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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
AAPL icon
1
Apple
AAPL
$4.72T
$36B 2.33%
1,319,948,700
+28,076,436
+2% +$700M
MSFT icon
2
Microsoft
MSFT
$2.83T
$27.4B 1.77%
495,836,421
+10,500,599
+2% +$550M
XOM icon
3
ExxonMobil
XOM
$650B
$22.4B 1.45%
267,429,715
+5,476,451
+2% +$439M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$19.5B 1.27%
180,588,562
+5,195,469
+3% +$538M
GE icon
5
GE Aerospace
GE
$362B
$18.2B 1.18%
119,316,627
+4,196,524
+4% +$593M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$15.5B 1.01%
136,083,032
+5,712,480
+4% +$603M
T icon
7
AT&T
T
$160B
$14.7B 0.95%
495,571,488
+20,503,059
+4% +$568M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.6B 0.94%
102,671,804
+3,907,069
+4% +$518M
WFC icon
9
Wells Fargo
WFC
$261B
$13.6B 0.88%
281,780,459
+7,159,390
+3% +$351M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$13.6B 0.88%
356,454,160
+11,317,040
+3% +$417M
PG icon
11
Procter & Gamble
PG
$342B
$13.6B 0.88%
164,896,826
-7,325,372
-4% -$590M
VZ icon
12
Verizon
VZ
$183B
$13.5B 0.88%
250,104,859
+10,456,962
+4% +$523M
AMZN icon
13
Amazon
AMZN
$2.51T
$13.5B 0.87%
454,276,480
+14,060,440
+3% +$399M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$13.4B 0.87%
360,318,700
+10,470,440
+3% +$375M
JPM icon
15
JPMorgan Chase
JPM
$930B
$13.3B 0.86%
224,943,989
+7,430,136
+3% +$434M
KO icon
16
Coca-Cola
KO
$349B
$12.5B 0.81%
268,418,620
+6,387,501
+2% +$278M
CVX icon
17
Chevron
CVX
$387B
$11.6B 0.75%
122,021,035
+3,833,510
+3% +$335M
PFE icon
18
Pfizer
PFE
$143B
$11.2B 0.72%
397,511,559
+10,006,436
+3% +$286M
HD icon
19
Home Depot
HD
$324B
$10.1B 0.65%
75,623,688
+1,876,544
+3% +$234M
PEP icon
20
PepsiCo
PEP
$184B
$10.1B 0.65%
98,225,394
+3,576,588
+4% +$353M
INTC icon
21
Intel
INTC
$504B
$9.51B 0.62%
293,837,494
+10,573,193
+4% +$324M
PM icon
22
Philip Morris
PM
$298B
$9.5B 0.62%
96,821,451
+2,613,146
+3% +$240M
MRK icon
23
Merck
MRK
$322B
$9.08B 0.59%
179,813,157
+4,139,843
+2% +$203M
V icon
24
Visa
V
$669B
$8.93B 0.58%
116,816,870
+1,913,456
+2% +$139M
CSCO icon
25
Cisco
CSCO
$444B
$8.84B 0.57%
310,668,433
+9,205,026
+3% +$237M
1
2 3 4 5

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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.