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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
NHLD
4026
DELISTED
National Holdings Corporation
NHLD
$98K ﹤0.01%
40,944
+454
+1% +$1.13K
GOL
4027
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$97K ﹤0.01%
64,100
– –
SVBI
4028
DELISTED
Severn Bancorp Inc/MD
SVBI
$97K ﹤0.01%
19,255
– –
GAU
4029
Galiano Gold
GAU
$457M
$96K ﹤0.01%
45,411
+22,059
+94% +$40.5K
IOR
4030
Income Opportunity Realty Investors
IOR
$95K ﹤0.01%
12,550
– –
GNK icon
4031
Genco Shipping & Trading
GNK
$1.1B
$94K ﹤0.01%
14,714
+4,521
+44% +$38.3K
PZG icon
4032
Paramount Gold Nevada
PZG
$90.9M
$94K ﹤0.01%
64,829
-31,139
-32% -$35.9K
ARCO icon
4033
Arcos Dorados Holdings
ARCO
$1.74B
$92K ﹤0.01%
25,284
– –
IMNP
4034
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$92K ﹤0.01%
10,645
+3,645
+52% +$37.4K
CRTN
4035
DELISTED
Cartesian, Inc.
CRTN
$92K ﹤0.01%
45,181
– –
GLRI
4036
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$91K ﹤0.01%
457,175
-209,077
-31% -$50K
CSTM icon
4037
Constellium
CSTM
$3.76B
$83K ﹤0.01%
16,000
– –
GOGL
4038
DELISTED
Golden Ocean Group
GOGL
$82K ﹤0.01%
23,600
-1,589
-6% -$5.44K
CRVP
4039
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$81K ﹤0.01%
112,374
– –
YHGJ icon
4040
Yunhong Green CTI Ltd
YHGJ
$7.75M
$80K ﹤0.01%
1,235
– –
BRN icon
4041
Barnwell Industries
BRN
$14.2M
$79K ﹤0.01%
48,034
– –
SAND
4042
DELISTED
Sandstorm Gold
SAND
$79K ﹤0.01%
23,930
-7,700
-24% -$21.2K
CWBC
4043
DELISTED
Community West BanCshares
CWBC
$79K ﹤0.01%
11,700
-64,145
-85% -$450K
IDN icon
4044
Intellicheck
IDN
$75.1M
$77K ﹤0.01%
47,937
– –
REPX icon
4045
Riley Exploration Permian
REPX
$728M
$76K ﹤0.01%
4,709
-1,476
-24% -$26.1K
VSCP
4046
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$72K ﹤0.01%
17,924
– –
DSS icon
4047
DSS Inc
DSS
$4.92M
$71K ﹤0.01%
171
-118
-41% -$42.5K
FSNN
4048
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$71K ﹤0.01%
26,495
+8,267
+45% +$25.6K
PRPO icon
4049
Precipio
PRPO
$39.1M
$70K ﹤0.01%
13
– –
NSYS icon
4050
Nortech Systems
NSYS
$40M
$69K ﹤0.01%
17,942
– –
160 161
162
163 164

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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.