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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
ARIS
3576
DELISTED
ARI Network Services, Inc.
ARIS
$1.07M ﹤0.01%
243,532
+25,818
+12% +$106K
IEC
3577
DELISTED
IEC Electronics Corp.
IEC
$1.06M ﹤0.01%
236,164
+46,958
+25% +$180K
ONCS
3578
DELISTED
OncoSec Medical Incorporated
ONCS
$1.06M ﹤0.01%
1,895
+54
+3% +$23K
ASBB
3579
DELISTED
ASB Bancorp Inc
ASBB
$1.06M ﹤0.01%
43,717
-49,748
-53% -$1.24M
CRK icon
3580
Comstock Resources
CRK
$3.81B
$1.06M ﹤0.01%
275,846
+10,074
+4% +$56.4K
KMDA icon
3581
Kamada
KMDA
$414M
$1.05M ﹤0.01%
275,338
+21,080
+8% +$80.9K
MDLY
3582
DELISTED
Medley Management Inc
MDLY
$1.05M ﹤0.01%
19,041
+981
+5% +$53.7K
SUNW
3583
DELISTED
Sunworks, Inc.
SUNW
$1.05M ﹤0.01%
53,994
+21,040
+64% +$404K
LSBG
3584
DELISTED
Lake Sunapee Bank Group
LSBG
$1.04M ﹤0.01%
74,482
+4,852
+7% +$68.1K
XXII
3585
22nd Century Group
XXII
$1.5M
– –
0
– –
PATI
3586
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.04M ﹤0.01%
51,373
+500
+1% +$10.7K
PESI icon
3587
Perma-Fix Environmental Services
PESI
$374M
$1.04M ﹤0.01%
279,937
– –
SSE
3588
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.03M ﹤0.01%
1,785,730
+116,169
+7% +$65.5K
SXCL
3589
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$1.03M ﹤0.01%
106,072
-17,613
-14% -$233K
UBFO
3590
DELISTED
United Security Bancshares
UBFO
$1.03M ﹤0.01%
216,063
-21,022
-9% -$102K
DARE icon
3591
Dare Bioscience
DARE
$20.1M
$1.02M ﹤0.01%
3,145
+699
+29% +$197K
IBIO icon
3592
iBio
IBIO
$69.5M
$1.02M ﹤0.01%
358
– –
OSGB
3593
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$1.02M ﹤0.01%
475,206
+230,359
+94% +$609K
HEPA
3594
DELISTED
Hepion Pharmaceuticals
HEPA
$1.02M ﹤0.01%
2
+1
+100% +$617K
XPLR
3595
DELISTED
Xplore Technologies Corp.
XPLR
$1.02M ﹤0.01%
291,229
+208,979
+254% +$860K
VRML
3596
DELISTED
Vermillion, Inc.
VRML
$1.01M ﹤0.01%
689,131
+267,233
+63% +$405K
INTX
3597
DELISTED
Intersections, Inc.
INTX
$1M ﹤0.01%
408,523
– –
CWAY
3598
DELISTED
Coastway Bancorp, Inc.
CWAY
$1M ﹤0.01%
80,053
+332
+0.4% +$4.19K
FMD
3599
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1M ﹤0.01%
263,580
– –
BIV icon
3600
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$994K ﹤0.01%
11,517
+2,364
+26% +$200K
142 143
144
145 146

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VRS
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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.