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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
KLAC icon
326
KLA
KLAC
$222B
$1.04B 0.07%
142,205,820
+5,344,420
+4% +$36M
TSCO icon
327
Tractor Supply
TSCO
$16.3B
$1.03B 0.07%
57,177,300
+1,098,890
+2% +$18.8M
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.03B 0.07%
29,885,366
+969,844
+3% +$30.4M
LLTC
329
DELISTED
Linear Technology Corp
LLTC
$1.03B 0.07%
23,083,272
+905,632
+4% +$38.3M
ANDV
330
DELISTED
Andeavor
ANDV
$1.02B 0.07%
11,872,535
+347,238
+3% +$29.8M
AME icon
331
Ametek
AME
$53.9B
$1.02B 0.07%
20,397,621
+310,562
+2% +$14.8M
CHRW icon
332
C.H. Robinson
CHRW
$20.5B
$1.02B 0.07%
13,697,104
+510,624
+4% +$35M
BNS icon
333
Scotiabank
BNS
$105B
$1B 0.07%
21,004,395
+3,377,452
+19% +$138M
NWL icon
334
Newell Brands
NWL
$2.21B
$1B 0.07%
22,670,142
+681,969
+3% +$26.7M
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1B 0.07%
12,016,597
+2,254,621
+23% +$154M
DVN icon
336
Devon Energy
DVN
$51.3B
$999M 0.06%
36,400,148
+12,851,813
+55% +$313M
UHS icon
337
Universal Health Services
UHS
$10.2B
$999M 0.06%
8,007,120
+155,739
+2% +$17.5M
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$49.1B
$995M 0.06%
19,602,356
+983,225
+5% +$47.4M
RF icon
339
Regions Financial
RF
$26.4B
$994M 0.06%
126,580,776
+16,320,836
+15% +$131M
MAT icon
340
Mattel
MAT
$4.47B
$993M 0.06%
29,530,091
+963,091
+3% +$29.3M
TSLA icon
341
Tesla
TSLA
$1.18T
$992M 0.06%
64,738,650
+2,808,105
+5% +$36.9M
ARE icon
342
Alexandria Real Estate Equities
ARE
$9.37B
$989M 0.06%
10,876,971
+341,029
+3% +$27.8M
PFG icon
343
Principal Financial Group
PFG
$24.3B
$985M 0.06%
24,979,303
+682,231
+3% +$26.2M
AAP icon
344
Advance Auto Parts
AAP
$3.53B
$982M 0.06%
6,124,323
+144,214
+2% +$21.7M
BEN icon
345
Franklin Resources
BEN
$16.8B
$981M 0.06%
25,122,491
+679,243
+3% +$24M
XRX icon
346
Xerox
XRX
$345M
$977M 0.06%
33,230,888
+1,737,580
+6% +$44.8M
MAS icon
347
Masco
MAS
$14.6B
$977M 0.06%
31,055,499
+1,336,031
+4% +$36.8M
CNC icon
348
Centene
CNC
$30.5B
$974M 0.06%
31,633,960
+13,005,142
+70% +$388M
EQT icon
349
EQT Corp
EQT
$32.9B
$974M 0.06%
26,590,191
+1,681,601
+7% +$53.8M
OHI icon
350
Omega Healthcare
OHI
$15.3B
$969M 0.06%
27,458,754
+808,962
+3% +$26.5M
12 13
14
15 16

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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.