Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.14B |
| 2 |
Broadcom
AVGO
|
+$1.05B |
| 3 |
Willis Towers Watson
WTW
|
+$805M |
| 4 |
McDonald's
MCD
|
+$771M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3726
Virco
VIRC
$96.1M
| $628K | ﹤0.01% |
203,683
-3,729
| -2% | -$12K |
|
|
ONVI
3727
DELISTED
Onvia, Inc.
ONVI
| $627K | ﹤0.01% |
179,050
| – | – |
|
|
BVSN
3728
DELISTED
Broadvision Inc Com
BVSN
| $627K | ﹤0.01% |
80,924
+72
| +0.1% | +$443 |
|
|
OXGN
3729
DELISTED
OXIGENE INC COM
OXGN
| $627K | ﹤0.01% |
789,613
| – | – |
|
3730
Oak Valley Bancorp
OVLY
$283M
| $624K | ﹤0.01% |
67,347
| – | – |
|
3731
Ideal Power
IPWR
$67.2M
| $622K | ﹤0.01% |
13,770
+79
| +0.6% | +$4.11K |
|
|
PARAA
3732
DELISTED
Paramount Global Class A
PARAA
| $619K | ﹤0.01% |
10,607
+1,125
| +12% | +$59.8K |
|
3733
Identive
INVE
$64.3M
| $616K | ﹤0.01% |
285,174
+1,310
| +0.5% | +$2.61K |
|
3734
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $615K | ﹤0.01% |
6,878
-804
| -10% | -$68.4K |
|
|
SKIS
3735
DELISTED
Peak Resorts, Inc.
SKIS
| $613K | ﹤0.01% |
180,315
+47,232
| +35% | +$205K |
|
3736
Retractable Technologies
RVP
$20.1M
| $611K | ﹤0.01% |
284,199
+2,100
| +0.7% | +$5.52K |
|
|
DMTX
3737
DELISTED
Dimension Therapeutics, Inc
DMTX
| $610K | ﹤0.01% |
77,854
+51,388
| +194% | +$405K |
|
3738
Aemetis
AMTX
$114M
| $606K | ﹤0.01% |
296,884
+872
| +0.3% | +$1.72K |
|
|
EMAN
3739
DELISTED
eMagin Corporation
EMAN
| $604K | ﹤0.01% |
337,428
+21,215
| +7% | +$36.8K |
|
|
RLOG
3740
DELISTED
Rand Logistics, Inc.
RLOG
| $598K | ﹤0.01% |
629,578
+3,539
| +0.6% | +$3.72K |
|
3741
Coffee Holding Co
JVA
$19.4M
| $594K | ﹤0.01% |
152,225
+4,820
| +3% | +$16.8K |
|
|
WTT
3742
DELISTED
Wireless Telecom Group, Inc.
WTT
| $594K | ﹤0.01% |
449,661
| – | – |
|
3743
Innodata
INOD
$2.29B
| $593K | ﹤0.01% |
262,528
-46,112
| -15% | -$109K |
|
|
DVD
3744
DELISTED
Dover Motorsports
DVD
| $591K | ﹤0.01% |
260,313
-5,490
| -2% | -$12.1K |
|
|
TBCH
3745
Turtle Beach Corp
TBCH
$276M
| $585K | ﹤0.01% |
128,349
+41,273
| +47% | +$206K |
|
|
FGNX
3746
FG Nexus Inc
FGNX
$44.2M
| $584K | ﹤0.01% |
787
+31
| +4% | +$24.6K |
|
|
PFIE
3747
DELISTED
Profire Energy, Inc
PFIE
| $576K | ﹤0.01% |
593,263
-10
| -0% | -$9 |
|
3748
Achieve Life Sciences
ACHV
$664M
| $575K | ﹤0.01% |
382
+36
| +10% | +$58.6K |
|
|
MSON
3749
DELISTED
Misonix Inc
MSON
| $574K | ﹤0.01% |
94,457
+1,335
| +1% | +$9.45K |
|
|
CFNB
3750
DELISTED
California First National Banc
CFNB
| $574K | ﹤0.01% |
43,618
-4,592
| -10% | -$61.2K |
|
Similar funds
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.