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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
VYNT
3626
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$900K ﹤0.01%
2,111
+152
+8% +$56.9K
AKAO
3627
DELISTED
Achaogen Inc
AKAO
$893K ﹤0.01%
323,727
+34,906
+12% +$136K
CEMI
3628
DELISTED
Chembio diagnostics, Inc.
CEMI
$891K ﹤0.01%
148,641
+2,400
+2% +$12.4K
CNSY
3629
Cerenome, Inc. Common Stock
CNSY
$27.3M
$885K ﹤0.01%
1
– –
CVO
3630
DELISTED
Cenevo, Inc.
CVO
$883K ﹤0.01%
262,934
+1,488
+0.6% +$6.09K
CRBP icon
3631
Corbus Pharmaceuticals
CRBP
$177M
$879K ﹤0.01%
16,186
+1,481
+10% +$65.3K
FTEK icon
3632
Fuel Tech
FTEK
$46.1M
$877K ﹤0.01%
501,045
– –
CNXR
3633
DELISTED
Connecture, Inc.
CNXR
$873K ﹤0.01%
340,904
+9,945
+3% +$26.8K
SEEL
3634
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$872K ﹤0.01%
1
– –
IMNN icon
3635
Imunon
IMNN
$6.68M
$871K ﹤0.01%
218
+1
+0.5% +$3.8K
GALT icon
3636
Galectin Therapeutics
GALT
$200M
$864K ﹤0.01%
604,047
+1,968
+0.3% +$2.64K
DNBF
3637
DELISTED
DNB Financial Corp
DNBF
$864K ﹤0.01%
+30,291
New +$874K
BWFG icon
3638
Bankwell Financial Group
BWFG
$535M
$861K ﹤0.01%
43,982
+2,132
+5% +$41.8K
HWBK icon
3639
Hawthorn Bancshares
HWBK
$274M
$858K ﹤0.01%
79,637
– –
HNR
3640
DELISTED
Harvest Natural Resources
HNR
$856K ﹤0.01%
354,816
+1,338
+0.4% +$2.95K
BXC icon
3641
BlueLinx
BXC
$568M
$851K ﹤0.01%
139,462
-3,508
-2% -$15K
ISRL
3642
DELISTED
Isramco Inc
ISRL
$850K ﹤0.01%
10,403
-187
-2% -$14.9K
PTN
3643
Palatin Technologies
PTN
$13.8M
$842K ﹤0.01%
1,248
+42
+3% +$27.3K
ICLR icon
3644
Icon
ICLR
$12.6B
$841K ﹤0.01%
11,200
+1,200
+12% +$84.1K
MBOT icon
3645
Microbot Medical
MBOT
$123M
$840K ﹤0.01%
1,991
+218
+12% +$115K
BKTI icon
3646
BK Technologies
BKTI
$297M
$829K ﹤0.01%
36,682
– –
LODE icon
3647
Comstock
LODE
$239M
$821K ﹤0.01%
8,878
+2,744
+45% +$321K
FSAM
3648
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$819K ﹤0.01%
267,540
+38,171
+17% +$106K
GV
3649
DELISTED
Goldfield Corporation
GV
$818K ﹤0.01%
481,079
+4,878
+1% +$6.7K
LARK icon
3650
Landmark Bancorp
LARK
$192M
$817K ﹤0.01%
53,214
+27,580
+108% +$418K
144 145
146
147 148

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CWM
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VRS
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FAF
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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.