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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
TGLS icon
4001
Tecnoglass
TGLS
$1.99B
$132K ﹤0.01%
+10,444
New +$127K
CIX icon
4002
Comp X International
CIX
$352M
$130K ﹤0.01%
12,380
-506
-4% -$5.26K
GLDC
4003
DELISTED
GOLDEN ENTERPRISES
GLDC
$130K ﹤0.01%
25,662
-8,210
-24% -$38.4K
SBB
4004
DELISTED
SUSSEX BANCORP
SBB
$129K ﹤0.01%
10,368
+31
+0.3% +$386
BLFS icon
4005
BioLife Solutions
BLFS
$1.54B
$128K ﹤0.01%
69,570
+1,215
+2% +$2.23K
SHSP
4006
DELISTED
SharpSpring, Inc.
SHSP
$128K ﹤0.01%
36,445
-100
-0.3% -$358
CYAN
4007
DELISTED
Cyanotech Corp
CYAN
$127K ﹤0.01%
25,563
+400
+2% +$1.94K
ETRM
4008
DELISTED
EnteroMedics Inc.
ETRM
$127K ﹤0.01%
1,880
-725
-28% -$58.6K
WVVI icon
4009
Willamette Valley Vineyards
WVVI
$12.7M
$126K ﹤0.01%
18,157
+540
+3% +$3.76K
NOTV
4010
DELISTED
Inotiv
NOTV
$125K ﹤0.01%
107,919
-53,824
-33% -$70.9K
HH
4011
DELISTED
Hooper Holmes Inc
HH
$120K ﹤0.01%
58,153
-2,381
-4% -$4.11K
TOF
4012
DELISTED
TOFUTTI BRANDS INC
TOF
$118K ﹤0.01%
38,298
– –
BSIN
4013
Big Sky Industrial
BSIN
$58.6M
$117K ﹤0.01%
5,319
-3,043
-36% -$56.1K
RKDA icon
4014
Arcadia Biosciences
RKDA
$1.42M
$116K ﹤0.01%
52
– –
AEHR icon
4015
Aehr Test Systems
AEHR
$2.13B
$113K ﹤0.01%
99,015
– –
FSM icon
4016
Fortuna Silver Mines
FSM
$2.54B
$113K ﹤0.01%
28,777
+6,200
+27% +$19.7K
FNCX
4017
DELISTED
Function(x) Inc.
FNCX
$108K ﹤0.01%
22,507
– –
STB
4018
DELISTED
Student Transportation Inc
STB
$105K ﹤0.01%
20,697
+4,498
+28% +$18.8K
MGYR icon
4019
Magyar Bancorp
MGYR
$124M
$104K ﹤0.01%
12,656
– –
FCRE
4020
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$103K ﹤0.01%
38,215
-66,840
-64% -$165K
ESNC
4021
DELISTED
EnSync Inc
ESNC
$103K ﹤0.01%
367,620
– –
TSRI
4022
DELISTED
TSR Inc. New
TSRI
$102K ﹤0.01%
27,043
– –
GNVC
4023
DELISTED
GenVec, Inc.
GNVC
$101K ﹤0.01%
12,603
-6,007
-32% -$40.3K
MGN
4024
DELISTED
MINES MGMT INC
MGN
$100K ﹤0.01%
207,831
– –
ERNA icon
4025
Eterna Therapeutics
ERNA
$3.98M
$99K ﹤0.01%
1
– –
159 160
161
162 163

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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.