Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.14B |
| 2 |
Broadcom
AVGO
|
+$1.05B |
| 3 |
Willis Towers Watson
WTW
|
+$805M |
| 4 |
McDonald's
MCD
|
+$771M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3551
Northeast Bank
NBN
$1.14B
| $1.18M | ﹤0.01% |
110,828
+2,600
| +2% | +$26.7K |
|
|
HBMD
3552
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.18M | ﹤0.01% |
97,694
+163
| +0.2% | +$2.02K |
|
|
DZSI
3553
DELISTED
DZS Inc. Common Stock
DZSI
| $1.17M | ﹤0.01% |
146,240
+1,097
| +0.8% | +$7.3K |
|
3554
Broadwind
BWEN
$106M
| $1.16M | ﹤0.01% |
385,028
-9,037
| -2% | -$19.5K |
|
|
RHE
3555
DELISTED
Regional Health Properties, Inc.
RHE
| $1.16M | ﹤0.01% |
41,478
+576
| +1% | +$14.8K |
|
3556
Protara Therapeutics
TARA
$225M
| $1.15M | ﹤0.01% |
3,729
+14
| +0.4% | +$4.51K |
|
|
TST
3557
DELISTED
TheStreet, Inc.
TST
| $1.15M | ﹤0.01% |
92,309
-3,980
| -4% | -$47.4K |
|
3558
Fate Therapeutics
FATE
$303M
| $1.14M | ﹤0.01% |
635,475
+220,232
| +53% | +$454K |
|
|
FAC
3559
DELISTED
First Acceptance Corp.
FAC
| $1.14M | ﹤0.01% |
634,479
-5,283
| -0.8% | -$11.2K |
|
|
CBNK
3560
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.14M | ﹤0.01% |
64,637
-30,992
| -32% | -$555K |
|
3561
Climb Global Solutions
CLMB
$506M
| $1.13M | ﹤0.01% |
263,628
+2,220
| +0.8% | +$9.72K |
|
|
VIA
3562
DELISTED
Viacom Inc. Class A
VIA
| $1.13M | ﹤0.01% |
24,889
+7,968
| +47% | +$345K |
|
|
GSB
3563
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.12M | ﹤0.01% |
293,851
+10,808
| +4% | +$40.4K |
|
|
ALPN
3564
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.12M | ﹤0.01% |
66,892
+1,148
| +2% | +$23K |
|
3565
Astrotech Corp
ASTC
$18.3M
| $1.11M | ﹤0.01% |
3,527
+169
| +5% | +$37.8K |
|
|
HGG
3566
DELISTED
hhgregg Inc.
HGG
| $1.1M | ﹤0.01% |
522,049
+35,686
| +7% | +$73.6K |
|
|
VXRT
3567
DELISTED
Vaxart
VXRT
| $1.1M | ﹤0.01% |
66,748
+40,646
| +156% | +$725K |
|
|
BIND
3568
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.09M | ﹤0.01% |
495,864
+300
| +0.1% | +$544 |
|
3569
Innovative Solutions & Support
ISSC
$370M
| $1.09M | ﹤0.01% |
413,838
| – | – |
|
|
SRT
3570
DELISTED
Startek Inc.
SRT
| $1.09M | ﹤0.01% |
259,224
-438
| -0.2% | -$1.78K |
|
|
CFRX
3571
DELISTED
ContraFect Corporation
CFRX
| $1.09M | ﹤0.01% |
399
+3
| +0.8% | +$8.5K |
|
|
NRCIB
3572
DELISTED
National Research Corp Class B
NRCIB
| $1.08M | ﹤0.01% |
30,603
| – | – |
|
|
VTNR
3573
DELISTED
Vertex Energy, Inc
VTNR
| $1.07M | ﹤0.01% |
550,575
+9,618
| +2% | +$14.3K |
|
|
SIOX
3574
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.07M | ﹤0.01% |
11,654
-96
| -0.8% | -$10.2K |
|
3575
Acme United Corp
ACU
$211M
| $1.07M | ﹤0.01% |
65,367
+39,376
| +151% | +$610K |
|
Similar funds
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.