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 | |
|---|---|---|---|---|---|---|
2401
Xencor
XNCR
$1.55B
| $15.4M | ﹤0.01% |
1,145,887
+64,233
| +6% | +$760K |
|
|
CFMS
2402
DELISTED
Conformis, Inc. Common Stock
CFMS
| $15.3M | ﹤0.01% |
56,901
+30,147
| +113% | +$7.98M |
|
2403
James River Group Holdings
JRVR
$217M
| $15.3M | ﹤0.01% |
472,984
+90,576
| +24% | +$2.9M |
|
2404
Hawkins
HWKN
$2.71B
| $15.2M | ﹤0.01% |
842,790
+57,518
| +7% | +$986K |
|
2405
Marcus Corp
MCS
$945M
| $15.1M | ﹤0.01% |
798,281
+31,901
| +4% | +$596K |
|
2406
Westwood Holdings Group
WHG
$189M
| $15.1M | ﹤0.01% |
257,556
+17,494
| +7% | +$882K |
|
|
AVTA
2407
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.1M | ﹤0.01% |
2,922,066
-102,905
| -3% | -$723K |
|
2408
Center Bancorp
CNOB
$1.78B
| $15.1M | ﹤0.01% |
920,985
+47,098
| +5% | +$767K |
|
|
BMTC
2409
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15M | ﹤0.01% |
583,950
+87,023
| +18% | +$2.26M |
|
2410
German American Bancorp
GABC
$1.9B
| $15M | ﹤0.01% |
699,506
+77,559
| +12% | +$1.64M |
|
|
SSI
2411
DELISTED
Stage Stores Inc
SSI
| $15M | ﹤0.01% |
1,861,762
-17,925
| -1% | -$144K |
|
|
MCHB
2412
Mechanics Bancorp
MCHB
$3.68B
| $15M | ﹤0.01% |
719,866
+21,409
| +3% | +$428K |
|
|
KBAL
2413
DELISTED
Kimball International
KBAL
| $14.9M | ﹤0.01% |
1,315,283
+258,550
| +24% | +$2.73M |
|
2414
First Majestic Silver
AG
$9.07B
| $14.9M | ﹤0.01% |
2,303,668
+463,930
| +25% | +$2.02M |
|
|
SGMO
2415
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14.9M | ﹤0.01% |
2,460,107
-62,738
| -2% | -$377K |
|
|
EGL
2416
DELISTED
Engility Holdings, Inc.
EGL
| $14.9M | ﹤0.01% |
791,971
+45,596
| +6% | +$820K |
|
2417
Kosmos Energy
KOS
$1.48B
| $14.8M | ﹤0.01% |
2,550,656
+353,203
| +16% | +$1.67M |
|
|
HABT
2418
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $14.8M | ﹤0.01% |
796,488
+66,856
| +9% | +$1.36M |
|
2419
Dime Commercial Bancshares
DCOM
$1.78B
| $14.8M | ﹤0.01% |
486,732
+19,216
| +4% | +$550K |
|
|
GPX
2420
DELISTED
GP Strategies Corp.
GPX
| $14.8M | ﹤0.01% |
539,504
+22,360
| +4% | +$545K |
|
2421
Park-Ohio Holdings
PKOH
$756M
| $14.8M | ﹤0.01% |
344,641
+14,378
| +4% | +$455K |
|
2422
Surgery Partners
SGRY
$2.03B
| $14.7M | ﹤0.01% |
1,106,581
+170,102
| +18% | +$2.63M |
|
|
WMC
2423
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.7M | ﹤0.01% |
145,897
+10,860
| +8% | +$1.09M |
|
|
MPG
2424
DELISTED
Metaldyne Performance Group Inc.
MPG
| $14.6M | ﹤0.01% |
865,785
+113,058
| +15% | +$1.58M |
|
2425
Financial Institutions
FISI
$821M
| $14.5M | ﹤0.01% |
499,790
+33,377
| +7% | +$910K |
|
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.