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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
CCI icon
176
Crown Castle
CCI
$33.3B
$1.72B 0.11%
19,889,135
+590,453
+3% +$50.1M
WEC icon
177
WEC Energy
WEC
$36.3B
$1.72B 0.11%
28,632,584
+1,164,140
+4% +$65.2M
ETN icon
178
Eaton
ETN
$142B
$1.71B 0.11%
27,367,576
+804,487
+3% +$44.4M
ROP icon
179
Roper Technologies
ROP
$40.4B
$1.71B 0.11%
9,347,401
+297,151
+3% +$51.2M
LUV icon
180
Southwest Airlines
LUV
$22.1B
$1.7B 0.11%
38,051,687
+256,097
+0.7% +$10.4M
SYY icon
181
Sysco
SYY
$41B
$1.7B 0.11%
36,465,642
+6,118,700
+20% +$264M
DG icon
182
Dollar General
DG
$28.4B
$1.7B 0.11%
19,891,565
-230,867
-1% -$17.5M
WM icon
183
Waste Management
WM
$95.3B
$1.69B 0.11%
28,706,888
+3,726,598
+15% +$206M
AON icon
184
Aon
AON
$80.5B
$1.69B 0.11%
16,203,426
+266,197
+2% +$24.9M
PPL
185
PPL Corp
PPL
$27.1B
$1.69B 0.11%
44,381,617
+2,320,562
+6% +$82.5M
REGN icon
186
Regeneron Pharmaceuticals
REGN
$73.1B
$1.69B 0.11%
4,686,719
+129,032
+3% +$53.2M
NVDA icon
187
NVIDIA
NVDA
$4.72T
$1.68B 0.11%
1,883,461,760
+70,429,480
+4% +$53.7M
ES icon
188
Eversource Energy
ES
$28.1B
$1.68B 0.11%
28,731,747
+1,196,058
+4% +$65.3M
UDR icon
189
UDR
UDR
$12.9B
$1.67B 0.11%
43,313,004
+4,850,334
+13% +$174M
CLX icon
190
Clorox
CLX
$12.1B
$1.66B 0.11%
13,201,143
+381,867
+3% +$48.5M
ICE icon
191
Intercontinental Exchange
ICE
$87.6B
$1.66B 0.11%
35,372,585
+1,132,525
+3% +$55.1M
CSX icon
192
CSX Corp
CSX
$93.8B
$1.66B 0.11%
192,840,087
+12,514,425
+7% +$101M
NSC icon
193
Norfolk Southern
NSC
$75.6B
$1.65B 0.11%
19,793,743
+780,003
+4% +$58.9M
EW icon
194
Edwards Lifesciences
EW
$49.3B
$1.65B 0.11%
55,985,256
+1,036,965
+2% +$28.6M
EIX icon
195
Edison International
EIX
$30.4B
$1.63B 0.11%
22,634,484
+1,118,133
+5% +$72.5M
INTU icon
196
Intuit
INTU
$91.9B
$1.62B 0.11%
15,589,006
+85,419
+0.6% +$8.25M
BXLT
197
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.62B 0.11%
40,113,415
+6,408,043
+19% +$254M
HIG icon
198
Hartford Financial Services
HIG
$39.9B
$1.62B 0.1%
35,080,278
+709,139
+2% +$29.8M
DLTR icon
199
Dollar Tree
DLTR
$24.9B
$1.61B 0.1%
19,555,445
+463,088
+2% +$36.5M
HUM icon
200
Humana
HUM
$43.4B
$1.6B 0.1%
8,745,181
+284,250
+3% +$49.3M
6 7
8
9 10

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Comerica Bank
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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.