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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
+538.59%
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
FGL
2251
DELISTED
Fidelity & Guaranty Life
FGL
$22.5M ﹤0.01%
859,039
+61,337
+8% +$1.56M
CUBI icon
2252
Customers Bancorp
CUBI
$2.79B
$22.5M ﹤0.01%
952,096
+23,531
+3% +$562K
TSG
2253
DELISTED
The Stars Group Inc.
TSG
$22.4M ﹤0.01%
1,676,867
+396,465
+31% +$5.08M
MYRG icon
2254
MYR Group
MYRG
$5.26B
$22.2M ﹤0.01%
885,672
-799
-0.1% -$17.2K
CMBT
2255
CMB.TECH NV
CMBT
$4.71B
$22.1M ﹤0.01%
2,155,737
+324,775
+18% +$3.5M
TRC icon
2256
Tejon Ranch
TRC
$441M
$22M ﹤0.01%
1,100,655
+15,719
+1% +$289K
HRTX icon
2257
Heron Therapeutics
HRTX
$93.7M
$22M ﹤0.01%
1,157,304
+54,940
+5% +$1.08M
CLS icon
2258
Celestica
CLS
$35.8B
$22M ﹤0.01%
2,000,048
+474,034
+31% +$4.79M
SQM icon
2259
Sociedad Química y Minera de Chile
SQM
$20.5B
$21.9M ﹤0.01%
1,094,360
-91,445
-8% -$1.58M
PGEM
2260
DELISTED
Ply Gem Holdings, Inc.
PGEM
$21.9M ﹤0.01%
1,555,581
+158,342
+11% +$1.69M
BBG
2261
DELISTED
Bill Barrett Corp
BBG
$21.8M ﹤0.01%
3,511,452
-744,518
-17% -$2.98M
RTEC
2262
DELISTED
Rudolph Technologies Inc
RTEC
$21.8M ﹤0.01%
1,594,713
+211,891
+15% +$2.68M
SHOR
2263
DELISTED
ShoreTel, Inc.
SHOR
$21.7M ﹤0.01%
2,920,924
+476,945
+20% +$3.64M
UBNK
2264
DELISTED
United Financial Bancorp, Inc.
UBNK
$21.7M ﹤0.01%
1,724,841
+42,358
+3% +$500K
TNGO
2265
DELISTED
Tangoe, Inc.
TNGO
$21.7M ﹤0.01%
2,749,027
-9,775
-0.4% -$76.6K
SCLN
2266
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$21.6M ﹤0.01%
1,964,600
+172,564
+10% +$1.53M
AMRI
2267
DELISTED
Albany Molecular Research Inc
AMRI
$21.6M ﹤0.01%
1,413,331
+271,624
+24% +$4.26M
CERS icon
2268
Cerus
CERS
$480M
$21.6M ﹤0.01%
3,641,719
+200,457
+6% +$1.11M
MSEX icon
2269
Middlesex Water
MSEX
$1.09B
$21.6M ﹤0.01%
699,131
+51,549
+8% +$1.46M
CALX icon
2270
Calix
CALX
$2.4B
$21.6M ﹤0.01%
3,041,572
+182,975
+6% +$1.29M
LBY
2271
DELISTED
Libbey, Inc.
LBY
$21.6M ﹤0.01%
1,159,329
+286,589
+33% +$5.03M
PBPB
2272
DELISTED
Potbelly
PBPB
$21.5M ﹤0.01%
1,583,314
+142,187
+10% +$1.71M
PACB icon
2273
Pacific Biosciences
PACB
$370M
$21.5M ﹤0.01%
2,533,496
+205,899
+9% +$2.02M
BFX
2274
DELISTED
BowFlex Inc.
BFX
$21.5M ﹤0.01%
1,110,875
+12,175
+1% +$229K
LUMO
2275
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$21.5M ﹤0.01%
130,993
-12,226
-9% -$2.48M
89 90
91
92 93

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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.