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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
D icon
101
Dominion Energy
D
$62.1B
$2.8B 0.18%
37,277,811
+1,767,621
+5% +$125M
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$2.79B 0.18%
40,653,427
+208,743
+0.5% +$15M
ADP icon
103
Automatic Data Processing
ADP
$106B
$2.77B 0.18%
30,925,877
+830,355
+3% +$69.6M
FDX icon
104
FedEx
FDX
$74B
$2.77B 0.18%
17,022,983
+302,484
+2% +$42.1M
ADBE icon
105
Adobe
ADBE
$99B
$2.77B 0.18%
29,510,863
+812,872
+3% +$70.5M
PSX icon
106
Phillips 66
PSX
$82.5B
$2.7B 0.18%
31,198,939
-119,875
-0.4% -$9.74M
GM icon
107
General Motors
GM
$81.7B
$2.7B 0.17%
85,877,938
+2,897,421
+3% +$87.2M
BXP icon
108
Boston Properties
BXP
$11.2B
$2.68B 0.17%
21,093,522
+573,731
+3% +$68.1M
PYPL icon
109
PayPal
PYPL
$50.3B
$2.66B 0.17%
68,915,525
+2,045,022
+3% +$73.9M
CAT icon
110
Caterpillar
CAT
$387B
$2.65B 0.17%
34,572,045
-2,227,481
-6% -$149M
MON
111
DELISTED
Monsanto Co
MON
$2.64B 0.17%
30,040,656
+787,223
+3% +$71.1M
PNC icon
112
PNC Financial Services
PNC
$100B
$2.63B 0.17%
31,154,911
+775,851
+3% +$66.1M
GIS icon
113
General Mills
GIS
$20.1B
$2.61B 0.17%
41,149,913
+6,340,247
+18% +$369M
AMT icon
114
American Tower
AMT
$79.9B
$2.59B 0.17%
25,325,765
+758,939
+3% +$70.9M
MET icon
115
MetLife
MET
$62.7B
$2.58B 0.17%
65,759,083
+1,460,136
+2% +$54.6M
O icon
116
Realty Income
O
$61.3B
$2.56B 0.17%
42,313,982
+2,349,550
+6% +$131M
ESS icon
117
Essex Property Trust
ESS
$18.9B
$2.53B 0.16%
10,810,605
+277,613
+3% +$60.9M
NFLX icon
118
Netflix
NFLX
$301B
$2.51B 0.16%
245,694,230
+7,288,240
+3% +$71.5M
BLK icon
119
Blackrock
BLK
$170B
$2.44B 0.16%
7,176,029
+220,463
+3% +$69.9M
GD icon
120
General Dynamics
GD
$106B
$2.44B 0.16%
18,573,986
+386,513
+2% +$51.2M
RTN
121
DELISTED
Raytheon Company
RTN
$2.42B 0.16%
19,761,239
+690,671
+4% +$85.1M
TRV icon
122
Travelers Companies
TRV
$82.9B
$2.4B 0.16%
20,569,706
+2,012,201
+11% +$220M
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.35B 0.15%
84,407,928
-4,822,254
-5% -$129M
AET
124
DELISTED
Aetna Inc
AET
$2.33B 0.15%
20,771,225
+620,180
+3% +$66.4M
NOC icon
125
Northrop Grumman
NOC
$78B
$2.32B 0.15%
11,733,470
+262,820
+2% +$49.6M
3 4
5
6 7

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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.