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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
+3.56%
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
$1.61T
AUM Growth
+$66.7B
Cap. Flow
+$31B
Cap. Flow %
1.92%
Top 10 Hldgs %
12.59%
Holding
4,232
New
92
Increased
3,100
Reduced
656
Closed
97

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.92B
2
NWL icon
Newell Brands
NWL
+$878M
3
CHTR icon
Charter Communications
CHTR
+$851M
4
SLB icon
SLB Ltd
SLB
+$774M
5
AMZN icon
Amazon
AMZN
+$732M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.42B
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.77B
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.62B
4
SNDK
SANDISK CORP
SNDK
+$1.32B
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.16B

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Financials 13.2%
3 Technology 12.89%
4 Industrials 10.31%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$31.7B 1.97%
1,325,583,268
+5,634,568
+0.4% +$140M
MSFT icon
2
Microsoft
MSFT
$2.9T
$25.8B 1.6%
504,208,409
+8,371,988
+2% +$435M
XOM icon
3
ExxonMobil
XOM
$640B
$25.7B 1.6%
274,326,721
+6,897,006
+3% +$610M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$22.4B 1.39%
184,512,652
+3,924,090
+2% +$446M
GE icon
5
GE Aerospace
GE
$354B
$18.1B 1.12%
120,000,224
+683,597
+0.6% +$99.7M
AMZN icon
6
Amazon
AMZN
$2.63T
$17B 1.06%
475,917,500
+21,641,020
+5% +$732M
T icon
7
AT&T
T
$160B
$16.6B 1.03%
508,597,262
+13,025,774
+3% +$388M
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$15.9B 0.99%
139,483,685
+3,400,653
+2% +$392M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2B 0.94%
105,006,623
+2,334,819
+2% +$334M
VZ icon
10
Verizon
VZ
$185B
$14.3B 0.89%
256,735,733
+6,630,874
+3% +$344M
JPM icon
11
JPMorgan Chase
JPM
$926B
$14.3B 0.89%
229,636,598
+4,692,609
+2% +$293M
PG icon
12
Procter & Gamble
PG
$347B
$14.2B 0.88%
167,926,302
+3,029,476
+2% +$249M
WFC icon
13
Wells Fargo
WFC
$262B
$13.6B 0.85%
288,028,042
+6,247,583
+2% +$305M
PFE icon
14
Pfizer
PFE
$141B
$13.5B 0.84%
404,039,847
+6,528,288
+2% +$208M
CVX icon
15
Chevron
CVX
$384B
$13.1B 0.81%
124,845,759
+2,824,724
+2% +$284M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$12.8B 0.8%
363,972,980
+7,518,820
+2% +$276M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$12.6B 0.78%
364,741,520
+4,422,820
+1% +$159M
KO icon
18
Coca-Cola
KO
$354B
$12.4B 0.77%
273,897,295
+5,478,675
+2% +$248M
PEP icon
19
PepsiCo
PEP
$185B
$10.6B 0.66%
100,515,744
+2,290,350
+2% +$236M
PM icon
20
Philip Morris
PM
$303B
$10.1B 0.63%
99,323,022
+2,501,571
+3% +$249M
MRK icon
21
Merck
MRK
$315B
$10.1B 0.63%
183,211,039
+3,397,882
+2% +$181M
INTC icon
22
Intel
INTC
$516B
$9.82B 0.61%
299,534,545
+5,697,051
+2% +$178M
HD icon
23
Home Depot
HD
$330B
$9.64B 0.6%
75,511,076
-112,612
-0.1% -$14.9M
CMCSA icon
24
Comcast
CMCSA
$84B
$9.49B 0.59%
291,228,668
+2,594,584
+0.9% +$80.6M
SPG icon
25
Simon Property Group
SPG
$73.4B
$9.42B 0.58%
43,418,797
+923,572
+2% +$188M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Vanguard Group held 4,232 positions worth $1.61T, up 4.3% from $1.54T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Vanguard Group opened 92 new positions and exited 97, leaving the 4,232-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Vanguard Group's largest Q2 2016 buy was S&P Global: 17,889,930 shares worth $1.92B.
  • Vanguard Group added most to Newell Brands in Q2 2016, an estimated $878M increase.
  • Vanguard Group's biggest Q2 2016 reduction was Coca-Cola Europacific Partners, cutting an estimated $863M.
  • Vanguard Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.42B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.61T portfolio in Q2 2016.
  • Vanguard Group opened 92 new positions and closed 97 in Q2 2016.
  • Vanguard Group's portfolio value rose 4.3% quarter-over-quarter to $1.61T.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.