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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
QRVO icon
526
Qorvo
QRVO
$7.9B
$590M 0.04%
11,710,424
-277,856
-2% -$12.1M
IHS
527
DELISTED
IHS INC CL-A COM STK
IHS
$590M 0.04%
4,753,529
+109,888
+2% +$11.7M
TE
528
DELISTED
TECO ENERGY INC
TE
$590M 0.04%
21,431,410
+1,305,686
+6% +$35.6M
LNKD
529
DELISTED
LinkedIn Corporation
LNKD
$589M 0.04%
5,152,924
+218,168
+4% +$32M
INGR icon
530
Ingredion
INGR
$6.42B
$587M 0.04%
5,494,312
+89,897
+2% +$8.96M
GL icon
531
Globe Life
GL
$14B
$583M 0.04%
10,764,069
+1,021,035
+10% +$54.4M
LEA icon
532
Lear
LEA
$7.39B
$578M 0.04%
5,202,035
+49,678
+1% +$5.26M
CA
533
DELISTED
CA, Inc.
CA
$578M 0.04%
18,772,373
-27,970
-0.1% -$803K
ALLY icon
534
Ally Financial
ALLY
$13.1B
$578M 0.04%
30,874,301
+1,570,671
+5% +$27.1M
GAP
535
The Gap Inc
GAP
$7.3B
$577M 0.04%
19,616,986
+1,209,670
+7% +$31.8M
OKE icon
536
Oneok
OKE
$56.7B
$576M 0.04%
19,305,786
+691,288
+4% +$17M
FTI icon
537
TechnipFMC
FTI
$28.6B
$576M 0.04%
28,313,266
+1,044,542
+4% +$19.7M
ANSS
538
DELISTED
Ansys
ANSS
$575M 0.04%
6,424,310
+145,426
+2% +$12.5M
ALB icon
539
Albemarle
ALB
$13.4B
$574M 0.04%
8,976,138
+431,785
+5% +$23.7M
BR icon
540
Broadridge
BR
$18.4B
$574M 0.04%
9,670,230
+277,889
+3% +$15.2M
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$573M 0.04%
21,204,754
-877,597
-4% -$22.8M
CMA
542
DELISTED
Comerica
CMA
$568M 0.04%
14,991,641
+381,010
+3% +$13.7M
AJG icon
543
Arthur J. Gallagher & Co
AJG
$69.1B
$568M 0.04%
12,762,200
+624,954
+5% +$24.9M
HRB icon
544
H&R Block
HRB
$5.98B
$567M 0.04%
21,468,302
-1,005,216
-4% -$31.6M
WCN
545
Waste Connections
WCN
$43.6B
$565M 0.04%
13,131,851
+573,318
+5% +$23.1M
NFX
546
DELISTED
Newfield Exploration
NFX
$564M 0.04%
16,970,906
+3,220,874
+23% +$90.8M
HP icon
547
Helmerich & Payne
HP
$3.34B
$561M 0.04%
9,549,436
+241,866
+3% +$12.8M
MSCI icon
548
MSCI
MSCI
$42.4B
$558M 0.04%
7,530,595
+657,429
+10% +$45.5M
HR icon
549
Healthcare Realty
HR
$7.56B
$557M 0.04%
18,935,096
+708,391
+4% +$19.6M
CXW icon
550
CoreCivic
CXW
$2.94B
$556M 0.04%
17,357,597
+488,655
+3% +$14.3M
20 21
22
23 24

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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.