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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
SCYX icon
3701
SCYNEXIS
SCYX
$53.6M
$680K ﹤0.01%
2,109
– –
QADB
3702
DELISTED
QAD Inc. Class B
QADB
$678K ﹤0.01%
38,112
+106
+0.3% +$1.77K
DAIO icon
3703
Data I/O
DAIO
$31.2M
$674K ﹤0.01%
261,353
– –
ERN
3704
DELISTED
Erin Energy Corp
ERN
$671K ﹤0.01%
357,169
-1,302
-0.4% -$2.95K
UPLD icon
3705
Upland Software
UPLD
$13.4M
$670K ﹤0.01%
9,747
+201
+2% +$13.5K
EEI
3706
DELISTED
Ecology and Environment
EEI
$665K ﹤0.01%
66,193
– –
SAL
3707
DELISTED
Salisbury Bancorp, Inc.
SAL
$663K ﹤0.01%
41,696
+10,294
+33% +$166K
DXR icon
3708
Daxor
DXR
$61.4M
$660K ﹤0.01%
82,593
– –
HROW icon
3709
Harrow
HROW
$1.48B
$658K ﹤0.01%
165,753
+8,387
+5% +$40.8K
LTM
3710
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$658K ﹤0.01%
94,079
-128,389
-58% -$742K
KEQU icon
3711
Kewaunee Scientific
KEQU
$104M
$657K ﹤0.01%
39,479
+2,897
+8% +$48.5K
RLOC
3712
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$654K ﹤0.01%
365,796
+10,070
+3% +$17.4K
BEBE
3713
DELISTED
Bebe Stores Inc
BEBE
$650K ﹤0.01%
118,288
+110
+0.1% +$520
FRD icon
3714
Friedman Industries
FRD
$255M
$646K ﹤0.01%
119,039
– –
SBCP
3715
DELISTED
Sunshine Bancorp, Inc
SBCP
$644K ﹤0.01%
+44,345
New +$646K
ATNY
3716
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$644K ﹤0.01%
326,911
-143,171
-30% -$208K
BCBP icon
3717
BCB Bancorp
BCBP
$159M
$642K ﹤0.01%
64,178
+1,300
+2% +$13.2K
KUST
3718
Kustom Entertainment Inc
KUST
$1M
– –
0
– –
NYNY
3719
DELISTED
Empire Resorts, Inc.
NYNY
$639K ﹤0.01%
46,844
-51,650
-52% -$721K
SCTL
3720
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$638K ﹤0.01%
119,140
– –
WCST
3721
DELISTED
Wecast Network, Inc. Common Stock
WCST
$633K ﹤0.01%
349,661
– –
FSFG
3722
DELISTED
First Savings Financial Group
FSFG
$632K ﹤0.01%
57,585
+1,344
+2% +$15K
ELON
3723
DELISTED
Echelon Corp
ELON
$631K ﹤0.01%
111,619
+70
+0.1% +$394
LEU icon
3724
Centrus Energy
LEU
$3.72B
$630K ﹤0.01%
139,652
+86,060
+161% +$150K
BSTG
3725
DELISTED
Biostage, Inc. Common Stock
BSTG
$630K ﹤0.01%
349,965
+4,577
+1% +$7.59K
147 148
149
150 151

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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.