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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
CZWI icon
3676
Citizens Community Bancorp
CZWI
$209M
$744K ﹤0.01%
83,110
– –
CBAY
3677
DELISTED
Cymabay Therapeutics
CBAY
$742K ﹤0.01%
549,353
+50,627
+10% +$62.7K
PRSS
3678
DELISTED
CafePress Inc.
PRSS
$742K ﹤0.01%
201,211
+2,865
+1% +$10.3K
IMUC
3679
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$742K ﹤0.01%
63,972
-337
-0.5% -$3.79K
DGICB
3680
Donegal Group Class B
DGICB
$852M
$739K ﹤0.01%
63,194
– –
ATXS
3681
DELISTED
Astria Therapeutics
ATXS
$734K ﹤0.01%
2,428
+253
+12% +$87.2K
IVOO icon
3682
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$734K ﹤0.01%
15,108
+52
+0.3% +$2.34K
CRNT icon
3683
Ceragon Networks
CRNT
$202M
$728K ﹤0.01%
572,998
+25,759
+5% +$29.8K
FLL icon
3684
Full House Resorts
FLL
$80.9M
$728K ﹤0.01%
505,458
-5,802
-1% -$8.53K
SIF icon
3685
SIFCO Industries
SIF
$174M
$728K ﹤0.01%
78,305
-200
-0.3% -$1.69K
VIS icon
3686
Vanguard Industrials ETF
VIS
$8.44B
$728K ﹤0.01%
6,921
+672
+11% +$65.6K
HNNA icon
3687
Hennessy Advisors
HNNA
$78M
$726K ﹤0.01%
40,796
– –
GLNG icon
3688
Golar LNG
GLNG
$5.07B
$725K ﹤0.01%
40,340
-200,438
-83% -$3.42M
AIM
3689
AIM ImmunoTech
AIM
$7.51M
$720K ﹤0.01%
103
-1
-1% -$6.4K
PIOI
3690
DELISTED
Active Power Inc
PIOI
$716K ﹤0.01%
737,447
+2,269
+0.3% +$2.43K
LPTH icon
3691
Lightpath Technologies
LPTH
$774M
$708K ﹤0.01%
350,162
+99,341
+40% +$248K
DDE
3692
DELISTED
Dover Downs Gaming & Entertain
DDE
$707K ﹤0.01%
660,547
-13,905
-2% -$14.2K
ENZN
3693
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$706K ﹤0.01%
1,503,258
+25,720
+2% +$12.6K
ATLC icon
3694
Atlanticus Holdings
ATLC
$1.7B
$705K ﹤0.01%
235,142
– –
PBBI
3695
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$703K ﹤0.01%
+83,801
New +$724K
CASM
3696
DELISTED
CAS Medical Systems, Inc.
CASM
$699K ﹤0.01%
492,200
– –
LILA icon
3697
Liberty Latin America Class A
LILA
$1.67B
$698K ﹤0.01%
31,072
-303
-1% -$6.76K
LNTH icon
3698
Lantheus
LNTH
$6.6B
$696K ﹤0.01%
368,517
+67,273
+22% +$149K
IRG
3699
DELISTED
Ignite Restaurant Group, Inc.
IRG
$691K ﹤0.01%
213,316
– –
ATEC icon
3700
Alphatec Holdings
ATEC
$1.47B
$681K ﹤0.01%
236,342
– –
146 147
148
149 150

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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.