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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
+538.57%
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
EIGR
3751
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$573K ﹤0.01%
1,138
+19
+2% +$9.46K
APT icon
3752
Alpha Pro Tech
APT
$49.9M
$572K ﹤0.01%
314,115
+2,400
+0.8% +$4.04K
ACUR
3753
DELISTED
Acura Pharmaceuticals
ACUR
$572K ﹤0.01%
201,824
-229
-0.1% -$487
MGK icon
3754
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$571K ﹤0.01%
34,350
-5,110
-13% -$80.5K
HMNF
3755
DELISTED
HMN Financial Inc
HMNF
$570K ﹤0.01%
50,593
– –
PVBC
3756
DELISTED
Provident Bancorp
PVBC
$569K ﹤0.01%
87,044
+45,486
+109% +$295K
VOX icon
3757
Vanguard Communication Services ETF
VOX
$5.68B
$567K ﹤0.01%
6,113
+2,475
+68% +$213K
CTHR
3758
DELISTED
Charles & Colvard Ltd
CTHR
$564K ﹤0.01%
49,069
– –
SUMR
3759
DELISTED
Summer Infant, Inc.
SUMR
$564K ﹤0.01%
35,801
– –
NUWE icon
3760
Nuwellis
NUWE
$174K
– –
0
– –
ANCB
3761
DELISTED
Anchor Bancorp
ANCB
$561K ﹤0.01%
22,827
+10,427
+84% +$248K
CGNT
3762
DELISTED
Cogentix Medical, Inc.
CGNT
$561K ﹤0.01%
509,727
-1,762
-0.3% -$1.98K
UBCP icon
3763
United Bancorp
UBCP
$93.9M
$560K ﹤0.01%
61,700
+197
+0.3% +$1.8K
VSR
3764
DELISTED
Versar, Inc.
VSR
$558K ﹤0.01%
230,513
– –
INXN
3765
DELISTED
Interxion Holding N.V.
INXN
$557K ﹤0.01%
16,108
+3,900
+32% +$121K
CDRB
3766
DELISTED
CODE REBEL CORP COM
CDRB
$556K ﹤0.01%
118,737
+18,676
+19% +$45.4K
CZZ
3767
DELISTED
Cosan Limited
CZZ
$551K ﹤0.01%
111,941
-141,025
-56% -$493K
UQM
3768
DELISTED
UQM Technologies, Inc.
UQM
$549K ﹤0.01%
958,239
-10,081
-1% -$5.8K
JGW
3769
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$547K ﹤0.01%
448,266
+3,369
+0.8% +$4.08K
BBGI icon
3770
Beasley Broadcasting Group
BBGI
$35.3M
$543K ﹤0.01%
7,742
-623
-7% -$43.3K
CIZN
3771
DELISTED
Citizens Holding Co.
CIZN
$543K ﹤0.01%
25,266
– –
RBCN
3772
DELISTED
Rubicon Technology, Inc.
RBCN
$542K ﹤0.01%
74,280
-2,007
-3% -$19K
GFED
3773
DELISTED
Guaranty Federal Bancshares In
GFED
$541K ﹤0.01%
36,149
– –
OXFD
3774
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$540K ﹤0.01%
54,451
-1,816
-3% -$18.6K
SITO
3775
DELISTED
SITO MOBILE, LTD
SITO
$538K ﹤0.01%
210,735
+5,587
+3% +$13.7K
149 150
151
152 153

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CWM
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VRS
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FAF
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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.