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 | |
|---|---|---|---|---|---|---|
|
RT
2201
DELISTED
Ruby Tuesday Georgia
RT
| $24.5M | ﹤0.01% |
4,562,450
+134,581
| +3% | +$704K |
|
2202
Insteel Industries
IIIN
$634M
| $24.5M | ﹤0.01% |
802,517
+192,768
| +32% | +$4.81M |
|
|
RFP
2203
DELISTED
Resolute Forest Products Inc.
RFP
| $24.5M | ﹤0.01% |
4,450,544
+13,378
| +0.3% | +$72.5K |
|
|
EBSB
2204
DELISTED
Meridian Bancorp, Inc.
EBSB
| $24.5M | ﹤0.01% |
1,759,614
+161,668
| +10% | +$2.2M |
|
2205
SFL Corp
SFL
$1.59B
| $24.4M | ﹤0.01% |
1,759,689
+867,293
| +97% | +$11.7M |
|
2206
Quad
QUAD
$518M
| $24.4M | ﹤0.01% |
1,886,446
+109,373
| +6% | +$1.18M |
|
|
VASC
2207
DELISTED
Vascular Solutions Inc
VASC
| $24.4M | ﹤0.01% |
750,199
+48,414
| +7% | +$1.4M |
|
2208
Par Pacific Holdings
PARR
$3.33B
| $24.4M | ﹤0.01% |
1,300,658
+478,719
| +58% | +$10.3M |
|
2209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $24.3M | ﹤0.01% |
260,546
-4,156
| -2% | -$365K |
|
2210
Tidewater
TDW
$4.07B
| $24.3M | ﹤0.01% |
110,372
+3,053
| +3% | +$604K |
|
2211
American Public Education
APEI
$958M
| $24.3M | ﹤0.01% |
1,177,751
-86,132
| -7% | -$1.51M |
|
2212
Ribbon Communications
RBBN
$376M
| $24.3M | ﹤0.01% |
3,223,456
+103,680
| +3% | +$693K |
|
|
HSII
2213
DELISTED
Heidrick & Struggles
HSII
| $24.3M | ﹤0.01% |
1,023,945
+76,897
| +8% | +$1.86M |
|
|
GTS
2214
DELISTED
Triple-S Management Corporation
GTS
| $24.1M | ﹤0.01% |
1,020,044
+70,289
| +7% | +$1.58M |
|
|
LDR
2215
DELISTED
Landauer Inc
LDR
| $24.1M | ﹤0.01% |
728,341
+5,686
| +0.8% | +$170K |
|
2216
Community Trust Bancorp
CTBI
$1.41B
| $24.1M | ﹤0.01% |
681,719
+22,356
| +3% | +$760K |
|
2217
PetMed Express
PETS
$42.1M
| $24.1M | ﹤0.01% |
1,343,539
+252,619
| +23% | +$4.33M |
|
2218
Park Aerospace
PKE
$817M
| $24M | ﹤0.01% |
1,500,729
+26,337
| +2% | +$392K |
|
|
ACTA
2219
DELISTED
Actua Corp
ACTA
| $23.9M | ﹤0.01% |
2,635,893
+52,999
| +2% | +$474K |
|
|
LL
2220
DELISTED
LL Flooring Holdings, Inc.
LL
| $23.8M | ﹤0.01% |
1,815,133
-154,935
| -8% | -$1.95M |
|
2221
RE/MAX Holdings
RMAX
$238M
| $23.7M | ﹤0.01% |
691,314
+144,280
| +26% | +$4.85M |
|
2222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $23.7M | ﹤0.01% |
1,233,475
+105,765
| +9% | +$1.89M |
|
2223
Pan American Silver
PAAS
$21.4B
| $23.7M | ﹤0.01% |
2,177,341
+404,569
| +23% | +$3.47M |
|
|
SPNC
2224
DELISTED
Spectranetics Corp
SPNC
| $23.6M | ﹤0.01% |
1,627,122
+62,321
| +4% | +$863K |
|
|
RSO
2225
DELISTED
Resource Capital Corp.
RSO
| $23.6M | ﹤0.01% |
2,097,430
-8,519
| -0.4% | -$91.1K |
|
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.