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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
CERE
4126
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$11K ﹤0.01%
47,405
– –
ULTR
4127
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$10K ﹤0.01%
34,512
-1,915
-5% -$286
PED icon
4128
PEDEVCO
PED
$143M
$9K ﹤0.01%
231
– –
GLOWE
4129
DELISTED
GLOWPOINT INC
GLOWE
$6K ﹤0.01%
17,615
– –
GPUS
4130
Hyperscale Data Inc
GPUS
$54.3M
– –
0
– –
AGIG
4131
Abundia Global Impact Group
AGIG
$41.9M
$4K ﹤0.01%
145
– –
VISL
4132
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
AGPU
4133
Axe Compute Inc
AGPU
$81.2M
– –
0
– –
FPP.WS
4134
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$1K ﹤0.01%
33,558
– –
CSIQ icon
4135
Canadian Solar
CSIQ
$949M
– –
-9,400
Closed -$272K
DOMH icon
4136
Dominari Holdings
DOMH
$50.7M
– –
-477
Closed -$96K
EDV icon
4137
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
– –
-3,612
Closed -$409K
ESP icon
4138
Espey Mfg & Electronics Corp
ESP
$172M
– –
-32,232
Closed -$839K
GLMD icon
4139
Galmed Pharmaceuticals
GLMD
$4.42M
– –
-177
Closed -$242K
MX icon
4140
Magnachip Semiconductor
MX
$114M
– –
-116,100
Closed -$614K
PXS icon
4141
Pyxis Tankers
PXS
$46.9M
– –
-3,471
Closed -$17K
VIOG icon
4142
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-4,312
Closed -$230K
VWOB icon
4143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-6,119
Closed -$453K
THMO
4144
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-67
Closed -$109K
HNGR
4145
DELISTED
Hanger Inc.
HNGR
– –
-2,498,217
Closed -$41.1M
HBK
4146
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-59,436
Closed -$847K
CYHHZ
4147
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
29,782
– –
DRYS
4148
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$14K
QBAK
4149
DELISTED
Qualstar Corp
QBAK
– –
-7,366
Closed -$34K
ORIG
4150
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-17
Closed -$254K
164 165
166
167 168

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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.