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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
FGH
3401
DELISTED
FG Group Holdings Inc.
FGH
$1.89M ﹤0.01%
411,615
+2,530
+0.6% +$11.1K
BYLK
3402
DELISTED
BAYLAKE CORP
BYLK
$1.89M ﹤0.01%
118,276
+5,232
+5% +$77.4K
PTX
3403
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.89M ﹤0.01%
179,662
+651
+0.4% +$12.9K
LILAK icon
3404
Liberty Latin America Class C
LILAK
$1.66B
$1.88M ﹤0.01%
57,873
+603
+1% +$19.2K
TLF icon
3405
Tandy Leather Factory
TLF
$19.7M
$1.87M ﹤0.01%
268,694
+16,100
+6% +$115K
SANW
3406
DELISTED
S&W Seed Co
SANW
$1.86M ﹤0.01%
23,395
+3,348
+17% +$271K
QUIK icon
3407
QuickLogic
QUIK
$245M
$1.85M ﹤0.01%
124,757
+5,754
+5% +$104K
ARTX
3408
DELISTED
Arotech Corporation
ARTX
$1.85M ﹤0.01%
759,520
+76,724
+11% +$180K
CHEV
3409
DELISTED
CHEVIOT FINL CORP
CHEV
$1.84M ﹤0.01%
124,944
+2,473
+2% +$36K
WFBI
3410
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.83M ﹤0.01%
+87,825
New +$1.79M
REXX
3411
DELISTED
Rex Energy Corporation
REXX
$1.83M ﹤0.01%
237,707
+53,680
+29% +$476K
SPRT
3412
DELISTED
support.com, Inc.
SPRT
$1.82M ﹤0.01%
703,930
+4,897
+0.7% +$12.5K
CATX icon
3413
Perspective Therapeutics
CATX
$335M
$1.81M ﹤0.01%
201,541
-910
-0.4% -$7.17K
IMN
3414
DELISTED
Imation
IMN
$1.81M ﹤0.01%
1,169,020
+65,615
+6% +$71.4K
CVRS
3415
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.8M ﹤0.01%
1,820,410
+333,170
+22% +$572K
APPF icon
3416
AppFolio
APPF
$6.84B
$1.8M ﹤0.01%
147,007
+29,526
+25% +$376K
KEN icon
3417
Kenon Holdings
KEN
$3.35B
$1.8M ﹤0.01%
226,378
+30,165
+15% +$255K
HTM
3418
DELISTED
U.S. Geothermal Inc.
HTM
$1.8M ﹤0.01%
442,459
+10,805
+3% +$38.5K
YUME
3419
DELISTED
YuMe, Inc.
YUME
$1.79M ﹤0.01%
479,791
+87,753
+22% +$299K
NLST
3420
DELISTED
Netlist, Inc.
NLST
$1.79M ﹤0.01%
1,309,668
+105,673
+9% +$123K
AXSM icon
3421
Axsome Therapeutics
AXSM
$11B
$1.79M ﹤0.01%
+208,424
New +$1.91M
MLP icon
3422
Maui Land & Pineapple Co
MLP
$343M
$1.79M ﹤0.01%
306,027
+346
+0.1% +$1.85K
SCX
3423
DELISTED
The L.S. Starrett Company
SCX
$1.78M ﹤0.01%
172,289
+7,548
+5% +$72.7K
UG icon
3424
United-Guardian
UG
$33.1M
$1.78M ﹤0.01%
86,176
+1,552
+2% +$33K
GLBR
3425
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.78M ﹤0.01%
165,605
+14,433
+10% +$176K
135 136
137
138 139

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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.