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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
FISV
151
Fiserv Inc
FISV
$28.9B
$2.05B 0.13%
39,901,214
+88,748
+0.2% +$4.21M
SCHW
152
Charles Schwab
SCHW
$184B
$1.99B 0.13%
71,165,923
+2,291,331
+3% +$60.5M
PPG icon
153
PPG Industries
PPG
$26.5B
$1.98B 0.13%
17,762,690
+474,593
+3% +$46.7M
LYB icon
154
LyondellBasell Industries
LYB
$18.8B
$1.96B 0.13%
22,914,388
-5,241
-0% -$421K
DLR icon
155
Digital Realty Trust
DLR
$71.5B
$1.96B 0.13%
22,132,909
+1,592,243
+8% +$129M
APD icon
156
Air Products & Chemicals
APD
$65.2B
$1.96B 0.13%
14,686,893
+718,475
+5% +$86.9M
KIM icon
157
Kimco Realty
KIM
$17.7B
$1.94B 0.13%
67,251,090
+1,715,502
+3% +$46.3M
YHOO
158
DELISTED
Yahoo Inc
YHOO
$1.92B 0.12%
52,172,257
+1,551,696
+3% +$48.6M
CME icon
159
CME Group
CME
$93.5B
$1.89B 0.12%
19,725,071
+699,344
+4% +$63.6M
MRSH
160
Marsh
MRSH
$91.7B
$1.89B 0.12%
31,019,285
-159,749
-0.5% -$8.95M
HST icon
161
Host Hotels & Resorts
HST
$17.4B
$1.87B 0.12%
112,225,191
+12,668,333
+13% +$191M
HAL icon
162
Halliburton
HAL
$26.1B
$1.86B 0.12%
52,032,356
+1,974,680
+4% +$64.4M
BSX icon
163
Boston Scientific
BSX
$68.5B
$1.85B 0.12%
98,200,514
+3,263,402
+3% +$57.3M
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$1.85B 0.12%
13,262,449
+288,491
+2% +$42.4M
PCG icon
165
PG&E
PCG
$39.2B
$1.85B 0.12%
30,912,503
+1,555,266
+5% +$86.7M
EXR icon
166
Extra Space Storage
EXR
$32.2B
$1.84B 0.12%
19,723,859
+2,195,181
+13% +$191M
MAC icon
167
Macerich
MAC
$7.52B
$1.84B 0.12%
23,192,392
+393,813
+2% +$30.8M
HPE icon
168
Hewlett Packard
HPE
$60.4B
$1.82B 0.12%
176,302,700
-728,226
-0.4% -$6.1M
CAH icon
169
Cardinal Health
CAH
$54.5B
$1.8B 0.12%
21,940,575
+869,675
+4% +$70.7M
TSN icon
170
Tyson Foods
TSN
$21.5B
$1.79B 0.12%
26,927,629
+1,102,541
+4% +$66.3M
CAG icon
171
Conagra Brands
CAG
$7.38B
$1.79B 0.12%
51,677,750
+2,166,014
+4% +$70.3M
FRT icon
172
Federal Realty Investment Trust
FRT
$10.9B
$1.79B 0.12%
11,485,822
+1,383,288
+14% +$207M
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.77B 0.11%
17,873,979
+663,572
+4% +$59.5M
AFL icon
174
Aflac
AFL
$65.9B
$1.76B 0.11%
55,679,252
+2,419,588
+5% +$71.9M
EA icon
175
Electronic Arts
EA
$52.4B
$1.76B 0.11%
26,549,278
+400,534
+2% +$25.6M
5 6
7
8 9

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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.