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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
IVOG icon
3601
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$989K ﹤0.01%
19,750
+242
+1% +$11.4K
MDGL icon
3602
Madrigal Pharmaceuticals
MDGL
$11.8B
$986K ﹤0.01%
117,482
-4,989
-4% -$41.7K
MRVC
3603
DELISTED
MRV Communications Inc
MRVC
$982K ﹤0.01%
108,374
+22,055
+26% +$237K
LSTA icon
3604
Lisata Therapeutics
LSTA
$10M
$979K ﹤0.01%
8,703
+344
+4% +$33.8K
ADMA icon
3605
ADMA Biologics
ADMA
$2.15B
$971K ﹤0.01%
119,959
+93,548
+354% +$534K
PRSO icon
3606
Peraso
PRSO
$10.7M
$969K ﹤0.01%
186
+2
+1% +$12.9K
UFAB
3607
DELISTED
Unique Fabricating, Inc.
UFAB
$965K ﹤0.01%
+78,095
New +$866K
COSI
3608
DELISTED
COSI INC NEW COM STK (DE)
COSI
$965K ﹤0.01%
1,135,125
+1,608
+0.1% +$1.08K
TRNX
3609
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$962K ﹤0.01%
62
+12
+24% +$222K
OESX icon
3610
Orion Energy Systems
OESX
$60.8M
$961K ﹤0.01%
69,142
+641
+0.9% +$10.5K
REED
3611
DELISTED
Reeds, Inc. Common Stock
REED
$957K ﹤0.01%
4,099
+122
+3% +$30.4K
NGNE icon
3612
Neurogene
NGNE
$711M
$955K ﹤0.01%
5,417
+702
+15% +$136K
VOOG icon
3613
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$952K ﹤0.01%
54,918
-9,228
-14% -$152K
STLY
3614
DELISTED
Stanley Furniture Co Inc
STLY
$947K ﹤0.01%
357,478
+11,542
+3% +$29.6K
NTIC icon
3615
Northern Technologies International Corp
NTIC
$80.8M
$940K ﹤0.01%
148,850
+938
+0.6% +$5.45K
GTIM icon
3616
Good Times Restaurants
GTIM
$14.9M
$939K ﹤0.01%
236,053
+4,643
+2% +$19.3K
XIN
3617
DELISTED
Xinyuan Real Estate
XIN
$932K ﹤0.01%
21,032
– –
HSTO
3618
DELISTED
Histogen Inc. Common Stock
HSTO
$928K ﹤0.01%
2,168
+149
+7% +$57.6K
FRTX
3619
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$925K ﹤0.01%
751
+6
+0.8% +$6.92K
SPAN
3620
DELISTED
Span-America Medical Systems I
SPAN
$922K ﹤0.01%
48,495
+976
+2% +$18.6K
CGRN
3621
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$919K ﹤0.01%
57,462
+4,541
+9% +$60K
LSAK icon
3622
Lesaka Technologies
LSAK
$408M
$909K ﹤0.01%
98,858
+9,326
+10% +$94.1K
GROW icon
3623
US Global Investors
GROW
$37.2M
$907K ﹤0.01%
524,398
-2,369
-0.4% -$3.42K
APYX icon
3624
Apyx Medical
APYX
$175M
$903K ﹤0.01%
540,757
+20,600
+4% +$41.5K
VAW icon
3625
Vanguard Materials ETF
VAW
$3.11B
$902K ﹤0.01%
9,192
+1,545
+20% +$139K
143 144
145
146 147

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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.