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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
FSBK
3451
DELISTED
First South Bancorp Inc/VA
FSBK
$1.59M ﹤0.01%
193,096
-11,800
-6% -$98.8K
CVM icon
3452
CEL-SCI Corp
CVM
$26.6M
$1.59M ﹤0.01%
4,003
+889
+29% +$340K
CLRO icon
3453
ClearOne Inc
CLRO
$9.85M
$1.59M ﹤0.01%
9,122
+129
+1% +$23K
MHGC
3454
DELISTED
Morgans Hotel Group Co.
MHGC
$1.58M ﹤0.01%
1,146,723
+111,701
+11% +$183K
GLBL
3455
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.56M ﹤0.01%
658,009
+55,012
+9% +$191K
WBB
3456
DELISTED
Westbury Bancorp, Inc.
WBB
$1.56M ﹤0.01%
82,186
+5,640
+7% +$105K
VMEM
3457
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.55M ﹤0.01%
743,198
+104,686
+16% +$301K
ULBI icon
3458
Ultralife
ULBI
$88.4M
$1.55M ﹤0.01%
302,018
+2,903
+1% +$15.7K
DWCH
3459
DELISTED
Datawatch Corp
DWCH
$1.55M ﹤0.01%
312,660
+36,242
+13% +$179K
EGAN icon
3460
eGain
EGAN
$198M
$1.54M ﹤0.01%
435,035
– –
AMRS
3461
DELISTED
Amyris Inc.
AMRS
$1.54M ﹤0.01%
92,709
+3,942
+4% +$80.9K
ARGS
3462
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.54M ﹤0.01%
12,005
+3,777
+46% +$305K
AIOT
3463
PowerFleet Inc
AIOT
$566M
$1.53M ﹤0.01%
353,886
+500
+0.1% +$2.12K
BBQ
3464
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.52M ﹤0.01%
249,520
+5,502
+2% +$33.6K
JASN
3465
DELISTED
Jason Industries, Inc.
JASN
$1.52M ﹤0.01%
433,844
+2,757
+0.6% +$8.96K
EVBS
3466
DELISTED
Eastern Virginia Bankshares In
EVBS
$1.51M ﹤0.01%
225,722
-7,622
-3% -$51.7K
IMI
3467
DELISTED
Intermolecular, Inc.
IMI
$1.51M ﹤0.01%
596,454
+19,846
+3% +$44.7K
SELF
3468
Global Self Storage
SELF
$58.7M
$1.5M ﹤0.01%
+308,523
New +$1.3M
WSTL
3469
DELISTED
Westell Technologies Inc
WSTL
$1.5M ﹤0.01%
320,684
– –
OMEX icon
3470
Odyssey Marine Exploration
OMEX
$43.5M
$1.5M ﹤0.01%
220,816
+28,994
+15% +$105K
GNSS icon
3471
Genasys
GNSS
$78.8M
$1.5M ﹤0.01%
902,167
+921
+0.1% +$1.55K
TARO
3472
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.5M ﹤0.01%
10,439
+368
+4% +$52.3K
TPL icon
3473
Texas Pacific Land
TPL
$26.3B
$1.49M ﹤0.01%
91,863
+4,032
+5% +$59.2K
MRNS
3474
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.48M ﹤0.01%
68,941
+22,861
+50% +$484K
PRCP
3475
DELISTED
Perceptron Inc
PRCP
$1.48M ﹤0.01%
305,733
+65,398
+27% +$388K
137 138
139
140 141

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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.