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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
VNQI icon
3801
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$470K ﹤0.01%
8,784
-1,083
-11% -$53.7K
CLCD
3802
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$467K ﹤0.01%
75,342
+15,997
+27% +$99.9K
UCBA
3803
DELISTED
United Community Bancorp
UCBA
$465K ﹤0.01%
34,073
+145
+0.4% +$2.02K
VRNG
3804
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$464K ﹤0.01%
282,694
+29,980
+12% +$56.7K
DIT icon
3805
AMCON Distributing
DIT
$60.5M
$462K ﹤0.01%
8,577
+679
+9% +$35.3K
SNOA icon
3806
Sonoma Pharmaceuticals
SNOA
$5.26M
$460K ﹤0.01%
535
+13
+2% +$12.1K
SMSI icon
3807
Smith Micro Software
SMSI
$13.6M
$459K ﹤0.01%
4,866
– –
TEUM
3808
DELISTED
Pareteum Corporation
TEUM
$455K ﹤0.01%
82,796
+74
+0.1% +$422
ONCT
3809
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$451K ﹤0.01%
643
+3
+0.5% +$2.6K
ASML icon
3810
ASML
ASML
$596B
$449K ﹤0.01%
4,475
+1,100
+33% +$99.2K
FMNB icon
3811
Farmers National Banc Corp
FMNB
$945M
$445K ﹤0.01%
50,050
+12,513
+33% +$106K
BIOA
3812
DELISTED
BioAmber Inc.
BIOA
$445K ﹤0.01%
106,029
+19,732
+23% +$82.8K
INTT icon
3813
inTEST
INTT
$143M
$444K ﹤0.01%
113,947
– –
ASUR icon
3814
Asure Software
ASUR
$242M
$442K ﹤0.01%
82,624
+368
+0.4% +$1.95K
IMDX
3815
Insight Molecular Diagnostics
IMDX
$141M
$439K ﹤0.01%
+4,756
New +$421K
PGLC
3816
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$436K ﹤0.01%
110,337
+63,425
+135% +$239K
AU icon
3817
AngloGold Ashanti
AU
$39.4B
$432K ﹤0.01%
31,524
+424
+1% +$4.59K
LOAN
3818
Manhattan Bridge Capital
LOAN
$48M
$429K ﹤0.01%
98,604
+1,775
+2% +$7.33K
TAYD icon
3819
Taylor Devices
TAYD
$176M
$428K ﹤0.01%
29,295
+1,700
+6% +$24.1K
VTEB icon
3820
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$427K ﹤0.01%
8,295
+2,903
+54% +$149K
SBSA
3821
DELISTED
Spanish Broadcasting System Inc.
SBSA
$427K ﹤0.01%
127,569
– –
SYBX
3822
DELISTED
Synlogic
SYBX
$425K ﹤0.01%
926
+32
+4% +$15.8K
ADYX
3823
DELISTED
Adynxx Inc
ADYX
$425K ﹤0.01%
8,642
+1,109
+15% +$88.7K
CVLY
3824
DELISTED
Codorus Valley Bancorp Inc
CVLY
$418K ﹤0.01%
25,161
+4,184
+20% +$69.8K
ORKA
3825
Oruka Therapeutics
ORKA
$5.31B
$417K ﹤0.01%
563
+12
+2% +$9.76K
151 152
153
154 155

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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.