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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
TSEM icon
2451
Tower Semiconductor
TSEM
$28.5B
$13.5M ﹤0.01%
1,117,782
+72,285
+7% +$909K
P
2452
Everpure Inc
P
$29.9B
$13.5M ﹤0.01%
988,661
-752,894
-43% -$10M
GSIG
2453
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$13.5M ﹤0.01%
954,355
+29,181
+3% +$374K
AORT icon
2454
Artivion
AORT
$1.32B
$13.5M ﹤0.01%
1,253,800
+6,328
+0.5% +$64.3K
AFAM
2455
DELISTED
Almost Family Inc
AFAM
$13.5M ﹤0.01%
361,840
+21,482
+6% +$802K
GKOS icon
2456
Glaukos
GKOS
$10.6B
$13.5M ﹤0.01%
798,675
+289,888
+57% +$5.03M
PDFS icon
2457
PDF Solutions
PDFS
$2.07B
$13.4M ﹤0.01%
1,004,846
+74,521
+8% +$816K
XPRO icon
2458
Expro Ltd
XPRO
$1.91B
$13.4M ﹤0.01%
135,928
+31,018
+30% +$2.7M
NTRA icon
2459
Natera
NTRA
$46.1B
$13.4M ﹤0.01%
1,405,063
+659,451
+88% +$5.58M
VRTV
2460
DELISTED
VERITIV CORPORATION
VRTV
$13.4M ﹤0.01%
358,405
+21,301
+6% +$701K
VNDA icon
2461
Vanda Pharmaceuticals
VNDA
$302M
$13.3M ﹤0.01%
1,596,278
+111,350
+7% +$914K
MERC icon
2462
Mercer International
MERC
$39.8M
$13.3M ﹤0.01%
1,410,535
+61,991
+5% +$500K
PTCT icon
2463
PTC Therapeutics
PTCT
$6.12B
$13.3M ﹤0.01%
2,060,160
+13,784
+0.7% +$239K
SNC
2464
DELISTED
State National Companies, Inc.
SNC
$13.3M ﹤0.01%
1,052,588
+86,272
+9% +$932K
HBM icon
2465
Hudbay
HBM
$12.3B
$13.3M ﹤0.01%
3,603,708
+693,700
+24% +$1.99M
GBT
2466
DELISTED
Global Blood Therapeutics, Inc.
GBT
$13.2M ﹤0.01%
835,024
+331,365
+66% +$5.89M
KTWO
2467
DELISTED
K2M Group Holdings, Inc
KTWO
$13.2M ﹤0.01%
889,713
+35,426
+4% +$487K
AGM icon
2468
Federal Agricultural Mortgage
AGM
$2.56B
$13.2M ﹤0.01%
349,470
+34,700
+11% +$1.13M
ECOM
2469
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13.2M ﹤0.01%
1,171,736
+33,669
+3% +$391K
DERM
2470
DELISTED
Dermira, Inc.
DERM
$13.2M ﹤0.01%
636,414
+55,511
+10% +$1.36M
RMTI icon
2471
Rockwell Medical
RMTI
$28.2M
$13.1M ﹤0.01%
15,897
+774
+5% +$608K
PLUG icon
2472
Plug Power
PLUG
$3.04B
$13.1M ﹤0.01%
6,377,286
+372,084
+6% +$699K
WCIC
2473
DELISTED
WCI Communities, Inc.
WCIC
$13.1M ﹤0.01%
703,164
+47,775
+7% +$900K
YELL
2474
DELISTED
Yellow Corporation Common Stock
YELL
$13M ﹤0.01%
1,399,588
+374,075
+36% +$3.55M
CORT icon
2475
Corcept Therapeutics
CORT
$12B
$13M ﹤0.01%
2,786,006
+25,697
+0.9% +$100K
97 98
99
100 101

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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.