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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
TEL icon
251
TE Connectivity
TEL
$59.9B
$1.33B 0.09%
21,480,031
-155,325
-0.7% -$9.02M
STT icon
252
State Street
STT
$48.2B
$1.32B 0.09%
22,641,625
+609,434
+3% +$34.6M
XEL icon
253
Xcel Energy
XEL
$49.3B
$1.32B 0.09%
31,631,019
+1,161,131
+4% +$45.3M
UAA icon
254
Under Armour
UAA
$3B
$1.32B 0.09%
31,389,728
+1,024,050
+3% +$40.1M
SNDK
255
DELISTED
SANDISK CORP
SNDK
$1.32B 0.09%
17,329,492
+552,711
+3% +$39.9M
SE
256
DELISTED
Spectra Energy Corp Wi
SE
$1.32B 0.09%
42,990,556
+1,434,892
+3% +$40.5M
XRAY icon
257
Dentsply Sirona
XRAY
$2.84B
$1.31B 0.09%
21,297,114
+9,216,796
+76% +$543M
SWKS icon
258
Skyworks Solutions
SWKS
$9.16B
$1.3B 0.08%
16,676,263
+232,913
+1% +$15.8M
FAST icon
259
Fastenal
FAST
$54.9B
$1.3B 0.08%
105,853,836
+2,817,904
+3% +$30.6M
MPC icon
260
Marathon Petroleum
MPC
$90.1B
$1.29B 0.08%
34,744,491
+1,862,688
+6% +$70.8M
ADI icon
261
Analog Devices
ADI
$173B
$1.27B 0.08%
21,456,111
+736,493
+4% +$39.3M
EL icon
262
Estee Lauder
EL
$30.4B
$1.27B 0.08%
13,440,591
+365,428
+3% +$32.6M
HSIC icon
263
Henry Schein
HSIC
$9.76B
$1.27B 0.08%
18,697,615
+248,263
+1% +$15.5M
OMC icon
264
Omnicom Group
OMC
$23.5B
$1.26B 0.08%
15,170,601
+767,189
+5% +$57.8M
DFS
265
DELISTED
Discover Financial Services
DFS
$1.25B 0.08%
24,623,854
+248,916
+1% +$12M
VMC icon
266
Vulcan Materials
VMC
$36.8B
$1.25B 0.08%
11,867,315
+301,999
+3% +$28.6M
NEM icon
267
Newmont
NEM
$96.5B
$1.25B 0.08%
46,921,675
+2,113,324
+5% +$48.9M
ZTS icon
268
Zoetis
ZTS
$32.7B
$1.24B 0.08%
28,007,540
+539,137
+2% +$22.9M
RCL icon
269
Royal Caribbean
RCL
$86.8B
$1.24B 0.08%
15,049,655
+301,636
+2% +$23.5M
GWW icon
270
W.W. Grainger
GWW
$64.3B
$1.23B 0.08%
5,290,175
+76,601
+1% +$16M
PCAR icon
271
PACCAR
PCAR
$70.4B
$1.23B 0.08%
33,819,200
+188,927
+0.6% +$6.33M
PRGO icon
272
Perrigo
PRGO
$1.45B
$1.23B 0.08%
9,589,651
+356,825
+4% +$48.8M
TROW icon
273
T. Rowe Price
TROW
$25.5B
$1.22B 0.08%
16,622,293
+443,839
+3% +$30.8M
CMG icon
274
Chipotle Mexican Grill
CMG
$44B
$1.22B 0.08%
129,424,900
-875,800
-0.7% -$8.33M
MNST icon
275
Monster Beverage
MNST
$95.1B
$1.22B 0.08%
54,727,110
+1,662,516
+3% +$37M
9 10
11
12 13

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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.