We are live on ! Find out more
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
TPR icon
351
Tapestry
TPR
$30.3B
$969M 0.06%
24,164,519
+761,106
+3% +$27.6M
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
$968M 0.06%
11,393,153
-219,153
-2% -$16.3M
PH icon
353
Parker-Hannifin
PH
$120B
$967M 0.06%
8,707,649
+289,180
+3% +$29.1M
HBI
354
DELISTED
Hanesbrands
HBI
$957M 0.06%
33,775,249
+702,438
+2% +$20.1M
SEE
355
DELISTED
Sealed Air
SEE
$956M 0.06%
19,909,340
+666,998
+3% +$29.2M
IVZ icon
356
Invesco
IVZ
$12.4B
$956M 0.06%
31,056,077
+3,458,979
+13% +$99.8M
BBY icon
357
Best Buy
BBY
$19B
$955M 0.06%
29,429,616
+896,799
+3% +$27.2M
CTRA
358
DELISTED
Coterra Energy
CTRA
$945M 0.06%
41,594,411
+4,859,133
+13% +$97.4M
WDC icon
359
Western Digital
WDC
$159B
$942M 0.06%
26,371,278
+5,415,806
+26% +$194M
DHI icon
360
D.R. Horton
DHI
$41.2B
$939M 0.06%
31,062,678
+1,392,514
+5% +$38.3M
CINF icon
361
Cincinnati Financial
CINF
$27.8B
$938M 0.06%
14,356,634
+1,271,489
+10% +$77.4M
NUE icon
362
Nucor
NUE
$58.3B
$938M 0.06%
19,834,198
+643,942
+3% +$26.2M
CFG icon
363
Citizens Financial Group
CFG
$30.1B
$937M 0.06%
44,743,429
+9,639,013
+27% +$204M
SBAC icon
364
SBA Communications
SBAC
$19.8B
$937M 0.06%
9,357,239
+471,808
+5% +$45.1M
NNN icon
365
NNN REIT
NNN
$9.29B
$936M 0.06%
20,260,454
+953,264
+5% +$41.4M
PANW icon
366
Palo Alto Networks
PANW
$256B
$932M 0.06%
34,273,794
+1,272,798
+4% +$31.3M
CPGX
367
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$927M 0.06%
36,927,055
+2,341,986
+7% +$45.4M
XL
368
DELISTED
XL Group Ltd.
XL
$926M 0.06%
25,157,221
+641,216
+3% +$22.8M
SRCL
369
DELISTED
Stericycle Inc
SRCL
$926M 0.06%
7,336,326
+183,793
+3% +$21.4M
LHX icon
370
L3Harris
LHX
$55.4B
$917M 0.06%
11,773,215
+478,658
+4% +$38.3M
WU icon
371
Western Union
WU
$2.53B
$916M 0.06%
47,476,468
+898,627
+2% +$16.2M
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$11.9B
$916M 0.06%
11,102,321
-93,556
-0.8% -$7.61M
TT icon
373
Trane Technologies
TT
$98.8B
$916M 0.06%
14,766,206
+298,367
+2% +$16.3M
LVS icon
374
Las Vegas Sands
LVS
$32.2B
$913M 0.06%
17,675,265
+677,985
+4% +$31M
WAT icon
375
Waters Corp
WAT
$37.3B
$912M 0.06%
6,916,412
+124,456
+2% +$15.5M
13 14
15
16 17

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.