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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
MTL
3426
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.77M ﹤0.01%
978,972
+344,502
+54% +$580K
CRD.A icon
3427
Crawford & Co Class A
CRD.A
$629M
$1.77M ﹤0.01%
294,269
+1,983
+0.7% +$9.44K
VCYT icon
3428
Veracyte
VCYT
$3.71B
$1.77M ﹤0.01%
327,365
+35,034
+12% +$207K
MITL
3429
DELISTED
Mitel Networks Corporation
MITL
$1.76M ﹤0.01%
215,169
+9,735
+5% +$68.9K
INSG icon
3430
Inseego
INSG
$121M
$1.76M ﹤0.01%
99,356
+903
+0.9% +$12.6K
AREX
3431
DELISTED
Approach Resources Inc.
AREX
$1.75M ﹤0.01%
1,505,122
+67,176
+5% +$76.4K
NAII icon
3432
Natural Alternatives International
NAII
$14.2M
$1.74M ﹤0.01%
128,801
-23,317
-15% -$237K
LINC icon
3433
Lincoln Educational Services
LINC
$1.36B
$1.73M ﹤0.01%
697,061
+12,244
+2% +$31.5K
VBTX
3434
DELISTED
Veritex Holdings
VBTX
$1.73M ﹤0.01%
118,786
+5,719
+5% +$81.1K
ICBK
3435
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.72M ﹤0.01%
85,459
-15,888
-16% -$311K
STRR
3436
Star Equity Holdings
STRR
$42.5M
$1.71M ﹤0.01%
72,102
– –
BF.A icon
3437
Brown-Forman Class A
BF.A
$13.2B
$1.71M ﹤0.01%
40,005
+2,890
+8% +$122K
RBNC
3438
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.69M ﹤0.01%
+108,038
New +$1.52M
DMK
3439
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.69M ﹤0.01%
3,937
+193
+5% +$69K
TNXP icon
3440
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– –
AVNW icon
3441
Aviat Networks
AVNW
$275M
$1.67M ﹤0.01%
393,050
+225
+0.1% +$920
APPS icon
3442
Digital Turbine
APPS
$1.59B
$1.67M ﹤0.01%
1,406,195
+90,450
+7% +$107K
PHLT
3443
DELISTED
Performant Healthcare Inc
PHLT
$1.67M ﹤0.01%
982,792
+21,276
+2% +$36.9K
VANI icon
3444
Vivani Medical
VANI
$119M
$1.67M ﹤0.01%
14,366
+2,431
+20% +$280K
CVU icon
3445
CPI Aerostructures
CVU
$65.5M
$1.66M ﹤0.01%
226,392
+2,200
+1% +$18.4K
UCP
3446
DELISTED
UCP, Inc.
UCP
$1.66M ﹤0.01%
205,758
+2,300
+1% +$14.6K
CFCB
3447
DELISTED
Centrue Financial Corporation
CFCB
$1.63M ﹤0.01%
+95,030
New +$1.6M
AUDC icon
3448
AudioCodes
AUDC
$251M
$1.62M ﹤0.01%
347,991
+41,850
+14% +$179K
IRD
3449
Opus Genetics
IRD
$312M
$1.6M ﹤0.01%
10,113
-91
-0.9% -$15.1K
RAVE icon
3450
RAVE Restaurant Group
RAVE
$45.5M
$1.6M ﹤0.01%
299,960
+22,053
+8% +$122K
136 137
138
139 140

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.