01%
299,926
+4,001
+1% +$29.6K
AGRX
3315
DELISTED
Agile Therapeutics
AGRX
$2.33M ﹤0.01%
187
+118
+171% +$1.52M
PSIX
3316
Power Solutions International
PSIX
$771M
$2.29M ﹤0.01%
166,218
+11,142
+7% +$133K
MNTX
3317
DELISTED
Manitex International, Inc.
MNTX
$2.29M ﹤0.01%
437,342
+30,965
+8% +$163K
FUNC icon
3318
First United
FUNC
$293M
$2.28M ﹤0.01%
208,278
-8,838
-4% -$91.5K
RIGP
3319
DELISTED
Transocean Partners LLC
RIGP
$2.28M ﹤0.01%
257,002
+169,748
+195% +$1.39M
RLGT icon
3320
Radiant Logistics
RLGT
$393M
$2.27M ﹤0.01%
636,285
+19,361
+3% +$64K
ATCO
3321
DELISTED
Atlas Corp.
ATCO
$2.26M ﹤0.01%
123,096
+21,863
+22% +$365K
WLDN icon
3322
Willdan Group
WLDN
$1.14B
$2.25M ﹤0.01%
233,322
+6,610
+3% +$55K
AVEO
3323
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.25M ﹤0.01%
244,318
+12,137
+5% +$120K
RELL icon
3324
Richardson Electronics
RELL
$308M
$2.25M ﹤0.01%
434,991
+31,804
+8% +$165K
SSYS icon
3325
Stratasys
SSYS
$778M
$2.22M ﹤0.01%
85,627
-5,178
-6% -$106K
131 132
133
134 135

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CWM
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VRS
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FAF
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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.