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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
CEI
4101
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SSY
4102
DELISTED
SunLink Health Systems
SSY
$30K ﹤0.01%
60,871
– –
AIFC
4103
AI Financial Corp
AIFC
$51.7M
$30K ﹤0.01%
5,100
– –
OPTT icon
4104
Ocean Power Technologies
OPTT
$41.5M
$29K ﹤0.01%
+621
New +$22.5K
VKTX icon
4105
Viking Therapeutics
VKTX
$3.88B
$29K ﹤0.01%
20,275
+1,400
+7% +$2.81K
NADL
4106
DELISTED
North Atlantic Drilling Ltd
NADL
$29K ﹤0.01%
10,669
-659
-6% -$1.46K
AHPI
4107
DELISTED
Allied Healthcare Products
AHPI
$28K ﹤0.01%
20,828
-29,183
-58% -$46.3K
NSPR icon
4108
InspireMD
NSPR
$31.4M
– –
0
– –
OBCI
4109
DELISTED
Ocean Bio-Chem Inc
OBCI
$26K ﹤0.01%
11,142
– –
CARM
4110
DELISTED
Carisma Therapeutics
CARM
$25K ﹤0.01%
3,883
-6,327
-62% -$87.5K
MOC
4111
DELISTED
Command Security Corporation
MOC
$25K ﹤0.01%
10,627
– –
BLIN icon
4112
Bridgeline Digital
BLIN
$14.5M
$24K ﹤0.01%
117
– –
GNOW
4113
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$24K ﹤0.01%
51,866
– –
VRTB
4114
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$23K ﹤0.01%
13,218
-800
-6% -$1.2K
WGBS
4115
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$22K ﹤0.01%
6,818
+1,888
+38% +$6.06K
TLOG
4116
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$22K ﹤0.01%
122,675
-99,325
-45% -$27.6K
MLSS icon
4117
Milestone Scientific
MLSS
$33.3M
$20K ﹤0.01%
13,545
– –
FPP
4118
DELISTED
FieldPoint Petroleum Corporation
FPP
$20K ﹤0.01%
38,176
– –
LLEX
4119
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$19K ﹤0.01%
110,554
– –
FNJN
4120
DELISTED
Finjan Holdings, Inc.
FNJN
$17K ﹤0.01%
18,995
– –
ROKA
4121
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$16K ﹤0.01%
2,249
– –
USAU icon
4122
US Gold Corp
USAU
$213M
$12K ﹤0.01%
139
– –
WGA
4123
DELISTED
AG&E Holdings Inc
WGA
$12K ﹤0.01%
35,060
– –
APEN
4124
DELISTED
Apollo Endosurgery, Inc.
APEN
$11K ﹤0.01%
792
– –
SCON
4125
DELISTED
Superconductor Technologies Inc.
SCON
$11K ﹤0.01%
39
– –
163 164
165
166 167

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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.