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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
ADM icon
226
Archer Daniels Midland
ADM
$39.1B
$1.45B 0.09%
39,956,122
+2,647,150
+7% +$92.1M
RY icon
227
Royal Bank of Canada
RY
$289B
$1.45B 0.09%
25,170,337
+4,073,700
+19% +$211M
AMAT icon
228
Applied Materials
AMAT
$356B
$1.44B 0.09%
68,152,254
+75,482
+0.1% +$1.38M
MTB icon
229
M&T Bank
MTB
$36.4B
$1.44B 0.09%
12,982,692
+349,617
+3% +$37.9M
AZO icon
230
AutoZone
AZO
$51.2B
$1.44B 0.09%
1,806,387
+38,248
+2% +$28.9M
AAL icon
231
American Airlines Group
AAL
$9.96B
$1.44B 0.09%
35,077,110
-398,703
-1% -$16M
BCR
232
DELISTED
CR Bard Inc.
BCR
$1.43B 0.09%
7,078,539
+235,315
+3% +$44.4M
ILMN icon
233
Illumina
ILMN
$29.1B
$1.43B 0.09%
9,051,127
+255,996
+3% +$39.1M
SJM icon
234
J.M. Smucker
SJM
$13.6B
$1.41B 0.09%
10,857,127
+164,741
+2% +$20.8M
CERN
235
DELISTED
Cerner Corp
CERN
$1.4B 0.09%
26,528,917
+476,720
+2% +$26M
MCO icon
236
Moody's
MCO
$84B
$1.4B 0.09%
14,508,779
+182,831
+1% +$16.4M
COR icon
237
Cencora
COR
$62.2B
$1.4B 0.09%
16,130,454
+547,887
+4% +$48.8M
SYF icon
238
Synchrony
SYF
$24.7B
$1.39B 0.09%
48,453,452
+1,551,938
+3% +$43.1M
GLW icon
239
Corning
GLW
$108B
$1.38B 0.09%
65,902,864
-1,516,146
-2% -$28.1M
LVLT
240
DELISTED
Level 3 Communications Inc
LVLT
$1.37B 0.09%
25,837,735
+1,225,084
+5% +$60.5M
PARA
241
DELISTED
Paramount Global Class B
PARA
$1.36B 0.09%
24,660,311
-37,245
-0.2% -$1.81M
GPC icon
242
Genuine Parts
GPC
$17.8B
$1.35B 0.09%
13,622,318
+434,225
+3% +$38.5M
TD icon
243
Toronto Dominion Bank
TD
$195B
$1.35B 0.09%
31,366,648
+5,062,120
+19% +$195M
ISRG icon
244
Intuitive Surgical
ISRG
$127B
$1.35B 0.09%
20,241,756
+553,140
+3% +$34.3M
DE icon
245
Deere & Co
DE
$167B
$1.35B 0.09%
17,502,129
-2,390,534
-12% -$187M
BAX icon
246
Baxter International
BAX
$12.7B
$1.35B 0.09%
32,758,241
+665,745
+2% +$25.4M
BBWI icon
247
Bath & Body Works
BBWI
$3.95B
$1.34B 0.09%
18,922,630
+690,153
+4% +$49.5M
K
248
DELISTED
Kellanova
K
$1.34B 0.09%
18,628,839
+791,556
+4% +$54.7M
WTW icon
249
Willis Towers Watson
WTW
$29.9B
$1.34B 0.09%
11,281,763
+6,988,563
+163% +$805M
HPQ icon
250
HP
HPQ
$26.1B
$1.34B 0.09%
108,624,511
+5,693,915
+6% +$60.9M
8 9
10
11 12

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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.