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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
TRCB
3901
DELISTED
Two River Bancorp
TRCB
$273K ﹤0.01%
30,218
-5,066
-14% -$45.2K
DSKX
3902
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$273K ﹤0.01%
355,291
+88,895
+33% +$146K
CYBR
3903
DELISTED
CyberArk
CYBR
$271K ﹤0.01%
6,349
-600
-9% -$24.1K
DLHC icon
3904
DLH Holdings
DLHC
$78.3M
$271K ﹤0.01%
67,177
– –
BELFA icon
3905
Bel Fuse Inc Class A
BELFA
$2.88B
$270K ﹤0.01%
19,276
– –
VGLT icon
3906
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$268K ﹤0.01%
+3,339
New +$264K
EGLE
3907
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$268K ﹤0.01%
5,314
+61
+1% +$10.6K
LUNA
3908
DELISTED
Luna Innovations Incorporated
LUNA
$268K ﹤0.01%
255,383
– –
UNB icon
3909
Union Bankshares
UNB
$109M
$267K ﹤0.01%
9,339
– –
NAUH
3910
DELISTED
National American University Holdings, Inc.
NAUH
$267K ﹤0.01%
187,995
– –
FCTY
3911
DELISTED
1st Century Bancshares
FCTY
$261K ﹤0.01%
+23,783
New +$209K
ERS
3912
DELISTED
Empire Resources, Inc.
ERS
$257K ﹤0.01%
78,365
– –
EAC
3913
DELISTED
Erickson Incorporated
EAC
$257K ﹤0.01%
155,788
-139
-0.1% -$251
VLTC
3914
DELISTED
Voltari Corporation
VLTC
$256K ﹤0.01%
64,879
+22,630
+54% +$93.1K
DYSL
3915
DELISTED
Dynasil Corporation of America
DYSL
$255K ﹤0.01%
159,273
– –
SEV
3916
DELISTED
Sevcon, Inc.
SEV
$254K ﹤0.01%
25,226
– –
LTBR icon
3917
Lightbridge
LTBR
$251M
$253K ﹤0.01%
7,511
+60
+0.8% +$2.5K
FWDI
3918
Forward Industries Inc
FWDI
$280M
$251K ﹤0.01%
19,498
– –
OPOF
3919
DELISTED
Old Point Financial
OPOF
$251K ﹤0.01%
13,462
+300
+2% +$5.59K
SPHS
3920
DELISTED
Sophiris Bio, Inc.
SPHS
$250K ﹤0.01%
173,900
+1,611
+0.9% +$2.84K
GTWN
3921
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$248K ﹤0.01%
12,400
– –
PHIO icon
3922
Phio Pharmaceuticals
PHIO
$11.4M
$247K ﹤0.01%
2
+1
+100% +$176K
FWM
3923
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$245K ﹤0.01%
700,122
+27,596
+4% +$12K
GBSN
3924
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$245K ﹤0.01%
+427
New +$286K
DFBG
3925
DELISTED
Differential Brands Group Inc
DFBG
$244K ﹤0.01%
49,892
-2
-0% -$11
155 156
157
158 159

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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.