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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
SLCT
3926
DELISTED
Select Bancorp, Inc.
SLCT
$239K ﹤0.01%
29,884
+1,600
+6% +$12.9K
OIBR
3927
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$239K ﹤0.01%
736,013
-73,048
-9% -$26.6K
NETI
3928
DELISTED
Eneti Inc.
NETI
$236K ﹤0.01%
7,732
+2,734
+55% +$85.7K
SLNG icon
3929
Stabilis Solutions
SLNG
$89.4M
$235K ﹤0.01%
16,232
+221
+1% +$4.62K
SYPR icon
3930
Sypris Solutions
SYPR
$42.6M
$230K ﹤0.01%
242,590
– –
SMBC icon
3931
Southern Missouri Bancorp
SMBC
$862M
$226K ﹤0.01%
+9,391
New +$221K
VTWG icon
3932
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$226K ﹤0.01%
2,344
+241
+11% +$21.8K
ZAIS
3933
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$226K ﹤0.01%
46,508
-126
-0.3% -$747
UUUU icon
3934
Energy Fuels
UUUU
$2.68B
$225K ﹤0.01%
101,861
+2,119
+2% +$4.92K
RIOT icon
3935
Riot Platforms
RIOT
$6.9B
$223K ﹤0.01%
82,628
-51,158
-38% -$103K
STAB
3936
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$223K ﹤0.01%
88,018
+500
+0.6% +$1.68K
LENS
3937
DELISTED
Presbia PLC Ordinary Shares
LENS
$223K ﹤0.01%
50,800
+1,700
+3% +$8.04K
TORM
3938
DELISTED
TOR Minerals International Inc
TORM
$219K ﹤0.01%
62,391
– –
PFIN
3939
DELISTED
P&F Industries
PFIN
$219K ﹤0.01%
22,912
+949
+4% +$8.85K
XELB icon
3940
Xcel Brands
XELB
$7.51M
$217K ﹤0.01%
3,757
+12
+0.3% +$677
HTGM
3941
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$216K ﹤0.01%
417
-3
-0.7% -$1.68K
BLPH
3942
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$215K ﹤0.01%
5,832
– –
UWN
3943
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$214K ﹤0.01%
99,229
+11,839
+14% +$24.9K
RMGN
3944
DELISTED
RMG Networks Holding Corporation
RMGN
$213K ﹤0.01%
45,444
+50
+0.1% +$171
IOC
3945
DELISTED
Interoil Corporation
IOC
$213K ﹤0.01%
6,700
-285
-4% -$8.02K
WRES
3946
DELISTED
WARREN RESOURCES INC
WRES
$213K ﹤0.01%
1,250,624
-1,193,948
-49% -$184K
ATOS icon
3947
Atossa Therapeutics
ATOS
$23M
$212K ﹤0.01%
229
+21
+10% +$19.5K
AVH
3948
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$210K ﹤0.01%
42,200
+17,300
+69% +$76.1K
LCNB icon
3949
LCNB Corp
LCNB
$289M
$209K ﹤0.01%
+13,010
New +$211K
SGMA
3950
DELISTED
Sigmatron International
SGMA
$209K ﹤0.01%
33,597
+239
+0.7% +$1.59K
156 157
158
159 160

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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.