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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
ABCD
3351
DELISTED
Cambium Learning Group, Inc.
ABCD
$2.11M ﹤0.01%
494,479
+5,590
+1% +$24.5K
NBIS
3352
Nebius Group N.V.
NBIS
$55.6B
$2.11M ﹤0.01%
137,645
+11,802
+9% +$161K
VUZI icon
3353
Vuzix
VUZI
$213M
$2.11M ﹤0.01%
395,584
+72,172
+22% +$409K
TV icon
3354
Televisa
TV
$1.44B
$2.1M ﹤0.01%
76,663
+34,552
+82% +$906K
FALC
3355
DELISTED
FalconStor Software Inc
FALC
$2.1M ﹤0.01%
1,568,896
+255,186
+19% +$406K
INBK icon
3356
First Internet Bancorp
INBK
$256M
$2.1M ﹤0.01%
89,845
+6,564
+8% +$165K
SILC icon
3357
Silicom
SILC
$254M
$2.09M ﹤0.01%
61,330
-8,281
-12% -$249K
BIOL
3358
DELISTED
Biolase, Inc.
BIOL
$2.09M ﹤0.01%
128
– –
EQBK icon
3359
Equity Bancshares
EQBK
$1.06B
$2.09M ﹤0.01%
+99,544
New +$2.16M
EGY icon
3360
Vaalco Energy
EGY
$551M
$2.09M ﹤0.01%
2,221,278
+57,508
+3% +$69.9K
CTSO icon
3361
Cytosorbents Corp
CTSO
$23.7M
$2.09M ﹤0.01%
532,261
+24,198
+5% +$105K
PALI icon
3362
Palisade Bio
PALI
$368M
$2.08M ﹤0.01%
2
– –
ALLT icon
3363
Allot
ALLT
$385M
$2.08M ﹤0.01%
397,005
+41,730
+12% +$207K
PAR icon
3364
PAR Technology
PAR
$727M
$2.07M ﹤0.01%
312,730
+5,858
+2% +$33.6K
GILT icon
3365
Gilat Satellite Networks
GILT
$877M
$2.07M ﹤0.01%
442,588
+136,285
+44% +$518K
ASRV icon
3366
AmeriServ Financial
ASRV
$78.4M
$2.07M ﹤0.01%
691,408
-13,614
-2% -$42.3K
CYBE
3367
DELISTED
Cyberoptics Corp
CYBE
$2.06M ﹤0.01%
221,028
+3,618
+2% +$32.5K
CDTX
3368
DELISTED
Cidara Therapeutics
CDTX
$2.06M ﹤0.01%
8,113
+1,386
+21% +$319K
OSHC
3369
DELISTED
Ocean Shore Holding Co.
OSHC
$2.06M ﹤0.01%
117,641
+34,962
+42% +$609K
AMRB
3370
DELISTED
American River Bankshares
AMRB
$2.04M ﹤0.01%
201,286
+4,885
+2% +$50K
BNBX
3371
DELISTED
BNB PLUS CORP
BNBX
$2.04M ﹤0.01%
1
– –
SES
3372
DELISTED
Synthesis Energy Systems Inc.
SES
$2.04M ﹤0.01%
28,440
+345
+1% +$18.1K
SNFCA icon
3373
Security National Financial
SNFCA
$247M
$2.03M ﹤0.01%
666,132
+3,035
+0.5% +$10.3K
MNI
3374
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.03M ﹤0.01%
193,332
-116
-0.1% -$1.23K
MLVF
3375
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.03M ﹤0.01%
126,446
+4,887
+4% +$81K
133 134
135
136 137

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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.