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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
AYI icon
476
Acuity Brands
AYI
$9.99B
$691M 0.04%
3,166,463
+39,579
+1% +$8.17M
NTAP icon
477
NetApp
NTAP
$34B
$690M 0.04%
25,291,259
+514,660
+2% +$12.5M
BG icon
478
Bunge Global
BG
$20.9B
$690M 0.04%
12,171,794
+806,570
+7% +$46M
ENB icon
479
Enbridge
ENB
$120B
$685M 0.04%
17,594,741
+3,809,320
+28% +$130M
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
$684M 0.04%
13,786,649
+85,357
+0.6% +$4M
FCE.A
481
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$684M 0.04%
32,431,407
+16,090,954
+98% +$316M
FRC
482
DELISTED
First Republic Bank
FRC
$681M 0.04%
10,225,832
+442,898
+5% +$28.4M
JWN
483
DELISTED
Nordstrom
JWN
$681M 0.04%
11,895,071
+173,814
+1% +$8.96M
NLY icon
484
Annaly Capital Management
NLY
$17.3B
$677M 0.04%
16,493,766
+736,541
+5% +$28.9M
HIW icon
485
Highwoods Properties
HIW
$3.79B
$673M 0.04%
14,079,634
+554,739
+4% +$24.2M
NDAQ icon
486
Nasdaq
NDAQ
$53.4B
$672M 0.04%
30,385,605
+724,590
+2% +$14.9M
BF.B icon
487
Brown-Forman Class B
BF.B
$13.5B
$672M 0.04%
21,326,331
-48,119
-0.2% -$1.49M
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$670M 0.04%
9,550,671
+129,325
+1% +$8.79M
UGI icon
489
UGI
UGI
$7.87B
$669M 0.04%
16,608,619
+1,574,136
+10% +$57.1M
UNM icon
490
Unum
UNM
$13.2B
$666M 0.04%
21,548,785
+1,327,372
+7% +$38.9M
WYNN icon
491
Wynn Resorts
WYNN
$10.3B
$665M 0.04%
7,119,215
+196,982
+3% +$14.5M
BMO icon
492
Bank of Montreal
BMO
$123B
$662M 0.04%
10,906,539
+1,747,131
+19% +$95.7M
EG icon
493
Everest Group
EG
$15.6B
$660M 0.04%
3,344,592
+589,908
+21% +$109M
NOW icon
494
ServiceNow
NOW
$120B
$659M 0.04%
53,891,520
+1,741,840
+3% +$22.1M
WRI
495
DELISTED
Weingarten Realty Investors
WRI
$659M 0.04%
17,561,703
+524,609
+3% +$18.5M
CF icon
496
CF Industries
CF
$19.6B
$659M 0.04%
21,013,274
+1,096,165
+6% +$35.8M
FFIV icon
497
F5
FFIV
$22B
$653M 0.04%
6,166,899
+46,586
+0.8% +$4.46M
ATO icon
498
Atmos Energy
ATO
$29.7B
$651M 0.04%
8,767,527
+239,629
+3% +$16.4M
FLR icon
499
Fluor
FLR
$6.54B
$650M 0.04%
12,099,155
+407,735
+3% +$19.2M
TRIP icon
500
TripAdvisor
TRIP
$1.7B
$647M 0.04%
9,734,433
+307,255
+3% +$20.3M
18 19
20
21 22

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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.