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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
CWBC
3326
Community West Bancshares
CWBC
$699M
$2.21M ﹤0.01%
198,902
+2,431
+1% +$27.8K
DNN icon
3327
Denison Mines
DNN
$2.8B
$2.21M ﹤0.01%
4,024,907
-1,138,520
-22% -$529K
VT icon
3328
Vanguard Total World Stock ETF
VT
$79.2B
$2.21M ﹤0.01%
38,327
+12,436
+48% +$678K
OMCC
3329
DELISTED
Old Market Capital Corp
OMCC
$2.21M ﹤0.01%
204,541
+2,561
+1% +$27.1K
GENC icon
3330
Gencor Industries
GENC
$212M
$2.21M ﹤0.01%
226,400
+33,767
+18% +$286K
DXYN
3331
DELISTED
Dixie Group Inc
DXYN
$2.2M ﹤0.01%
523,034
+2,002
+0.4% +$8.81K
BLBD icon
3332
Blue Bird Corp
BLBD
$2.43B
$2.2M ﹤0.01%
202,798
+15,598
+8% +$150K
PMBC
3333
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.19M ﹤0.01%
313,035
-13,300
-4% -$93K
VEDL
3334
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.19M ﹤0.01%
397,955
+26,053
+7% +$121K
ACFC
3335
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.19M ﹤0.01%
362,335
+1,933
+0.5% +$11K
EVOL
3336
DELISTED
Evolving Systems, Inc.
EVOL
$2.19M ﹤0.01%
381,093
+7,126
+2% +$38.1K
AIQ
3337
DELISTED
Alliance Healthcare Services
AIQ
$2.18M ﹤0.01%
303,601
-1,477
-0.5% -$10.8K
RVSB icon
3338
Riverview Bancorp
RVSB
$109M
$2.17M ﹤0.01%
516,653
– –
PFBI
3339
DELISTED
Premier Financial Bancorp
PFBI
$2.17M ﹤0.01%
188,958
-6,643
-3% -$74.4K
EVGN icon
3340
Evogene
EVGN
$7.64M
$2.16M ﹤0.01%
33,221
+4,018
+14% +$276K
LF
3341
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.16M ﹤0.01%
2,166,924
+229,950
+12% +$195K
LEAF
3342
DELISTED
Leaf Group Ltd.
LEAF
$2.15M ﹤0.01%
429,967
+31,550
+8% +$157K
ACNT icon
3343
Ascent Industries
ACNT
$140M
$2.14M ﹤0.01%
270,643
+1,103
+0.4% +$8.41K
CLUB
3344
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.14M ﹤0.01%
746,199
+2,824
+0.4% +$4.09K
CLBH
3345
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.14M ﹤0.01%
131,618
+1,965
+2% +$31.6K
EFOI icon
3346
Energy Focus
EFOI
$19.8M
$2.13M ﹤0.01%
8,202
+1,120
+16% +$396K
ESI
3347
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.13M ﹤0.01%
688,785
+21,404
+3% +$62.3K
AINC
3348
DELISTED
Ashford Inc.
AINC
$2.13M ﹤0.01%
46,670
+129
+0.3% +$5.77K
LAND
3349
Gladstone Land Corp
LAND
$354M
$2.12M ﹤0.01%
210,666
+30,717
+17% +$259K
AST
3350
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$2.11M ﹤0.01%
449,253
-1,500
-0.3% -$5.8K
132 133
134
135 136

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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.