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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
AEE icon
301
Ameren
AEE
$30.4B
$1.13B 0.07%
22,490,190
+769,779
+4% +$35.5M
CMS icon
302
CMS Energy
CMS
$23B
$1.12B 0.07%
26,337,987
+1,482,856
+6% +$58.1M
CMI icon
303
Cummins
CMI
$83.6B
$1.11B 0.07%
10,090,225
+366,277
+4% +$35.4M
MAR icon
304
Marriott International
MAR
$100B
$1.11B 0.07%
15,570,958
+144,509
+0.9% +$9.45M
BFH icon
305
Bread Financial
BFH
$4.32B
$1.1B 0.07%
6,292,470
-16,711
-0.3% -$2.92M
AA icon
306
Alcoa
AA
$11.3B
$1.1B 0.07%
47,899,210
+1,716,002
+4% +$34.9M
FE icon
307
FirstEnergy
FE
$28.4B
$1.1B 0.07%
30,610,078
+1,114,227
+4% +$37.5M
CPT icon
308
Camden Property Trust
CPT
$11.5B
$1.1B 0.07%
13,085,646
+400,581
+3% +$30.6M
PAYX icon
309
Paychex
PAYX
$43.4B
$1.09B 0.07%
20,267,605
+559,379
+3% +$28.2M
AWK icon
310
American Water Works
AWK
$27B
$1.09B 0.07%
15,817,320
+2,936,616
+23% +$191M
ATVI
311
DELISTED
Activision Blizzard
ATVI
$1.09B 0.07%
32,111,861
+2,493,909
+8% +$81.8M
REG icon
312
Regency Centers
REG
$14.9B
$1.08B 0.07%
14,475,741
+691,122
+5% +$49.4M
AMP icon
313
Ameriprise Financial
AMP
$47.8B
$1.08B 0.07%
11,524,551
+1,557,753
+16% +$140M
MKC icon
314
McCormick & Company Non-Voting
MKC
$14B
$1.08B 0.07%
21,729,308
+1,180,444
+6% +$53.1M
DVA icon
315
DaVita
DVA
$15.5B
$1.08B 0.07%
14,669,283
+288,504
+2% +$19.5M
IRM icon
316
Iron Mountain
IRM
$35.9B
$1.07B 0.07%
31,602,282
+808,473
+3% +$23.2M
FCX icon
317
Freeport-McMoran
FCX
$86.2B
$1.07B 0.07%
103,504,632
+4,947,240
+5% +$34.8M
VRSK icon
318
Verisk Analytics
VRSK
$27.9B
$1.06B 0.07%
13,229,714
+230,893
+2% +$16.9M
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$1.06B 0.07%
16,864,409
+371,593
+2% +$21M
AIV
320
Aimco
AIV
$377M
$1.06B 0.07%
189,413,184
+283,194
+0.1% +$1.45M
IP icon
321
International Paper
IP
$22.6B
$1.05B 0.07%
27,032,169
-43,781
-0.2% -$1.52M
CHTR icon
322
Charter Communications
CHTR
$17.3B
$1.05B 0.07%
5,175,918
+167,431
+3% +$30.1M
LH icon
323
Labcorp
LH
$25.2B
$1.05B 0.07%
10,410,007
+280,106
+3% +$26.9M
MHK icon
324
Mohawk Industries
MHK
$6.91B
$1.04B 0.07%
5,435,426
+115,189
+2% +$20M
COL
325
DELISTED
Rockwell Collins
COL
$1.04B 0.07%
11,248,921
+324,304
+3% +$28.1M
11 12
13
14 15

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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.