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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
IDSA
3976
DELISTED
Industrial Services of America
IDSA
$164K ﹤0.01%
68,182
+74
+0.1% +$123
VALU icon
3977
Value Line
VALU
$333M
$161K ﹤0.01%
10,024
-1,962
-16% -$29.7K
MAG
3978
DELISTED
MAG Silver
MAG
$160K ﹤0.01%
17,016
+6,670
+64% +$51.1K
PRPH
3979
DELISTED
ProPhase Labs
PRPH
$160K ﹤0.01%
13,124
+75
+0.6% +$939
LGL icon
3980
LGL Group
LGL
$44.7M
$159K ﹤0.01%
127,373
– –
CFBK icon
3981
CF Bankshares
CFBK
$239M
$158K ﹤0.01%
21,730
– –
EVI icon
3982
EVI Industries
EVI
$195M
$158K ﹤0.01%
50,800
– –
MMAT
3983
DELISTED
Meta Materials Inc. Common Stock
MMAT
$156K ﹤0.01%
1,096
+40
+4% +$5.35K
NM
3984
DELISTED
Navios Maritime Holdings Inc.
NM
$156K ﹤0.01%
13,791
-15,396
-53% -$161K
LSG
3985
DELISTED
LAKE SHORE GOLD CORP
LSG
$156K ﹤0.01%
106,633
+17,900
+20% +$21.2K
TAT
3986
DELISTED
TransAtlantic Petroleum LTD.
TAT
$155K ﹤0.01%
206,368
-2,304
-1% -$1.96K
ICCC icon
3987
ImmuCell
ICCC
$99.6M
$152K ﹤0.01%
22,375
+10,400
+87% +$69.3K
IOTS
3988
DELISTED
Adesto Technologies Corp
IOTS
$152K ﹤0.01%
+27,203
New +$159K
RIBT
3989
DELISTED
RiceBran Technologies
RIBT
$151K ﹤0.01%
13,508
– –
QRHC icon
3990
Quest Resource Holding
QRHC
$27.6M
$150K ﹤0.01%
44,784
– –
SDPI
3991
DELISTED
Superior Drilling Products Inc.
SDPI
$149K ﹤0.01%
108,774
+5,550
+5% +$8.27K
SA
3992
Seabridge Gold
SA
$2.72B
$148K ﹤0.01%
+13,456
New +$117K
COHN icon
3993
Cohen & Co
COHN
$33.8M
$145K ﹤0.01%
17,081
– –
GIGA
3994
DELISTED
Giga-Tronics Inc
GIGA
$145K ﹤0.01%
99,145
+10,245
+12% +$13.4K
WVFC
3995
DELISTED
WVS Financial Corp
WVFC
$142K ﹤0.01%
12,336
+112
+0.9% +$1.3K
CAW
3996
DELISTED
CCA Industries, Inc.
CAW
$138K ﹤0.01%
39,852
– –
ADGE
3997
DELISTED
American Dg Energy Inc
ADGE
$137K ﹤0.01%
442,934
– –
PSV
3998
DELISTED
Hermitage Offshore Services Ltd.
PSV
$136K ﹤0.01%
3,031
-165
-5% -$7.23K
PPSI
3999
Pioneer Power Solutions
PPSI
$30.8M
$135K ﹤0.01%
26,639
– –
JRJR
4000
DELISTED
JRjr33, Inc.
JRJR
$135K ﹤0.01%
+135,863
New +$171K
158 159
160
161 162

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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.