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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
NTIP icon
4076
Network-1 Technologies
NTIP
$37.5M
$49K ﹤0.01%
26,009
– –
GEVO icon
4077
Gevo
GEVO
$353M
$48K ﹤0.01%
446
-521
-54% -$85.6K
SB icon
4078
Safe Bulkers
SB
$772M
$48K ﹤0.01%
59,911
-3,369
-5% -$1.99K
ARTW icon
4079
Arts-Way Manufacturing Co
ARTW
$11.5M
$47K ﹤0.01%
16,165
– –
SAEX
4080
DELISTED
SAExploration Holdings, Inc.
SAEX
$47K ﹤0.01%
25
– –
ESMC
4081
DELISTED
Escalon Medical Corp
ESMC
$47K ﹤0.01%
59,311
-29,989
-34% -$27.8K
GBIM
4082
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$47K ﹤0.01%
22,806
+11,888
+109% +$25.8K
UAMY icon
4083
United States Antimony
UAMY
$728M
$44K ﹤0.01%
197,571
– –
PRZM
4084
DELISTED
Prism Technologies Group, Inc
PRZM
$43K ﹤0.01%
144,435
-13,428
-9% -$7.69K
QCLS
4085
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– –
LIME
4086
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$40K ﹤0.01%
14,189
– –
CHCI icon
4087
Comstock Holding Companies
CHCI
$152M
$39K ﹤0.01%
21,920
-12,774
-37% -$22.1K
VII
4088
DELISTED
Vicon Industries, Inc.
VII
$39K ﹤0.01%
41,281
-29,860
-42% -$39K
SDEV
4089
Stablecoin Development Corp
SDEV
$30.6M
$38K ﹤0.01%
3
-3
-50% -$41.6K
VBIV
4090
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$38K ﹤0.01%
544
+27
+5% +$1.78K
HBP
4091
DELISTED
Huttig Building Products, Inc.
HBP
$38K ﹤0.01%
+10,300
New +$35.1K
RELV
4092
DELISTED
Reliv International Inc
RELV
$38K ﹤0.01%
6,539
-2,757
-30% -$16K
SCPX
4093
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
EVFM
4094
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$37K ﹤0.01%
680
-1,352
-67% -$105K
USIO icon
4095
Usio Inc
USIO
$54.4M
$36K ﹤0.01%
20,616
+784
+4% +$1.59K
NURO
4096
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$36K ﹤0.01%
31
+11
+55% +$11.4K
LIQT icon
4097
LiqTech
LIQT
$20.5M
$35K ﹤0.01%
1,526
– –
NRX
4098
DELISTED
NEPHROGENEX INC COM
NRX
$35K ﹤0.01%
73,514
-27,912
-28% -$23.2K
CETX icon
4099
Cemtrex
CETX
$4.32M
– –
0
– –
KOSS icon
4100
Koss Corp
KOSS
$34.4M
$34K ﹤0.01%
16,064
– –
162 163
164
165 166

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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.