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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
FOMX
3826
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$412K ﹤0.01%
63,069
-1,909
-3% -$12.3K
DVCR
3827
DELISTED
Diversicare Healthcare Services Inc
DVCR
$407K ﹤0.01%
47,801
+9,013
+23% +$74K
CASI
3828
DELISTED
CASI Pharmaceuticals
CASI
$406K ﹤0.01%
38,280
+10
+0% +$97
NETE
3829
DELISTED
NETEGRITY INC
NETE
$406K ﹤0.01%
1,280,369
+774,137
+153% +$245K
GYRE icon
3830
Gyre Therapeutics
GYRE
$629M
$405K ﹤0.01%
2,143
+1
+0% +$241
MSN icon
3831
Emerson Radio
MSN
$7.91M
$405K ﹤0.01%
482,667
– –
EBMT icon
3832
Eagle Bancorp Montana
EBMT
$192M
$404K ﹤0.01%
33,215
+44
+0.1% +$520
SAUC
3833
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$403K ﹤0.01%
209,870
+9,920
+5% +$17.3K
ARCW
3834
DELISTED
ARC Group Worldwide, Inc
ARCW
$403K ﹤0.01%
161,211
+579
+0.4% +$1.09K
CDNA icon
3835
CareDx
CDNA
$1.83B
$398K ﹤0.01%
80,315
+400
+0.5% +$2.05K
AIRI icon
3836
Air Industries Group
AIRI
$13.1M
$397K ﹤0.01%
6,537
– –
MARA icon
3837
Marathon Digital Holdings
MARA
$3.83B
$394K ﹤0.01%
12,365
+1,219
+11% +$38.6K
CNVS icon
3838
Cineverse
CNVS
$56.9M
$392K ﹤0.01%
9,472
– –
SOHU
3839
Sohu.com
SOHU
$352M
$392K ﹤0.01%
7,900
+1,300
+20% +$62.9K
AEMD icon
3840
Aethlon Medical
AEMD
$1.4M
$389K ﹤0.01%
6
– –
LPG icon
3841
Dorian LPG
LPG
$1.96B
$382K ﹤0.01%
40,642
-1,744
-4% -$18K
AAMC
3842
DELISTED
Altisource Asset Management Corp
AAMC
$377K ﹤0.01%
54,308
+15,949
+42% +$148K
RESN
3843
DELISTED
Resonant Inc.
RESN
$376K ﹤0.01%
128,840
– –
UGP icon
3844
Ultrapar
UGP
$6.66B
$374K ﹤0.01%
38,790
-168,294
-81% -$1.33M
RFIL icon
3845
RF Industries
RFIL
$116M
$373K ﹤0.01%
138,244
+162
+0.1% +$637
UNXL
3846
DELISTED
Uni-Pixel, Inc.
UNXL
$372K ﹤0.01%
404,908
+62,675
+18% +$35.5K
KOF icon
3847
Coca-Cola Femsa
KOF
$22.8B
$368K ﹤0.01%
4,426
– –
MBII
3848
DELISTED
Marrone Bio Innovations, Inc.
MBII
$366K ﹤0.01%
406,840
– –
LTRX icon
3849
Lantronix
LTRX
$223M
$362K ﹤0.01%
381,154
-973
-0.3% -$993
ENSV
3850
DELISTED
Enservco Corp.
ENSV
$361K ﹤0.01%
41,506
+13,333
+47% +$96.2K
152 153
154
155 156

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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.