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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
ARMK icon
576
Aramark
ARMK
$15B
$521M 0.03%
21,807,264
+981,376
+5% +$22.5M
STOR
577
DELISTED
STORE Capital Corporation
STOR
$521M 0.03%
20,117,869
+10,584,190
+111% +$259M
HLT icon
578
Hilton Worldwide
HLT
$72.4B
$520M 0.03%
7,691,630
+276,880
+4% +$16.5M
WR
579
DELISTED
Westar Energy Inc
WR
$518M 0.03%
10,432,908
+442,665
+4% +$19.7M
CDW icon
580
CDW
CDW
$18.9B
$517M 0.03%
12,459,909
+500,493
+4% +$19.5M
BN icon
581
Brookfield
BN
$102B
$516M 0.03%
42,268,765
+6,662,136
+19% +$71.8M
QVCGA
582
DELISTED
QVC Group Inc Series A
QVCGA
$516M 0.03%
421,133
+8,307
+2% +$10.1M
ASH icon
583
Ashland
ASH
$3.34B
$515M 0.03%
9,572,099
-168,064
-2% -$8.09M
CCK icon
584
Crown Holdings
CCK
$13B
$513M 0.03%
10,341,664
+453,202
+5% +$21.3M
SKT icon
585
Tanger
SKT
$4.78B
$512M 0.03%
14,071,698
+387,377
+3% +$12.8M
WAB icon
586
Wabtec
WAB
$49.3B
$511M 0.03%
6,447,683
-47,221
-0.7% -$3.27M
DCT
587
DELISTED
DCT Industrial Trust Inc.
DCT
$511M 0.03%
12,947,420
+383,306
+3% +$14M
DB icon
588
Deutsche Bank
DB
$66.6B
$510M 0.03%
33,706,971
+881,113
+3% +$14.8M
ALLE icon
589
Allegion
ALLE
$13.5B
$509M 0.03%
7,994,019
+229,049
+3% +$14M
CM icon
590
Canadian Imperial Bank of Commerce
CM
$106B
$508M 0.03%
13,595,094
+2,205,480
+19% +$73.5M
TMUS icon
591
T-Mobile US
TMUS
$195B
$507M 0.03%
13,247,807
+1,001,721
+8% +$37.8M
IDXX icon
592
Idexx Laboratories
IDXX
$44.9B
$506M 0.03%
6,460,733
+129,177
+2% +$9.3M
SPR
593
DELISTED
Spirit AeroSystems
SPR
$504M 0.03%
11,118,745
+314,780
+3% +$14.3M
LNG icon
594
Cheniere Energy
LNG
$54.2B
$504M 0.03%
14,905,172
-230,501
-2% -$7.47M
WFT
595
DELISTED
Weatherford International plc
WFT
$504M 0.03%
64,793,688
+9,257,144
+17% +$62.5M
PHM icon
596
Pultegroup
PHM
$25.2B
$504M 0.03%
26,927,927
+801,434
+3% +$13.7M
EQC
597
DELISTED
Equity Commonwealth
EQC
$503M 0.03%
17,837,089
+210,553
+1% +$5.69M
SEIC icon
598
SEI Investments
SEIC
$12.3B
$500M 0.03%
11,607,586
+385,494
+3% +$15.8M
NVR icon
599
NVR
NVR
$17.1B
$500M 0.03%
288,392
+6,929
+2% +$11.2M
SBNY
600
DELISTED
Signature Bank
SBNY
$496M 0.03%
3,647,141
+282,595
+8% +$38.5M
22 23
24
25 26

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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.