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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$4.96B 0.32%
58,917,806
+3,414,002
+6% +$273M
BA icon
52
Boeing
BA
$175B
$4.93B 0.32%
38,799,156
+502,551
+1% +$62.4M
ACN icon
53
Accenture
ACN
$101B
$4.89B 0.32%
42,342,605
+5,354,603
+14% +$550M
QCOM icon
54
Qualcomm
QCOM
$172B
$4.84B 0.31%
94,641,426
-6,812,621
-7% -$332M
HON icon
55
Honeywell
HON
$78.3B
$4.83B 0.31%
47,951,629
+1,556,700
+3% +$146M
CELG
56
DELISTED
Celgene Corp
CELG
$4.75B 0.31%
47,438,117
+1,039,793
+2% +$107M
COST icon
57
Costco
COST
$429B
$4.62B 0.3%
29,316,616
+961,046
+3% +$146M
UPS icon
58
United Parcel Service
UPS
$89.7B
$4.59B 0.3%
43,494,645
+759,022
+2% +$73.8M
LOW icon
59
Lowe's Companies
LOW
$122B
$4.58B 0.3%
60,435,152
+1,457,493
+2% +$103M
LLY icon
60
Eli Lilly
LLY
$1.09T
$4.46B 0.29%
61,886,348
+1,973,169
+3% +$149M
CL icon
61
Colgate-Palmolive
CL
$74.2B
$4.22B 0.27%
59,736,249
+2,007,121
+3% +$134M
TXN icon
62
Texas Instruments
TXN
$253B
$4.06B 0.26%
70,631,401
+2,127,902
+3% +$113M
ABT icon
63
Abbott
ABT
$187B
$4.03B 0.26%
96,290,672
+2,582,564
+3% +$102M
UNP icon
64
Union Pacific
UNP
$175B
$4.02B 0.26%
50,491,418
+1,013,532
+2% +$78.3M
AVB icon
65
AvalonBay Communities
AVB
$27.2B
$3.94B 0.26%
20,739,648
+856,154
+4% +$151M
LMT icon
66
Lockheed Martin
LMT
$134B
$3.94B 0.26%
17,779,788
+349,228
+2% +$75.1M
USB icon
67
US Bancorp
USB
$100B
$3.87B 0.25%
95,340,953
+2,608,104
+3% +$104M
BKNG icon
68
Booking.com
BKNG
$154B
$3.79B 0.25%
73,567,600
+1,768,225
+2% +$84.7M
NEE icon
69
NextEra Energy
NEE
$186B
$3.79B 0.25%
127,984,064
+6,070,304
+5% +$170M
EQR icon
70
Equity Residential
EQR
$25.5B
$3.75B 0.24%
50,015,467
+1,411,314
+3% +$106M
WELL icon
71
Welltower
WELL
$175B
$3.7B 0.24%
53,341,408
+1,596,411
+3% +$103M
DD icon
72
DuPont de Nemours
DD
$19B
$3.65B 0.24%
28,368,469
+522,782
+2% +$62.7M
MDLZ icon
73
Mondelez International
MDLZ
$80.2B
$3.62B 0.23%
90,274,902
+1,420,739
+2% +$57.8M
AVGO icon
74
Broadcom
AVGO
$1.81T
$3.61B 0.23%
233,370,040
+77,433,270
+50% +$1.05B
CB icon
75
Chubb
CB
$141B
$3.57B 0.23%
29,929,586
+9,881,625
+49% +$1.14B
1 2
3
4 5

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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.