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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
FITB
401
Fifth Third Bancorp
FITB
$51.3B
$865M 0.06%
51,808,234
+5,142,340
+11% +$84.6M
MKL icon
402
Markel Group
MKL
$25.2B
$862M 0.06%
966,330
+32,300
+3% +$27.8M
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
$858M 0.06%
23,337,862
+2,852,902
+14% +$95.7M
NBL
404
DELISTED
Noble Energy, Inc.
NBL
$856M 0.06%
27,268,134
+873,032
+3% +$26.7M
ELS icon
405
Equity Lifestyle Properties
ELS
$13.1B
$856M 0.06%
23,537,816
+509,478
+2% +$17.5M
CUBE icon
406
CubeSmart
CUBE
$9.61B
$853M 0.06%
25,621,518
+1,103,703
+5% +$33.9M
HOLX
407
DELISTED
Hologic
HOLX
$847M 0.05%
24,544,275
+5,134,903
+26% +$179M
HOG icon
408
Harley-Davidson
HOG
$2.61B
$846M 0.05%
16,481,102
+184,742
+1% +$8.06M
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
$845M 0.05%
20,462,798
+1,318,207
+7% +$52.4M
SIG icon
410
Signet Jewelers
SIG
$3.84B
$844M 0.05%
6,801,168
+145,830
+2% +$16.6M
INCY icon
411
Incyte
INCY
$25.4B
$843M 0.05%
11,632,384
-53,155
-0.5% -$3.96M
KEY icon
412
KeyCorp
KEY
$23.8B
$843M 0.05%
76,329,424
+4,268,976
+6% +$47.7M
EXPD icon
413
Expeditors International
EXPD
$22.3B
$842M 0.05%
17,257,447
+341,173
+2% +$15.6M
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
$842M 0.05%
8,658,924
+246,953
+3% +$21.7M
PNR icon
415
Pentair
PNR
$10.8B
$840M 0.05%
23,060,191
+627,748
+3% +$20.3M
MOS icon
416
The Mosaic Company
MOS
$7.19B
$840M 0.05%
31,109,746
+7,892,880
+34% +$206M
KRC icon
417
Kilroy Realty
KRC
$4.59B
$838M 0.05%
13,549,706
+341,656
+3% +$19.2M
CTAS icon
418
Cintas
CTAS
$86.6B
$833M 0.05%
37,082,344
+1,169,388
+3% +$25.1M
SU icon
419
Suncor Energy
SU
$77.7B
$832M 0.05%
29,918,694
+6,499,705
+28% +$157M
ULTA icon
420
Ulta Beauty
ULTA
$21.8B
$832M 0.05%
4,292,519
+124,269
+3% +$21.7M
AKAM icon
421
Akamai
AKAM
$15.6B
$831M 0.05%
14,951,417
+347,259
+2% +$17.6M
VOO icon
422
Vanguard S&P 500 ETF
VOO
$956B
$829M 0.05%
4,396,214
+508,143
+13% +$90.9M
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$825M 0.05%
74,097,944
+13,546,773
+22% +$127M
NTRS icon
424
Northern Trust
NTRS
$21.8B
$822M 0.05%
12,617,083
+259,736
+2% +$16.3M
ARG
425
DELISTED
Airgas Inc
ARG
$821M 0.05%
5,796,413
-284,208
-5% -$39.9M
15 16
17
18 19

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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.