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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
SWSH
4226
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-332,917
Closed -$320K
JAXB
4227
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-40,496
Closed -$758K
QTWW
4228
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-847,334
Closed -$619K
EOX
4229
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-202,740
Closed -$229K
EZCH
4230
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-390,822
Closed -$9.66M
IRC
4231
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-13,174,821
Closed -$140M
CIFC
4232
DELISTED
CIFC LLC Common Shares
CIFC
– –
-31,116
Closed -$173K
CVSL
4233
DELISTED
CVSL INC. COMMON STOCK
CVSL
– –
-93,863
Closed -$93K
KBIO
4234
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-43,829
Closed –
CB
4235
DELISTED
CHUBB CORPORATION
CB
– –
-13,973,627
Closed -$1.85B
ASTI
4236
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-215,292
Closed -$32K
PACD
4237
DELISTED
Pacific Drilling S A
PACD
– –
-1,580
Closed -$13K
MPO
4238
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-114,012
Closed -$231K
SIXD
4239
DELISTED
6D Global Technologies Inc
SIXD
– –
-48,282
Closed -$140K
POM
4240
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-22,052,797
Closed -$574M
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.