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 | |
|---|---|---|---|---|---|---|
|
TRST
2176
Trustco Bank Corp NY
TRST
$958M
| $26.1M | ﹤0.01% |
859,837
+30,099
| +4% | +$861K |
|
2177
Editas Medicine
EDIT
$445M
| $25.9M | ﹤0.01% |
+750,292
| New | +$19.7M |
|
2178
Stagwell
STGW
$2.23B
| $25.8M | ﹤0.01% |
1,093,802
+27,986
| +3% | +$567K |
|
2179
Box
BOX
$4.41B
| $25.8M | ﹤0.01% |
2,101,529
-91,345
| -4% | -$1.04M |
|
2180
Marcus & Millichap
MMI
$1.2B
| $25.8M | ﹤0.01% |
1,014,241
-186,436
| -16% | -$4.37M |
|
|
MWW
2181
DELISTED
Monster Worldwide Inc
MWW
| $25.7M | ﹤0.01% |
7,895,767
+364,483
| +5% | +$1.42M |
|
2182
Douglas Dynamics
PLOW
$1.04B
| $25.6M | ﹤0.01% |
1,119,125
+27,648
| +3% | +$556K |
|
2183
Celldex Therapeutics
CLDX
$3.26B
| $25.6M | ﹤0.01% |
451,416
-1,336
| -0.3% | -$150K |
|
|
CZR
2184
DELISTED
Caesars Entertainment Corporation
CZR
| $25.6M | ﹤0.01% |
3,763,272
+105,816
| +3% | +$741K |
|
|
MITT
2185
TPG Mortgage Investment Trust
MITT
$222M
| $25.3M | ﹤0.01% |
644,108
+16,943
| +3% | +$618K |
|
2186
CTS Corp
CTS
$1.89B
| $25.2M | ﹤0.01% |
1,600,742
+75,709
| +5% | +$1.13M |
|
2187
Seres Therapeutics
MCRB
$47.9M
| $25.2M | ﹤0.01% |
47,348
+20,110
| +74% | +$10.5M |
|
|
TXTR
2188
DELISTED
TEXTURA CORPORATION COM
TXTR
| $25.1M | ﹤0.01% |
1,349,170
+61,621
| +5% | +$1.04M |
|
|
HDP
2189
DELISTED
Hortonworks, Inc.
HDP
| $25.1M | ﹤0.01% |
2,216,926
+719,523
| +48% | +$8.43M |
|
2190
OFG Bancorp
OFG
$2.24B
| $25M | ﹤0.01% |
3,583,564
-9,360
| -0.3% | -$57.2K |
|
|
PRMW
2191
DELISTED
Primo Water Corporation
PRMW
| $25M | ﹤0.01% |
1,798,900
+427,961
| +31% | +$4.86M |
|
|
TVTY
2192
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25M | ﹤0.01% |
2,473,752
+132,828
| +6% | +$1.49M |
|
|
PRSU
2193
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $24.9M | ﹤0.01% |
855,512
+24,254
| +3% | +$683K |
|
|
LABL
2194
DELISTED
Multi-Color Corp
LABL
| $24.9M | ﹤0.01% |
467,415
+24,310
| +5% | +$1.3M |
|
2195
Metallus
MTUS
$888M
| $24.9M | ﹤0.01% |
2,734,780
+283,740
| +12% | +$2.08M |
|
|
PRTY
2196
DELISTED
Party City Holdco Inc.
PRTY
| $24.8M | ﹤0.01% |
1,647,356
-195,043
| -11% | -$2.15M |
|
|
ARRY
2197
DELISTED
Array Biopharma Inc
ARRY
| $24.7M | ﹤0.01% |
8,377,991
+367,196
| +5% | +$1.1M |
|
|
COWN
2198
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $24.6M | ﹤0.01% |
1,614,838
-104,731
| -6% | -$1.37M |
|
|
UAM
2199
DELISTED
Universal American Corp
UAM
| $24.6M | ﹤0.01% |
3,442,060
+73,738
| +2% | +$479K |
|
|
LDRH
2200
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $24.6M | ﹤0.01% |
963,965
+87,089
| +10% | +$1.82M |
|
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.