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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
SPDC
4201
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-1,352,925
Closed -$81K
NES
4202
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-525,340
Closed -$269K
NVSL
4203
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-125,275
Closed -$1.37M
PMCS
4204
DELISTED
P M C SIERRA INC
PMCS
– –
-13,573,544
Closed -$158M
BDBD
4205
DELISTED
BOULDER BRANDS INC
BDBD
– –
-4,141,946
Closed -$45.5M
GDP
4206
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-1,508,003
Closed -$401K
PVA
4207
DELISTED
PENN VIRGINIA CORP
PVA
– –
-2,204,826
Closed -$662K
ACI
4208
DELISTED
ARCH COAL, INC.
ACI
– –
-706,704
Closed -$697K
AVOL
4209
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-39,800
Closed -$1.23M
DXM
4210
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-165,956
Closed -$19K
SD
4211
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-27,252,815
Closed -$5.45M
RCAP
4212
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-1,536,507
Closed -$468K
BZC
4213
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-75,583
Closed -$1.5M
TW
4214
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,909,552
Closed -$631M
ASBI
4215
DELISTED
AMERIANA BANCORP
ASBI
– –
-94,831
Closed -$2.17M
FCVA
4216
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-148,779
Closed -$828K
WAVX
4217
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-57,402
Closed -$80K
FXEN
4218
DELISTED
FX ENERGY INC
FXEN
– –
-31,930
Closed -$37K
KCLI
4219
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-121,877
Closed -$4.67M
HELI
4220
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-13,267
Closed -$87K
VPCO
4221
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-15,708
Closed -$8K
PRSN
4222
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
– –
-31,666
Closed -$8K
PRXI
4223
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-32,777
Closed -$21K
OIBR.C
4224
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2,674
Closed -$8K
TLR
4225
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
– –
-33,434
Closed -$5K
166 167 168
169
170

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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.