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 | |
|---|---|---|---|---|---|---|
2301
Installed Building Products
IBP
$6.54B
| $20.2M | ﹤0.01% |
760,415
+28,355
| +4% | +$625K |
|
2302
TransAlta
TAC
$3.94B
| $20.2M | ﹤0.01% |
4,341,949
+779,621
| +22% | +$3.02M |
|
|
DHIL
2303
DELISTED
Diamond Hill
DHIL
| $20.1M | ﹤0.01% |
113,405
+4,647
| +4% | +$810K |
|
2304
Washington Trust Bancorp
WASH
$742M
| $20.1M | ﹤0.01% |
537,650
+28,710
| +6% | +$1.07M |
|
2305
Stock Yards Bancorp
SYBT
$2.61B
| $20M | ﹤0.01% |
778,883
+31,227
| +4% | +$781K |
|
|
KDNY
2306
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $19.9M | ﹤0.01% |
311,383
+10,898
| +4% | +$882K |
|
2307
Hackett Group
HCKT
$283M
| $19.9M | ﹤0.01% |
1,318,181
+198,647
| +18% | +$2.84M |
|
|
CONN
2308
DELISTED
Conn's Inc.
CONN
| $19.8M | ﹤0.01% |
1,588,610
-190,336
| -11% | -$3.01M |
|
2309
Kearny Financial
KRNY
$604M
| $19.8M | ﹤0.01% |
1,601,666
-134,950
| -8% | -$1.62M |
|
2310
Extreme Networks
EXTR
$3.16B
| $19.8M | ﹤0.01% |
6,357,177
+2,038,057
| +47% | +$6.27M |
|
|
TGH
2311
DELISTED
Textainer Group Holdings limited
TGH
| $19.8M | ﹤0.01% |
1,331,558
+62,239
| +5% | +$719K |
|
2312
Alamo Group
ALG
$2.06B
| $19.7M | ﹤0.01% |
353,118
+26,179
| +8% | +$1.39M |
|
|
PPBI
2313
DELISTED
Pacific Premier Bancorp
PPBI
| $19.6M | ﹤0.01% |
918,413
+52,410
| +6% | +$1.07M |
|
|
CBD
2314
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $19.6M | ﹤0.01% |
1,408,790
-210,230
| -13% | -$2.29M |
|
2315
M/I Homes
MHO
$3.83B
| $19.5M | ﹤0.01% |
1,042,923
+34,548
| +3% | +$621K |
|
2316
Kodak
KODK
$991M
| $19.4M | ﹤0.01% |
1,792,467
+61,447
| +4% | +$601K |
|
|
CHUY
2317
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.3M | ﹤0.01% |
621,482
+41,460
| +7% | +$1.34M |
|
2318
TriCo Bancshares
TCBK
$1.85B
| $19.2M | ﹤0.01% |
759,886
+44,367
| +6% | +$1.12M |
|
|
OB
2319
DELISTED
Onebeacon Insurance Group Ltd
OB
| $19.1M | ﹤0.01% |
1,500,171
+41,215
| +3% | +$526K |
|
2320
First Busey Corp
BUSE
$2.58B
| $19.1M | ﹤0.01% |
931,933
+76,140
| +9% | +$1.48M |
|
2321
Companhia Siderúrgica Nacional
SID
$1.22B
| $19.1M | ﹤0.01% |
9,681,680
-767,946
| -7% | -$1.01M |
|
2322
TIM SA
TIMB
$8.81B
| $19.1M | ﹤0.01% |
1,723,041
-107,760
| -6% | -$947K |
|
2323
AtriCure
ATRC
$2.08B
| $19M | ﹤0.01% |
1,131,157
+95,627
| +9% | +$1.68M |
|
2324
Harmonic Inc
HLIT
$1.29B
| $19M | ﹤0.01% |
5,819,846
-1,129,387
| -16% | -$3.7M |
|
|
NSA
2325
DELISTED
National Storage Affiliates Trust
NSA
| $19M | ﹤0.01% |
896,145
+225,099
| +34% | +$4.03M |
|
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.