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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
HR
626
DELISTED
Healthcare Realty Trust Incorporated
HR
$467M 0.03%
15,104,901
+214,840
+1% +$6.25M
DPZ icon
627
Domino's
DPZ
$11.5B
$466M 0.03%
3,537,317
-343,589
-9% -$41M
AVT icon
628
Avnet
AVT
$7.29B
$466M 0.03%
10,513,453
+542,679
+5% +$22.3M
IQV icon
629
IQVIA
IQV
$38.7B
$465M 0.03%
7,140,392
+201,659
+3% +$12.8M
AIZ icon
630
Assurant
AIZ
$13.8B
$463M 0.03%
6,002,410
+131,160
+2% +$9.96M
CSRA
631
DELISTED
CSRA Inc.
CSRA
$461M 0.03%
17,151,182
+2,649,375
+18% +$69.3M
ST icon
632
Sensata Technologies
ST
$6.74B
$461M 0.03%
11,873,677
+366,371
+3% +$13.3M
J icon
633
Jacobs Solutions
J
$15.9B
$460M 0.03%
12,770,199
+409,238
+3% +$13.4M
RGA icon
634
Reinsurance Group of America
RGA
$15.5B
$459M 0.03%
4,764,554
+157,652
+3% +$13.9M
GLPI icon
635
Gaming and Leisure Properties
GLPI
$12.7B
$458M 0.03%
14,825,151
+1,703,664
+13% +$46.3M
WTRG icon
636
Essential Utilities
WTRG
$11.3B
$457M 0.03%
14,364,955
+800,301
+6% +$24.8M
JEF icon
637
Jefferies Financial Group
JEF
$12.6B
$454M 0.03%
31,340,703
+822,524
+3% +$11.6M
SPLK
638
DELISTED
Splunk Inc
SPLK
$453M 0.03%
9,255,088
+367,548
+4% +$16.5M
TRMB icon
639
Trimble
TRMB
$13.2B
$452M 0.03%
18,233,847
+557,448
+3% +$12.3M
PBI icon
640
Pitney Bowes
PBI
$2.4B
$450M 0.03%
20,898,873
-261,214
-1% -$4.96M
PKG icon
641
Packaging Corp of America
PKG
$21.9B
$447M 0.03%
7,403,208
+194,286
+3% +$10.4M
TGNA
642
DELISTED
TEGNA Inc
TGNA
$446M 0.03%
29,732,294
+730,388
+3% +$11.1M
AMH icon
643
American Homes 4 Rent
AMH
$12B
$445M 0.03%
27,982,831
+3,133,030
+13% +$46.9M
AGNC icon
644
AGNC Investment
AGNC
$12.4B
$444M 0.03%
23,826,105
+809,962
+4% +$14.4M
PBCT
645
DELISTED
People's United Financial Inc
PBCT
$443M 0.03%
27,827,345
+1,002,446
+4% +$15M
SHO icon
646
Sunstone Hotel Investors
SHO
$2.19B
$443M 0.03%
31,609,994
+1,705,226
+6% +$21M
MD icon
647
Pediatrix Medical
MD
$2.18B
$442M 0.03%
6,835,021
+166,219
+2% +$11M
FSLR icon
648
First Solar
FSLR
$22.7B
$441M 0.03%
6,436,580
+202,172
+3% +$13.6M
IEX icon
649
IDEX
IEX
$17B
$440M 0.03%
5,307,273
+160,661
+3% +$12M
RJF icon
650
Raymond James Financial
RJF
$33.8B
$438M 0.03%
13,796,694
+339,721
+3% +$10.4M
24 25
26
27 28

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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.