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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
+538.57%
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
MGC icon
3476
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.48M ﹤0.01%
21,110
+306
+1% +$20.4K
PHII
3477
DELISTED
PHI, Inc.
PHII
$1.48M ﹤0.01%
78,236
+156
+0.2% +$2.76K
TPLM
3478
DELISTED
Triangle Petroleum Corporation
TPLM
$1.48M ﹤0.01%
2,719,317
+146,761
+6% +$84.5K
ALOT icon
3479
AstroNova
ALOT
$226M
$1.47M ﹤0.01%
106,277
+2,344
+2% +$33.5K
KIN
3480
DELISTED
Kindred Biosciences, Inc.
KIN
$1.47M ﹤0.01%
425,839
+7,830
+2% +$27.7K
GFA
3481
DELISTED
Gafisa S.A.
GFA
$1.47M ﹤0.01%
76,600
+9,968
+15% +$164K
MYOK
3482
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.46M ﹤0.01%
136,369
+77,511
+132% +$705K
VERU icon
3483
Veru
VERU
$37.4M
$1.46M ﹤0.01%
77,860
+1,458
+2% +$25.5K
TTNP
3484
DELISTED
Titan Pharmaceuticals
TTNP
$1.45M ﹤0.01%
84
+75
+833% +$1M
CORI
3485
DELISTED
Corium International, Inc.
CORI
$1.44M ﹤0.01%
372,943
+7,846
+2% +$41.2K
ABEO icon
3486
Abeona Therapeutics
ABEO
$388M
$1.44M ﹤0.01%
22,459
+1,083
+5% +$71.7K
AXIA
3487
AXIA Energia
AXIA
$23.9B
$1.43M ﹤0.01%
1,017,511
– –
VTVT icon
3488
vTv Therapeutics
VTVT
$135M
$1.43M ﹤0.01%
6,918
+2,107
+44% +$525K
WVE icon
3489
Wave Life Sciences
WVE
$1.17B
$1.42M ﹤0.01%
+102,566
New +$1.43M
PVCT
3490
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1.41M ﹤0.01%
3,724,378
+464,700
+14% +$191K
ELDN icon
3491
Eledon Pharmaceuticals
ELDN
$266M
$1.4M ﹤0.01%
1,540
+56
+4% +$55K
CBIO
3492
Crescent Biopharma
CBIO
$586M
$1.4M ﹤0.01%
2,346
+176
+8% +$90.2K
ARKR icon
3493
Ark Restaurants
ARKR
$20.2M
$1.39M ﹤0.01%
67,671
– –
SVRA icon
3494
Savara
SVRA
$1.13B
$1.39M ﹤0.01%
72,465
+10,273
+17% +$237K
PLXP
3495
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.39M ﹤0.01%
18,203
+978
+6% +$62.2K
VOLT
3496
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.38M ﹤0.01%
183,261
+3,908
+2% +$28.5K
CVV icon
3497
CVD Equipment Corp
CVV
$56.8M
$1.38M ﹤0.01%
163,919
+1,152
+0.7% +$9.89K
GMAN
3498
DELISTED
Gordmans Stores, Inc.
GMAN
$1.38M ﹤0.01%
609,388
– –
TLRA
3499
DELISTED
Telaria, Inc.
TLRA
$1.36M ﹤0.01%
772,483
+57,451
+8% +$104K
EDUC icon
3500
Educational Development Corp
EDUC
$11.8M
$1.35M ﹤0.01%
192,980
+136,282
+240% +$755K
138 139
140
141 142

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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.