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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
RBPAA
3951
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$209K ﹤0.01%
98,218
-210,623
-68% -$424K
TWER
3952
DELISTED
Towerstream Corporation Common Stock
TWER
$209K ﹤0.01%
87,231
– –
ZSAN
3953
DELISTED
Zosano Pharma Corporation
ZSAN
$208K ﹤0.01%
130
– –
ESES
3954
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$208K ﹤0.01%
81,493
+500
+0.6% +$1.17K
FCLF
3955
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$207K ﹤0.01%
21,999
– –
NNA
3956
DELISTED
Navios Maritime Acquisition Corporation
NNA
$203K ﹤0.01%
8,492
-390
-4% -$11.5K
LGMK
3957
DELISTED
LogicMark
LGMK
$202K ﹤0.01%
7
+4
+133% +$117K
JYNT icon
3958
The Joint Corp
JYNT
$119M
$201K ﹤0.01%
64,175
+9,300
+17% +$38.7K
YTEN
3959
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$201K ﹤0.01%
11
– –
KPRX icon
3960
Kiora Pharmaceuticals
KPRX
$11.4M
$197K ﹤0.01%
12
+10
+500% +$154K
XTIA icon
3961
XTI Aerospace
XTIA
$55.4M
– –
0
– –
AAME icon
3962
Atlantic American Corp
AAME
$31.8M
$188K ﹤0.01%
42,344
– –
AQMS icon
3963
Aqua Metals
AQMS
$9.78M
$187K ﹤0.01%
140
+30
+27% +$32.4K
SVT
3964
DELISTED
Servotronics
SVT
$184K ﹤0.01%
24,816
– –
TRAW icon
3965
Traws Pharma
TRAW
$7.34M
$184K ﹤0.01%
6
– –
WWR icon
3966
Westwater Resources
WWR
$49.7M
$182K ﹤0.01%
1,417
+119
+9% +$21.8K
AEY
3967
DELISTED
ADDvantage Technologies Group
AEY
$182K ﹤0.01%
9,635
– –
SONN
3968
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
DTRM
3969
DELISTED
Determine, Inc. Common Stock
DTRM
$174K ﹤0.01%
93,814
+100
+0.1% +$195
VYGR icon
3970
Voyager Therapeutics
VYGR
$181M
$172K ﹤0.01%
19,693
+1,718
+10% +$19.5K
PBHC icon
3971
Pathfinder Bancorp
PBHC
$100M
$169K ﹤0.01%
15,306
+434
+3% +$5.23K
TMBR
3972
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$168K ﹤0.01%
10
+7
+233% +$159K
AGRO icon
3973
Adecoagro
AGRO
$1.4B
$165K ﹤0.01%
14,300
– –
PERF
3974
DELISTED
Perfumania Holdings, Inc.
PERF
$165K ﹤0.01%
66,167
-26,256
-28% -$62.5K
AFMD
3975
DELISTED
Affimed
AFMD
$164K ﹤0.01%
4,363
+25
+0.6% +$942
157 158
159
160 161

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CWM
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VRS
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FAF
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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.