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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
XMAX
3876
XMAX Inc
XMAX
$530M
$315K ﹤0.01%
10,754
-56
-0.5% -$1.85K
OGEN icon
3877
Oragenics
OGEN
$2.24M
$314K ﹤0.01%
19
– –
NVCR icon
3878
NovoCure
NVCR
$1.77B
$311K ﹤0.01%
21,502
-879
-4% -$12.6K
BLV icon
3879
Vanguard Long-Term Bond ETF
BLV
$5.74B
$309K ﹤0.01%
+3,322
New +$298K
IFO
3880
DELISTED
INFOSONICS CORPORATION
IFO
$308K ﹤0.01%
331,206
– –
ABUS icon
3881
Arbutus Biopharma
ABUS
$847M
$306K ﹤0.01%
74,067
+1,617
+2% +$5.78K
ERB
3882
DELISTED
ERBA DIAGNOSTICS
ERB
$306K ﹤0.01%
300,358
-350
-0.1% -$422
ELMD icon
3883
Electromed
ELMD
$333M
$303K ﹤0.01%
72,932
+59,732
+453% +$186K
EVOK
3884
DELISTED
Evoke Pharma
EVOK
$302K ﹤0.01%
413
+2
+0.5% +$1.02K
CDTI
3885
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$301K ﹤0.01%
16,701
-1,574
-9% -$28.2K
SSBI icon
3886
Summit State Bank
SSBI
$88.8M
$293K ﹤0.01%
29,517
+137
+0.5% +$1.35K
TRNS icon
3887
Transcat
TRNS
$760M
$293K ﹤0.01%
28,909
– –
PSG
3888
DELISTED
Performance Sports Group Ltd.
PSG
$292K ﹤0.01%
91,899
-465
-0.5% -$2.98K
PNRG icon
3889
PrimeEnergy Resources
PNRG
$298M
$290K ﹤0.01%
8,717
– –
LPSB
3890
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$288K ﹤0.01%
+18,216
New +$272K
VONE icon
3891
Vanguard Russell 1000 ETF
VONE
$8.09B
$287K ﹤0.01%
3,040
+6
+0.2% +$535
CWCO icon
3892
Consolidated Water Co
CWCO
$472M
$285K ﹤0.01%
23,421
-1,083
-4% -$12.2K
CHMG icon
3893
Chemung Financial Corp
CHMG
$394M
$281K ﹤0.01%
10,678
-47,171
-82% -$1.28M
CSTE icon
3894
Caesarstone
CSTE
$69.5M
$280K ﹤0.01%
8,144
+408
+5% +$14.6K
ENG
3895
DELISTED
ENGlobal Corp
ENG
$280K ﹤0.01%
34,016
– –
VOOV icon
3896
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$279K ﹤0.01%
3,219
+273
+9% +$22.4K
OCC icon
3897
Optical Cable Corp
OCC
$113M
$277K ﹤0.01%
112,873
-6,806
-6% -$16.5K
ARMP icon
3898
Armata Pharmaceuticals
ARMP
$168M
$275K ﹤0.01%
496
+6
+1% +$3.08K
YCB
3899
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$275K ﹤0.01%
+8,764
New +$284K
JCTC
3900
Jewett-Cameron Trading
JCTC
$8.98M
$273K ﹤0.01%
47,928
– –
154 155
156
157 158

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Two Sigma Advisers
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Comerica Bank
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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.