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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
CTSH icon
126
Cognizant
CTSH
$25.6B
$2.31B 0.15%
36,889,755
+901,800
+3% +$52.4M
GGP
127
DELISTED
GGP Inc.
GGP
$2.31B 0.15%
77,534,893
+1,798,385
+2% +$49.4M
BNY
128
Bank of New York Mellon
BNY
$105B
$2.28B 0.15%
61,784,107
+1,678,041
+3% +$60.9M
SYK icon
129
Stryker
SYK
$134B
$2.26B 0.15%
21,031,627
+597,148
+3% +$58.9M
PX
130
DELISTED
Praxair Inc
PX
$2.23B 0.14%
19,480,772
+645,074
+3% +$67.3M
VNO icon
131
Vornado Realty Trust
VNO
$7.79B
$2.21B 0.14%
28,941,115
+793,578
+3% +$57.6M
EXC icon
132
Exelon
EXC
$48.6B
$2.18B 0.14%
85,096,504
+4,302,648
+5% +$96.4M
ROST icon
133
Ross Stores
ROST
$80.3B
$2.18B 0.14%
37,565,767
+926,785
+3% +$51.5M
KR icon
134
Kroger
KR
$36.9B
$2.17B 0.14%
56,830,370
+2,131,000
+4% +$82.3M
ELV icon
135
Elevance Health
ELV
$83.3B
$2.17B 0.14%
15,605,141
+491,837
+3% +$65.7M
DAL icon
136
Delta Air Lines
DAL
$58B
$2.16B 0.14%
44,468,723
+1,143,310
+3% +$53.4M
KMI icon
137
Kinder Morgan
KMI
$71.5B
$2.16B 0.14%
121,146,814
+4,124,745
+4% +$67.5M
BDX icon
138
Becton Dickinson
BDX
$46.3B
$2.16B 0.14%
14,550,093
+687,125
+5% +$97.5M
YUM icon
139
Yum! Brands
YUM
$42.3B
$2.15B 0.14%
36,555,559
-1,316,639
-3% -$69.1M
MCK icon
140
McKesson
MCK
$106B
$2.15B 0.14%
13,648,728
+409,580
+3% +$66.2M
COF icon
141
Capital One
COF
$130B
$2.14B 0.14%
30,815,445
+887,126
+3% +$58.6M
MS icon
142
Morgan Stanley
MS
$323B
$2.13B 0.14%
85,359,354
+3,762,572
+5% +$96M
ITW icon
143
Illinois Tool Works
ITW
$85.4B
$2.13B 0.14%
20,761,784
+793,891
+4% +$73.5M
AEP icon
144
American Electric Power
AEP
$72B
$2.12B 0.14%
31,900,932
+1,325,068
+4% +$81.9M
EMR icon
145
Emerson Electric
EMR
$83.3B
$2.1B 0.14%
38,665,786
-2,910,999
-7% -$140M
CI icon
146
Cigna
CI
$78.7B
$2.08B 0.13%
15,166,526
+390,770
+3% +$53.7M
VLO icon
147
Valero Energy
VLO
$91.3B
$2.07B 0.13%
32,201,876
+423,043
+1% +$26.9M
DOC icon
148
Healthpeak Properties
DOC
$15.7B
$2.06B 0.13%
69,505,110
+2,265,138
+3% +$68M
ECL icon
149
Ecolab
ECL
$79.1B
$2.05B 0.13%
18,406,792
+683,812
+4% +$72.6M
PRU icon
150
Prudential Financial
PRU
$43.1B
$2.05B 0.13%
28,366,773
+1,265,290
+5% +$88.2M
4 5
6
7 8

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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.