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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
ACER
3851
DELISTED
Acer Therapeutics Inc
ACER
$361K ﹤0.01%
14,948
+341
+2% +$7.47K
KALV
3852
DELISTED
KalVista Pharmaceuticals
KALV
$358K ﹤0.01%
39,826
+10,288
+35% +$184K
TEAM icon
3853
Atlassian
TEAM
$26.5B
$357K ﹤0.01%
+14,223
New +$333K
PPP
3854
DELISTED
Primero Mining Corp
PPP
$353K ﹤0.01%
195,061
-1,716,701
-90% -$3.34M
BGMS
3855
Bio Green Med Solution Inc
BGMS
$4.86M
$351K ﹤0.01%
1
– –
MHH icon
3856
Mastech Digital
MHH
$95.4M
$350K ﹤0.01%
96,866
– –
CVEO icon
3857
Civeo
CVEO
$356M
$341K ﹤0.01%
23,136
-313
-1% -$4.16K
CIVB icon
3858
Civista Bancshares
CIVB
$608M
$340K ﹤0.01%
32,998
+1,500
+5% +$16.3K
MGV icon
3859
Vanguard Mega Cap Value ETF
MGV
$13.1B
$339K ﹤0.01%
5,687
-144
-2% -$8.19K
ASC icon
3860
Ardmore Shipping
ASC
$683M
$336K ﹤0.01%
39,678
-742
-2% -$6.63K
FLNT
3861
Fluent
FLNT
$106M
$334K ﹤0.01%
+9,596
New +$296K
AVXS
3862
DELISTED
AveXis, Inc. Common Stock
AVXS
$334K ﹤0.01%
+12,280
New +$268K
ECTE
3863
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$332K ﹤0.01%
245,905
+100
+0% +$119
STRM
3864
DELISTED
Streamline Health Solutions
STRM
$331K ﹤0.01%
15,666
+213
+1% +$4.8K
VONV icon
3865
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$331K ﹤0.01%
7,642
+950
+14% +$38.9K
ALXA
3866
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$331K ﹤0.01%
683,411
– –
BXE
3867
DELISTED
Bellatrix Exploration Ltd.
BXE
$330K ﹤0.01%
65,373
-400,824
-86% -$2.17M
BRT
3868
BRT Apartments
BRT
$284M
$329K ﹤0.01%
47,349
-131,217
-73% -$805K
CVR icon
3869
Chicago Rivet & Machine Co
CVR
$10.1M
$328K ﹤0.01%
13,465
+68
+0.5% +$1.64K
INTG icon
3870
InterGroup Corp
INTG
$60.5M
$328K ﹤0.01%
13,101
+117
+0.9% +$3.01K
SBFG icon
3871
SB Financial Group
SBFG
$163M
$326K ﹤0.01%
33,200
– –
WINT
3872
DELISTED
Windtree Therapeutics Inc
WINT
$324K ﹤0.01%
196,423
+14,068
+8% +$30.2K
JOB icon
3873
GEE Group
JOB
$22.8M
$322K ﹤0.01%
+74,850
New +$333K
SOFO
3874
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$319K ﹤0.01%
47,975
– –
AXR icon
3875
AMREP Corp
AXR
$124M
$316K ﹤0.01%
71,763
– –
153 154
155
156 157

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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.