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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
LKQ icon
501
LKQ Corp
LKQ
$6.72B
$645M 0.04%
20,206,935
+568,249
+3% +$15.8M
SVC
502
Service Properties Trust
SVC
$1.05B
$645M 0.04%
4,857,797
+282,748
+6% +$34.3M
FBIN icon
503
Fortune Brands Innovations
FBIN
$5.86B
$642M 0.04%
13,403,626
+274,349
+2% +$11.8M
LNT icon
504
Alliant Energy
LNT
$18.6B
$641M 0.04%
17,271,838
+960,928
+6% +$32.4M
GPN icon
505
Global Payments
GPN
$24.1B
$632M 0.04%
9,680,593
+311,436
+3% +$18.5M
EPR icon
506
EPR Properties
EPR
$4.89B
$630M 0.04%
9,460,853
+538,571
+6% +$32.8M
XYL icon
507
Xylem
XYL
$28.5B
$626M 0.04%
15,302,581
+435,517
+3% +$16M
L icon
508
Loews
L
$24.5B
$626M 0.04%
16,356,121
+120,183
+0.7% +$4.42M
SPLS
509
DELISTED
Staples Inc
SPLS
$625M 0.04%
56,692,996
+2,512,623
+5% +$23.6M
DHC
510
Diversified Healthcare Trust
DHC
$2.15B
$625M 0.04%
34,915,461
+1,323,119
+4% +$20.6M
DEI icon
511
Douglas Emmett
DEI
$2.05B
$624M 0.04%
20,726,495
+661,223
+3% +$18.7M
TCO
512
DELISTED
Taubman Centers Inc.
TCO
$621M 0.04%
8,715,256
+197,651
+2% +$14M
NCLH icon
513
Norwegian Cruise Line
NCLH
$9.53B
$616M 0.04%
11,132,454
+173,341
+2% +$8.35M
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
$612M 0.04%
25,003,419
+305,727
+1% +$7.4M
RMD icon
515
ResMed
RMD
$31.1B
$611M 0.04%
10,564,727
+320,341
+3% +$18.1M
FTR
516
DELISTED
Frontier Communications Corp.
FTR
$607M 0.04%
7,242,435
+483,083
+7% +$35.1M
VAL
517
DELISTED
Valspar
VAL
$607M 0.04%
5,672,971
-150,781
-3% -$12.4M
CVC
518
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$607M 0.04%
18,384,795
+89,635
+0.5% +$2.89M
SUI icon
519
Sun Communities
SUI
$15.8B
$606M 0.04%
8,457,420
+1,038,678
+14% +$70M
WP
520
DELISTED
Worldpay, Inc.
WP
$605M 0.04%
11,220,700
+309,323
+3% +$15.1M
MNK
521
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$604M 0.04%
9,854,420
-153,350
-2% -$9.8M
RAD
522
DELISTED
Rite Aid Corporation
RAD
$598M 0.04%
3,665,938
+150,972
+4% +$23.8M
ACGL icon
523
Arch Capital
ACGL
$35.7B
$595M 0.04%
25,099,161
+1,063,125
+4% +$24.2M
ADT
524
DELISTED
ADT Corp
ADT
$592M 0.04%
14,347,593
+332,417
+2% +$11.7M
WDAY icon
525
Workday
WDAY
$41.5B
$591M 0.04%
7,692,546
+16,288
+0.2% +$1.08M
19 20
21
22 23

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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.