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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
AIG icon
76
American International
AIG
$42.9B
$3.53B 0.23%
65,273,537
-2,332,193
-3% -$126M
GS icon
77
Goldman Sachs
GS
$305B
$3.51B 0.23%
22,378,953
+536,830
+2% +$83M
EQIX icon
78
Equinix
EQIX
$102B
$3.51B 0.23%
10,616,971
+896,349
+9% +$273M
DUK icon
79
Duke Energy
DUK
$101B
$3.49B 0.23%
43,240,360
+2,112,667
+5% +$160M
BIIB icon
80
Biogen
BIIB
$30.4B
$3.48B 0.23%
13,361,902
+133,400
+1% +$35.2M
DD
81
DELISTED
Du Pont De Nemours E I
DD
$3.45B 0.22%
54,406,521
+1,651,319
+3% +$98.8M
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.42B 0.22%
16,712,109
-134,944
-0.8% -$25.5M
TGT icon
83
Target
TGT
$65.5B
$3.41B 0.22%
41,447,783
+1,072,201
+3% +$81M
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$3.4B 0.22%
23,988,894
+504,248
+2% +$67.6M
TJX icon
85
TJX Companies
TJX
$178B
$3.38B 0.22%
86,241,728
+2,696,204
+3% +$97.9M
OXY icon
86
Occidental Petroleum
OXY
$53.6B
$3.35B 0.22%
49,023,198
+1,455,528
+3% +$97.6M
DHR icon
87
Danaher
DHR
$140B
$3.33B 0.22%
52,204,691
+1,513,361
+3% +$90.2M
KMB icon
88
Kimberly-Clark
KMB
$37.5B
$3.32B 0.22%
24,699,841
+3,406,495
+16% +$443M
TWX
89
DELISTED
Time Warner Inc
TWX
$3.27B 0.21%
45,109,002
+799,923
+2% +$55.1M
COP icon
90
ConocoPhillips
COP
$139B
$3.19B 0.21%
79,257,231
+2,721,805
+4% +$103M
PLD icon
91
Prologis
PLD
$137B
$3.18B 0.21%
72,030,997
+2,101,096
+3% +$84.3M
F icon
92
Ford
F
$59.6B
$3.18B 0.21%
235,535,845
+7,710,938
+3% +$97M
EMC
93
DELISTED
EMC CORPORATION
EMC
$3.14B 0.2%
117,709,590
+3,694,990
+3% +$93.6M
RAI
94
DELISTED
Reynolds American Inc
RAI
$3.08B 0.2%
61,274,189
+10,956,319
+22% +$538M
SO icon
95
Southern Company
SO
$109B
$2.96B 0.19%
57,157,176
+2,470,730
+5% +$120M
AXP icon
96
American Express
AXP
$227B
$2.91B 0.19%
47,448,523
+441,444
+0.9% +$25.7M
KHC icon
97
Kraft Heinz
KHC
$32.4B
$2.9B 0.19%
36,874,623
+1,923,301
+6% +$144M
VTR icon
98
Ventas
VTR
$47.7B
$2.88B 0.19%
45,732,470
+1,598,560
+4% +$89.9M
CRM icon
99
Salesforce
CRM
$149B
$2.82B 0.18%
38,244,379
+1,271,003
+3% +$87.5M
EOG icon
100
EOG Resources
EOG
$74.4B
$2.81B 0.18%
38,648,915
+1,291,698
+3% +$89.3M
2 3
4
5 6

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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.