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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
IROQ
3776
DELISTED
IF Bancorp
IROQ
$532K ﹤0.01%
28,700
+4,954
+21% +$90.9K
EMWP
3777
DELISTED
Eros Media World PLC
EMWP
$525K ﹤0.01%
2,281
-17
-0.7% -$2.91K
EMMS
3778
DELISTED
Emmis Communications Corp
EMMS
$522K ﹤0.01%
239,000
-532
-0.2% -$1.13K
VGSH icon
3779
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$521K ﹤0.01%
8,512
-207
-2% -$12.6K
AUMN
3780
DELISTED
Golden Minerals Company
AUMN
$521K ﹤0.01%
46,334
+1,595
+4% +$13.6K
TEAR
3781
DELISTED
TearLab Corporation
TEAR
$518K ﹤0.01%
82,288
+100
+0.1% +$994
ICLD
3782
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$516K ﹤0.01%
543,883
+34,252
+7% +$23.1K
CBPO
3783
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$515K ﹤0.01%
4,500
+1,000
+29% +$117K
BSMX
3784
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$514K ﹤0.01%
56,886
– –
LIVE icon
3785
Live Ventures
LIVE
$29.9M
$510K ﹤0.01%
61,125
+10,588
+21% +$91.1K
ALDX icon
3786
Aldeyra Therapeutics
ALDX
$97.1M
$508K ﹤0.01%
121,407
+3,067
+3% +$14.7K
UBOH
3787
DELISTED
United Bancshares Inc/OH
UBOH
$505K ﹤0.01%
27,144
+9,222
+51% +$161K
SINT icon
3788
SiNtx Technologies
SINT
$9.6M
– –
0
– –
NWFL icon
3789
Norwood Financial Corp
NWFL
$366M
$498K ﹤0.01%
27,257
– –
STXS icon
3790
Stereotaxis
STXS
$133M
$492K ﹤0.01%
447,337
+500
+0.1% +$427
BIOC
3791
DELISTED
Biocept, Inc.
BIOC
$492K ﹤0.01%
14
+3
+27% +$114K
MGCD
3792
DELISTED
MGC Diagnostics Corporation
MGCD
$489K ﹤0.01%
80,408
+74
+0.1% +$487
ARO
3793
DELISTED
Aeropostale Inc
ARO
$483K ﹤0.01%
2,429,760
+243,909
+11% +$64.6K
AATC
3794
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$482K ﹤0.01%
173,436
– –
MXPT
3795
DELISTED
MaxPoint Interactive, Inc.
MXPT
$482K ﹤0.01%
68,135
+3,282
+5% +$21.1K
ALBO
3796
DELISTED
Albireo Pharma Inc
ALBO
$480K ﹤0.01%
48,501
+11,341
+31% +$101K
SYNC
3797
DELISTED
Synacor, Inc.
SYNC
$472K ﹤0.01%
337,656
– –
CSPI icon
3798
CSP Inc
CSPI
$79.7M
$471K ﹤0.01%
156,966
– –
XPL icon
3799
Solitario Resources
XPL
$66.3M
$471K ﹤0.01%
1,002,801
-200
-0% -$95
PWX
3800
DELISTED
Providence & Worcester Railroad Company
PWX
$471K ﹤0.01%
32,738
– –
150 151
152
153 154

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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.