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 | |
|---|---|---|---|---|---|---|
2326
Magnite
MGNI
$3.59B
| $18.9M | ﹤0.01% |
1,034,408
+110,968
| +12% | +$1.7M |
|
|
SN
2327
DELISTED
Sanchez Energy Corporation
SN
| $18.9M | ﹤0.01% |
3,440,024
-297,506
| -8% | -$1.15M |
|
|
SGYP
2328
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $18.8M | ﹤0.01% |
6,809,197
+221,924
| +3% | +$804K |
|
2329
CBIZ
CBZ
$2.96B
| $18.8M | ﹤0.01% |
1,862,056
+47,195
| +3% | +$478K |
|
2330
Houlihan Lokey
HLI
$9.05B
| $18.7M | ﹤0.01% |
749,992
+217,081
| +41% | +$5.27M |
|
2331
REX American Resources
REX
$1.42B
| $18.6M | ﹤0.01% |
2,017,092
+271,392
| +16% | +$2.34M |
|
2332
El Pollo Loco
LOCO
$461M
| $18.6M | ﹤0.01% |
1,391,703
+77,950
| +6% | +$981K |
|
2333
Enanta Pharmaceuticals
ENTA
$401M
| $18.5M | ﹤0.01% |
631,489
+15,461
| +3% | +$430K |
|
2334
Natural Health Trends
NHTC
$14.5M
| $18.5M | ﹤0.01% |
559,286
+218,987
| +64% | +$5.94M |
|
|
ONDK
2335
DELISTED
On Deck Capital, Inc.
ONDK
| $18.5M | ﹤0.01% |
2,376,660
+68,812
| +3% | +$528K |
|
2336
Kulicke & Soffa
KLIC
$4.77B
| $18.4M | ﹤0.01% |
1,628,349
+52,388
| +3% | +$571K |
|
|
MSFG
2337
DELISTED
MainSource Financial Group Inc
MSFG
| $18.4M | ﹤0.01% |
872,815
+13,197
| +2% | +$275K |
|
2338
Kadant
KAI
$3.99B
| $18.4M | ﹤0.01% |
407,529
-16,126
| -4% | -$639K |
|
|
QIHU
2339
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.4M | ﹤0.01% |
243,299
+4,590
| +2% | +$332K |
|
|
XOXO
2340
DELISTED
Xo Group Inc
XOXO
| $18.4M | ﹤0.01% |
1,144,481
-25,178
| -2% | -$378K |
|
|
OCLR
2341
DELISTED
Oclaro Inc.
OCLR
| $18.3M | ﹤0.01% |
3,395,994
+196,527
| +6% | +$830K |
|
|
MLNX
2342
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.3M | ﹤0.01% |
336,678
+18,599
| +6% | +$862K |
|
|
PDS
2343
Precision Drilling
PDS
$976M
| $18.3M | ﹤0.01% |
217,438
+33,691
| +18% | +$2.4M |
|
|
TRK
2344
DELISTED
Speedway Motorsports, Inc.
TRK
| $18.2M | ﹤0.01% |
919,706
+9,582
| +1% | +$177K |
|
|
ADAM
2345
Adamas Trust
ADAM
$887M
| $18.2M | ﹤0.01% |
957,911
+78,073
| +9% | +$1.46M |
|
|
SSNI
2346
DELISTED
Silver Spring Networks, Inc.
SSNI
| $18.1M | ﹤0.01% |
1,229,675
+66,651
| +6% | +$832K |
|
2347
Enterprise Financial Services Corp
EFSC
$2.4B
| $18.1M | ﹤0.01% |
670,573
+86,444
| +15% | +$2.36M |
|
2348
NovaGold Resources
NG
$3.31B
| $18.1M | ﹤0.01% |
3,592,061
+705,491
| +24% | +$3.25M |
|
|
MCRN
2349
DELISTED
Milacron Holdings Corp.
MCRN
| $18M | ﹤0.01% |
1,093,157
+110,518
| +11% | +$1.55M |
|
2350
Lennar Class B
LEN.B
$20.8B
| $17.8M | ﹤0.01% |
494,427
+6,607
| +1% | +$215K |
|
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.