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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
M icon
426
Macy's
M
$6.51B
$818M 0.05%
18,554,686
+1,071,112
+6% +$44.3M
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$818M 0.05%
35,645,112
+937,913
+3% +$20.3M
LNC icon
428
Lincoln National
LNC
$7.92B
$815M 0.05%
20,795,551
+188,666
+0.9% +$7.37M
HSY icon
429
Hershey
HSY
$37.3B
$815M 0.05%
8,850,573
+446,433
+5% +$39.8M
JNPR
430
DELISTED
Juniper Networks
JNPR
$812M 0.05%
31,822,099
+361,566
+1% +$9.04M
TXT icon
431
Textron
TXT
$14.9B
$810M 0.05%
22,221,672
+412,404
+2% +$14.5M
VTI icon
432
Vanguard Total Stock Market ETF
VTI
$646B
$810M 0.05%
7,728,486
+520,363
+7% +$51.6M
MU icon
433
Micron Technology
MU
$835B
$805M 0.05%
76,925,453
+13,155,804
+21% +$147M
A icon
434
Agilent Technologies
A
$39.6B
$804M 0.05%
20,169,658
+549,594
+3% +$20.9M
TDG icon
435
TransDigm Group
TDG
$70.7B
$803M 0.05%
3,645,908
+99,287
+3% +$21.7M
SITC icon
436
SITE Centers
SITC
$236M
$801M 0.05%
34,930,622
+1,029,386
+3% +$22.2M
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
$800M 0.05%
6,753,615
+188,365
+3% +$22M
DRI icon
438
Darden Restaurants
DRI
$24.3B
$798M 0.05%
12,035,230
+563,617
+5% +$35.7M
KSU
439
DELISTED
Kansas City Southern
KSU
$796M 0.05%
9,318,348
+180,781
+2% +$14.1M
CNP icon
440
CenterPoint Energy
CNP
$28.3B
$789M 0.05%
37,718,352
+1,337,328
+4% +$25.3M
RSG icon
441
Republic Services
RSG
$67.4B
$789M 0.05%
16,552,826
+539,987
+3% +$24.5M
SNA icon
442
Snap-on
SNA
$21.5B
$781M 0.05%
4,973,228
+122,906
+3% +$18.8M
ALK icon
443
Alaska Air
ALK
$5.11B
$781M 0.05%
9,517,413
+205,431
+2% +$15.2M
CPB icon
444
Campbell Soup
CPB
$6.85B
$774M 0.05%
12,135,184
+243,605
+2% +$14.3M
KSS icon
445
Kohl's
KSS
$2.16B
$772M 0.05%
16,563,525
+264,421
+2% +$12.4M
GT icon
446
Goodyear
GT
$2.09B
$771M 0.05%
23,386,727
+527,891
+2% +$15.9M
PNW icon
447
Pinnacle West Capital
PNW
$12.4B
$768M 0.05%
10,236,500
+685,590
+7% +$46.9M
TNL icon
448
Travel + Leisure Co
TNL
$4.76B
$760M 0.05%
22,018,622
-109,525
-0.5% -$3.47M
AMG icon
449
Affiliated Managers Group
AMG
$9.51B
$757M 0.05%
4,661,060
+110,400
+2% +$15.4M
BRK.A icon
450
Berkshire Hathaway Class A
BRK.A
$1.1T
$755M 0.05%
3,535
+11
+0.3% +$2.19M
16 17
18
19 20

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CWM
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VRS
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FAF
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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.