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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
METR
4176
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-485,473
Closed -$15.2M
QCCO
4177
DELISTED
QC HLDGS INC
QCCO
– –
-269,037
Closed -$392K
OCAT
4178
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-1,262,009
Closed -$10.6M
ZINC
4179
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-2,810,798
Closed -$5.76M
SFXE
4180
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,615,063
Closed -$307K
CTCT
4181
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-2,512,560
Closed -$73.5M
POZN
4182
DELISTED
POZEN INC
POZN
– –
-985,345
Closed -$6.73M
SWI
4183
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-4,265,730
Closed -$251M
TRIV
4184
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-132,503
Closed -$882K
PBY
4185
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-3,812,729
Closed -$70.2M
BRCM
4186
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-31,954,627
Closed -$1.85B
CBMX
4187
DELISTED
CombiMatrix Corporation
CBMX
– –
-13,330
Closed -$148K
SYA
4188
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-5,268,202
Closed -$167M
RENT
4189
DELISTED
RENTRAK CORP
RENT
– –
-372,687
Closed -$17.7M
PCP
4190
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,760,523
Closed -$1.8B
MW
4191
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,342,913
Closed -$49.1M
ADAT
4192
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
– –
-34,324
Closed -$219K
OVTI
4193
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-4,022,842
Closed -$117M
BMR
4194
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-29,338,382
Closed -$695M
MDAS
4195
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-4,369,745
Closed -$135M
DYAX
4196
DELISTED
DYAX CORPORATION
DYAX
– –
-10,259,861
Closed -$386M
UTIW
4197
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-6,816,514
Closed -$47.9M
LBMH
4198
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-833,987
Closed -$2.79M
WPP
4199
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-2,016,385
Closed -$20.6M
ROYL
4200
DELISTED
ROYALE ENERGY INC
ROYL
– –
-351,647
Closed -$127K
166 167
168
169 170

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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.