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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
DIS icon
26
Walt Disney
DIS
$172B
$8.83B 0.57%
88,954,467
+1,179,983
+1% +$114M
SPG icon
27
Simon Property Group
SPG
$76.8B
$8.83B 0.57%
42,495,225
+1,023,723
+2% +$197M
CMCSA icon
28
Comcast
CMCSA
$85.8B
$8.81B 0.57%
288,634,084
+5,395,556
+2% +$155M
IBM icon
29
IBM
IBM
$214B
$8.22B 0.53%
56,755,328
-4,745,749
-8% -$606M
BAC icon
30
Bank of America
BAC
$439B
$8.13B 0.53%
601,129,432
+16,049,122
+3% +$217M
ORCL icon
31
Oracle
ORCL
$346B
$7.84B 0.51%
191,563,067
+2,008,514
+1% +$74.3M
MCD icon
32
McDonald's
MCD
$194B
$7.75B 0.5%
61,667,140
+6,452,863
+12% +$771M
GILD icon
33
Gilead Sciences
GILD
$167B
$7.69B 0.5%
83,702,821
-1,844,715
-2% -$166M
MO icon
34
Altria Group
MO
$125B
$7.64B 0.5%
121,928,274
+5,710,800
+5% +$345M
CVS icon
35
CVS Health
CVS
$140B
$7.42B 0.48%
71,529,011
+2,578,178
+4% +$251M
UNH icon
36
UnitedHealth
UNH
$389B
$7.23B 0.47%
56,090,839
+1,593,895
+3% +$189M
MDT icon
37
Medtronic
MDT
$111B
$7.06B 0.46%
94,187,880
+4,448,206
+5% +$335M
C icon
38
Citigroup
C
$222B
$7.06B 0.46%
169,177,245
+5,328,196
+3% +$223M
AMGN icon
39
Amgen
AMGN
$212B
$6.9B 0.45%
46,005,829
+1,089,044
+2% +$162M
MMM icon
40
3M
MMM
$94.1B
$6.89B 0.45%
49,466,962
+877,855
+2% +$113M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$6.77B 0.44%
105,959,183
+4,982,057
+5% +$314M
WMT icon
42
Walmart Inc
WMT
$900B
$6.65B 0.43%
291,285,516
-13,192,539
-4% -$289M
AGN
43
DELISTED
Allergan plc
AGN
$6.41B 0.42%
23,917,047
+670,616
+3% +$192M
ABBV icon
44
AbbVie
ABBV
$465B
$5.89B 0.38%
103,084,812
+3,465,191
+3% +$193M
SLB icon
45
SLB Ltd
SLB
$74.2B
$5.8B 0.38%
78,705,703
+1,621,349
+2% +$114M
MA icon
46
Mastercard
MA
$497B
$5.63B 0.36%
59,607,425
+1,159,369
+2% +$103M
PSA icon
47
Public Storage
PSA
$61.7B
$5.58B 0.36%
20,244,286
+563,643
+3% +$142M
NKE icon
48
Nike
NKE
$63.9B
$5.46B 0.35%
88,791,341
+2,887,623
+3% +$174M
SBUX icon
49
Starbucks
SBUX
$118B
$5.11B 0.33%
85,609,336
+1,929,476
+2% +$112M
RTX icon
50
RTX Corp
RTX
$295B
$4.97B 0.32%
78,911,032
-3,014,916
-4% -$175M
1
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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.