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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
AIXC
4051
AIxCrypto Holdings Inc
AIXC
$13.2M
– –
0
– –
VRDN icon
4052
Viridian Therapeutics
VRDN
$2.2B
$69K ﹤0.01%
605
-163
-21% -$20.8K
LMST
4053
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$69K ﹤0.01%
11,428
+58
+0.5% +$354
OHGI
4054
DELISTED
One Horizon Group, Inc.
OHGI
$69K ﹤0.01%
14,170
+3,457
+32% +$18.9K
CDOR
4055
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$68K ﹤0.01%
5,193
– –
IIN
4056
DELISTED
IntriCon Corporation
IIN
$67K ﹤0.01%
10,568
– –
IDXG
4057
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$65K ﹤0.01%
2,600
-633
-20% -$16.9K
FES
4058
DELISTED
Forbes Energy Services Ltd
FES
$65K ﹤0.01%
143,916
-120,517
-46% -$36.9K
VHI icon
4059
Valhi
VHI
$389M
$64K ﹤0.01%
4,517
-161
-3% -$2.44K
SLNO
4060
DELISTED
Soleno Therapeutics
SLNO
$63K ﹤0.01%
704
+356
+102% +$34.9K
YUMA
4061
DELISTED
Yuma Energy Inc
YUMA
$62K ﹤0.01%
999
-106
-10% -$6.78K
MICR
4062
DELISTED
Micron Solutions, Inc.
MICR
$60K ﹤0.01%
14,015
– –
PULM icon
4063
Pulmatrix
PULM
$6.1M
$58K ﹤0.01%
101
– –
SGRP
4064
DELISTED
SPAR Group
SGRP
$57K ﹤0.01%
59,752
– –
TELL
4065
DELISTED
Tellurian Inc.
TELL
$57K ﹤0.01%
53,543
-3,526
-6% -$3.07K
CAPR icon
4066
Capricor Therapeutics
CAPR
$380M
$56K ﹤0.01%
2,227
– –
INVT
4067
DELISTED
Inventergy Global, Inc.
INVT
$55K ﹤0.01%
+27,734
New +$51.8K
CRDS
4068
DELISTED
Crossroads Systems, Inc.
CRDS
$54K ﹤0.01%
12,805
-8,206
-39% -$74.7K
PTE
4069
DELISTED
PolarityTE, Inc. Common Stock
PTE
$53K ﹤0.01%
413
– –
CYRX icon
4070
CryoPort
CYRX
$753M
$52K ﹤0.01%
24,413
+800
+3% +$1.41K
NSPH
4071
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$52K ﹤0.01%
66,016
– –
RGSE
4072
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$52K ﹤0.01%
122
+5
+4% +$1.76K
SSKN
4073
DELISTED
Strata Skin Sciences
SSKN
$51K ﹤0.01%
1,077
+209
+24% +$10.8K
DAKP
4074
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$50K ﹤0.01%
549,506
-833,626
-60% -$135K
TIO
4075
DELISTED
Tingo Group, Inc. Common Stock
TIO
$50K ﹤0.01%
23,950
– –
161 162
163
164 165

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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.