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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
DOV icon
376
Dover
DOV
$26.7B
$911M 0.06%
17,531,874
+572,480
+3% +$27.8M
MLM icon
377
Martin Marietta Materials
MLM
$34.2B
$911M 0.06%
5,708,865
+11,718
+0.2% +$1.61M
STX icon
378
Seagate
STX
$173B
$908M 0.06%
26,358,177
+828,002
+3% +$26.7M
MCHP icon
379
Microchip Technology
MCHP
$38.8B
$908M 0.06%
37,671,538
+3,306,394
+10% +$73.6M
WFM
380
DELISTED
Whole Foods Market Inc
WFM
$908M 0.06%
29,182,531
+4,629,915
+19% +$145M
NOV icon
381
NOV
NOV
$6.84B
$908M 0.06%
29,181,468
+5,875,288
+25% +$179M
DGX icon
382
Quest Diagnostics
DGX
$26B
$906M 0.06%
12,679,627
+370,896
+3% +$24.9M
CPAY icon
383
Corpay
CPAY
$25.7B
$905M 0.06%
6,083,938
+187,938
+3% +$24.4M
EMN icon
384
Eastman Chemical
EMN
$7.69B
$904M 0.06%
12,514,773
+326,689
+3% +$21.4M
STJ
385
DELISTED
St Jude Medical
STJ
$904M 0.06%
16,429,657
+291,015
+2% +$15.9M
ROK icon
386
Rockwell Automation
ROK
$51.1B
$893M 0.06%
7,854,860
+193,048
+3% +$19.6M
TYC
387
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$892M 0.06%
23,200,610
+866,460
+4% +$30.9M
HES
388
DELISTED
Hess
HES
$891M 0.06%
16,920,791
+1,952,227
+13% +$86.3M
WRK
389
DELISTED
WestRock Company
WRK
$889M 0.06%
25,269,764
+840,990
+3% +$27.4M
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
$887M 0.06%
18,837,991
+2,801,454
+17% +$121M
HAS icon
391
Hasbro
HAS
$13.5B
$887M 0.06%
11,069,291
+1,106,714
+11% +$82.3M
JAH
392
DELISTED
JARDEN CORPORATION
JAH
$887M 0.06%
15,038,670
+531,302
+4% +$28.4M
BALL icon
393
Ball Corp
BALL
$17.5B
$884M 0.06%
24,807,830
+798,824
+3% +$27.2M
WPC icon
394
W.P. Carey
WPC
$16.6B
$884M 0.06%
14,500,674
+388,001
+3% +$22M
CPRI icon
395
Capri Holdings
CPRI
$1.82B
$883M 0.06%
15,505,925
+685,552
+5% +$33.9M
GEN icon
396
Gen Digital
GEN
$16.5B
$879M 0.06%
47,830,618
+7,995,171
+20% +$154M
SCG
397
DELISTED
Scana
SCG
$872M 0.06%
12,423,803
+655,681
+6% +$42.4M
IFF icon
398
International Flavors & Fragrances
IFF
$20.3B
$871M 0.06%
7,657,129
+189,139
+3% +$21.2M
TSM icon
399
TSMC
TSM
$1.94T
$868M 0.06%
33,119,679
-4,270,980
-11% -$99.9M
KMX icon
400
CarMax
KMX
$8.39B
$866M 0.06%
16,940,478
-153,839
-0.9% -$7.26M
14 15
16
17 18

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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.