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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
WHR icon
276
Whirlpool
WHR
$2.48B
$1.21B 0.08%
6,713,651
+246,210
+4% +$36.7M
EFX icon
277
Equifax
EFX
$22B
$1.2B 0.08%
10,478,903
+338,624
+3% +$35.6M
VER
278
DELISTED
VEREIT, Inc.
VER
$1.19B 0.08%
26,883,601
+773,792
+3% +$30.7M
BHI
279
DELISTED
Baker Hughes
BHI
$1.19B 0.08%
27,187,843
+1,044,759
+4% +$45.1M
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$123B
$1.19B 0.08%
14,935,838
+432,369
+3% +$39.1M
UBS icon
281
UBS Group
UBS
$170B
$1.19B 0.08%
74,078,445
+2,010,017
+3% +$32.6M
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18B 0.08%
11,727,770
+2,281,893
+24% +$210M
RHT
283
DELISTED
Red Hat Inc
RHT
$1.18B 0.08%
15,872,919
+365,915
+2% +$25.8M
XLNX
284
DELISTED
Xilinx Inc
XLNX
$1.18B 0.08%
24,801,943
+875,135
+4% +$41.1M
LRCX icon
285
Lam Research
LRCX
$316B
$1.17B 0.08%
141,983,030
+5,196,660
+4% +$37.8M
HRL icon
286
Hormel Foods
HRL
$14.2B
$1.17B 0.08%
27,025,935
+1,039,295
+4% +$43.3M
ETR icon
287
Entergy
ETR
$50.4B
$1.17B 0.08%
29,395,550
+2,632,176
+10% +$95.6M
CAM
288
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.16B 0.08%
17,372,480
+526,869
+3% +$33.8M
PGR icon
289
Progressive
PGR
$128B
$1.16B 0.08%
33,035,873
+922,937
+3% +$29.5M
VTRS icon
290
Viatris
VTRS
$20.7B
$1.16B 0.08%
25,009,391
+1,347,012
+6% +$65M
LUMN icon
291
Lumen
LUMN
$6.43B
$1.16B 0.08%
36,200,199
+1,667,249
+5% +$46.7M
ADSK icon
292
Autodesk
ADSK
$51.8B
$1.15B 0.07%
19,743,023
+405,548
+2% +$21.1M
DRE
293
DELISTED
Duke Realty Corp.
DRE
$1.15B 0.07%
51,066,469
+1,514,232
+3% +$31.1M
MAA icon
294
Mid-America Apartment Communities
MAA
$16B
$1.15B 0.07%
11,218,000
+462,915
+4% +$43M
CHD icon
295
Church & Dwight Co
CHD
$23.7B
$1.14B 0.07%
24,840,088
+619,296
+3% +$27M
APA icon
296
APA Corp
APA
$13B
$1.14B 0.07%
23,405,685
+710,861
+3% +$29.5M
SWK icon
297
Stanley Black & Decker
SWK
$14.4B
$1.14B 0.07%
10,857,291
+544,814
+5% +$52.9M
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$1.14B 0.07%
31,493,820
+2,662,168
+9% +$95.9M
EXPE icon
299
Expedia Group
EXPE
$36.4B
$1.13B 0.07%
10,520,995
+173,149
+2% +$18.5M
ZBH icon
300
Zimmer Biomet
ZBH
$18.8B
$1.13B 0.07%
10,953,159
+845,966
+8% +$81.8M
10 11
12
13 14

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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.