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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
KINS icon
3501
Kingstone Companies
KINS
$295M
$1.35M ﹤0.01%
163,822
+97,387
+147% +$779K
FBMS
3502
DELISTED
The First Bancshares, Inc.
FBMS
$1.35M ﹤0.01%
86,109
+23,859
+38% +$409K
SHLO
3503
DELISTED
Shiloh Industries Inc
SHLO
$1.34M ﹤0.01%
262,132
+12,095
+5% +$53.7K
FSBW icon
3504
FS Bancorp
FSBW
$323M
$1.34M ﹤0.01%
106,586
+8,700
+9% +$107K
CAFD
3505
DELISTED
8point3 Energy Partners LP
CAFD
$1.34M ﹤0.01%
91,197
+25,117
+38% +$385K
VIRX
3506
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.34M ﹤0.01%
11,802
+1,600
+16% +$243K
SALM
3507
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.34M ﹤0.01%
232,154
+12,817
+6% +$58.4K
GVP
3508
DELISTED
GSE Systems, Inc.
GVP
$1.34M ﹤0.01%
49,289
-2,194
-4% -$50.2K
PKBK icon
3509
Parke Bancorp
PKBK
$401M
$1.33M ﹤0.01%
147,264
+48,559
+49% +$414K
LOV
3510
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.33M ﹤0.01%
596,950
+6,400
+1% +$20.4K
CPIX icon
3511
Cumberland Pharmaceuticals
CPIX
$113M
$1.32M ﹤0.01%
294,623
+5,003
+2% +$23.8K
PPIH
3512
Perma-Pipe International
PPIH
$210M
$1.32M ﹤0.01%
188,789
+39,360
+26% +$276K
MTEM
3513
DELISTED
Molecular Templates, Inc.
MTEM
$1.32M ﹤0.01%
17,402
+2,890
+20% +$171K
PEBK icon
3514
Peoples Bancorp of North Carolina
PEBK
$231M
$1.32M ﹤0.01%
77,969
+990
+1% +$16.9K
CLIR icon
3515
ClearSign Technologies
CLIR
$24.5M
$1.32M ﹤0.01%
32,987
+972
+3% +$35.9K
ESXB
3516
DELISTED
Community Bankers Trust Corporation
ESXB
$1.31M ﹤0.01%
262,665
+19,423
+8% +$97.6K
INFU icon
3517
InfuSystem Holdings
INFU
$245M
$1.31M ﹤0.01%
372,496
+4,189
+1% +$13.2K
TCON
3518
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.31M ﹤0.01%
937
+198
+27% +$282K
SKY icon
3519
Champion Homes
SKY
$5B
$1.3M ﹤0.01%
140,567
+1,568
+1% +$7.5K
MTEX icon
3520
Mannatech
MTEX
$9.78M
$1.3M ﹤0.01%
58,241
+1,333
+2% +$24.7K
BFYT
3521
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.3M ﹤0.01%
212,775
+10,314
+5% +$61.6K
LITS
3522
Lite Strategy Inc
LITS
$32.5M
$1.3M ﹤0.01%
51,480
+1,960
+4% +$48.9K
BCLI
3523
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.3M ﹤0.01%
32,378
+1,509
+5% +$55.4K
BOXC
3524
DELISTED
Brookfield Can Office Properties
BOXC
$1.29M ﹤0.01%
57,481
-16
-0% -$313
UONEK icon
3525
Urban One Class D
UONEK
$24.3M
$1.28M ﹤0.01%
89,753
-50
-0.1% -$709
139 140
141
142 143

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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.