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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
WMGIZ
3651
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$815K ﹤0.01%
662,572
– –
GMO
3652
DELISTED
General Moly, Inc.
GMO
$814K ﹤0.01%
2,396,915
-300
-0% -$71
SINA
3653
DELISTED
Sina Corp
SINA
$811K ﹤0.01%
17,121
+2,100
+14% +$94.5K
KTEC
3654
DELISTED
Key Technology Inc
KTEC
$809K ﹤0.01%
118,558
+2,216
+2% +$16.5K
RPRX
3655
DELISTED
Repros Therapeutics Inc.
RPRX
$805K ﹤0.01%
829,431
+2,241
+0.3% +$2.19K
HNSN
3656
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$804K ﹤0.01%
307,916
+49,898
+19% +$119K
PRKR
3657
DELISTED
Parkervision Inc
PRKR
$803K ﹤0.01%
256,660
-3
-0% -$8
SPNS
3658
DELISTED
Sapiens International
SPNS
$802K ﹤0.01%
66,862
+2,398
+4% +$25.6K
IVTY
3659
DELISTED
Invuity, Inc
IVTY
$795K ﹤0.01%
110,103
+47,700
+76% +$367K
ATYR
3660
aTyr Pharma
ATYR
$50.7M
$787K ﹤0.01%
14,259
+1,908
+15% +$145K
BSBR icon
3661
Santander
BSBR
$43.4B
$784K ﹤0.01%
+175,937
New +$640K
RVLT
3662
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$779K ﹤0.01%
148,214
+8,976
+6% +$64.4K
FRBA icon
3663
First Bank
FRBA
$467M
$777K ﹤0.01%
111,865
– –
AIRT icon
3664
Air T
AIRT
$82.1M
$776K ﹤0.01%
48,183
– –
PRTS icon
3665
CarParts.com
PRTS
$47.5M
$774K ﹤0.01%
30,235
+49
+0.2% +$1.36K
CBAN icon
3666
Colony Bankcorp
CBAN
$467M
$767K ﹤0.01%
83,469
– –
CRDC
3667
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$766K ﹤0.01%
214,994
+9,115
+4% +$26.5K
OVBC icon
3668
Ohio Valley Banc Corp
OVBC
$200M
$765K ﹤0.01%
35,186
– –
GLOG
3669
DELISTED
GASLOG LTD
GLOG
$765K ﹤0.01%
78,609
-72,259
-48% -$622K
KSPN
3670
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$764K ﹤0.01%
10,506
-944
-8% -$67.5K
CCU icon
3671
Compañía de Cervecerías Unidas
CCU
$2.17B
$759K ﹤0.01%
33,795
-1,205
-3% -$24.7K
PRHI
3672
Presurance Holdings
PRHI
$19.1M
$753K ﹤0.01%
16,472
+14,393
+692% +$731K
NL icon
3673
NLI Holdings
NL
$283M
$753K ﹤0.01%
333,432
-70,523
-17% -$167K
RCMT icon
3674
RCM Technologies
RCMT
$206M
$753K ﹤0.01%
141,760
+945
+0.7% +$4.93K
BVH
3675
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$752K ﹤0.01%
9,429
+46
+0.5% +$3.21K
145 146
147
148 149

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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.