Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.14B |
| 2 |
Broadcom
AVGO
|
+$1.05B |
| 3 |
Willis Towers Watson
WTW
|
+$805M |
| 4 |
McDonald's
MCD
|
+$771M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3376
Pixelworks
PXLW
$40.6M
| $2.02M | ﹤0.01% |
76,931
+266
| +0.3% | +$6.38K |
|
3377
Tenax Therapeutics
TENX
$488M
| $2.02M | ﹤0.01% |
31
| – | – |
|
3378
Federal Agricultural Mortgage Class A
AGM.A
$1.86B
| $2.01M | ﹤0.01% |
53,995
| – | – |
|
3379
Crown Crafts
CRWS
$32.1M
| $2.01M | ﹤0.01% |
216,972
+5,922
| +3% | +$50.7K |
|
|
XRM
3380
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.99M | ﹤0.01% |
381,628
+1,223
| +0.3% | +$9.95K |
|
|
GEN
3381
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.99M | ﹤0.01% |
857,033
+89,592
| +12% | +$203K |
|
|
HFBC
3382
DELISTED
HopFed Bancorp Inc
HFBC
| $1.99M | ﹤0.01% |
173,418
+63,410
| +58% | +$741K |
|
|
MRIN
3383
DELISTED
Marin Software
MRIN
| $1.99M | ﹤0.01% |
15,653
+963
| +7% | +$126K |
|
3384
Vanguard Financials ETF
VFH
$13.8B
| $1.98M | ﹤0.01% |
42,780
-2,214
| -5% | -$98.3K |
|
3385
PDS Biotechnology
PDSB
$40.6M
| $1.98M | ﹤0.01% |
10,831
+3,059
| +39% | +$547K |
|
|
ALIM
3386
DELISTED
Alimera Sciences
ALIM
| $1.98M | ﹤0.01% |
75,359
+6,007
| +9% | +$187K |
|
3387
NetSol Technologies
NTWK
$50.8M
| $1.97M | ﹤0.01% |
282,317
+14,871
| +6% | +$104K |
|
3388
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $1.97M | ﹤0.01% |
193,816
+10,000
| +5% | +$103K |
|
|
FCCY
3389
DELISTED
1st Constitution Bancorp
FCCY
| $1.96M | ﹤0.01% |
154,979
+105,238
| +212% | +$1.27M |
|
|
KEG
3390
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.95M | ﹤0.01% |
5,286,804
+508,303
| +11% | +$188K |
|
|
MOCO
3391
DELISTED
Mocon Inc
MOCO
| $1.95M | ﹤0.01% |
140,944
+6,886
| +5% | +$93.8K |
|
|
ZYNE
3392
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.95M | ﹤0.01% |
206,111
+137,590
| +201% | +$1.11M |
|
|
NMRX
3393
DELISTED
Numerex Corp
NMRX
| $1.94M | ﹤0.01% |
318,045
+8,384
| +3% | +$49.9K |
|
|
CAS
3394
DELISTED
A M Castle & Co
CAS
| $1.93M | ﹤0.01% |
716,404
+12,170
| +2% | +$25.5K |
|
3395
Verastem
VSTM
$511M
| $1.92M | ﹤0.01% |
101,167
+8,250
| +9% | +$132K |
|
|
MATR
3396
DELISTED
Mattersight Corp.
MATR
| $1.92M | ﹤0.01% |
478,426
+118,907
| +33% | +$576K |
|
3397
Frequency Electronics
FEIM
$778M
| $1.91M | ﹤0.01% |
191,183
+3,447
| +2% | +$33.3K |
|
|
URG
3398
Ur-Energy
URG
$517M
| $1.9M | ﹤0.01% |
3,804,358
+2,032,358
| +115% | +$1.09M |
|
|
CBMG
3399
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.9M | ﹤0.01% |
101,874
+28,520
| +39% | +$473K |
|
|
RTK
3400
DELISTED
Rentech, Inc.
RTK
| $1.89M | ﹤0.01% |
853,202
-8,028
| -0.9% | -$17.4K |
|
Similar funds
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.