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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
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
$1.59B 0.1%
30,266,823
+1,492,412
+5% +$72.2M
SLG icon
202
SL Green Realty
SLG
$3.9B
$1.59B 0.1%
16,987,396
+469,603
+3% +$42.9M
ORLY icon
203
O'Reilly Automotive
ORLY
$75.3B
$1.59B 0.1%
87,287,550
+1,652,490
+2% +$28.2M
PEG icon
204
Public Service Enterprise Group
PEG
$39B
$1.58B 0.1%
33,499,985
+1,279,589
+4% +$54.4M
SHW icon
205
Sherwin-Williams
SHW
$84.4B
$1.57B 0.1%
16,571,622
+492,447
+3% +$43.1M
STZ icon
206
Constellation Brands
STZ
$22.6B
$1.57B 0.1%
10,388,971
+513,398
+5% +$74.2M
FIS icon
207
Fidelity National Information Services
FIS
$23.8B
$1.57B 0.1%
24,731,864
+690,074
+3% +$41.4M
APH icon
208
Amphenol
APH
$189B
$1.56B 0.1%
107,738,872
+2,614,476
+2% +$33.9M
SRE icon
209
Sempra
SRE
$58.8B
$1.55B 0.1%
29,828,354
+1,390,206
+5% +$67M
UAL icon
210
United Airlines
UAL
$39.3B
$1.55B 0.1%
25,894,728
-377,895
-1% -$20.1M
EBAY icon
211
eBay
EBAY
$51.4B
$1.55B 0.1%
64,854,186
+1,128,014
+2% +$27.4M
TFC icon
212
Truist Financial
TFC
$64.7B
$1.54B 0.1%
46,372,084
+1,619,303
+4% +$53.8M
HCA icon
213
HCA Healthcare
HCA
$90.7B
$1.53B 0.1%
19,666,647
+1,053,560
+6% +$73.6M
KDP icon
214
Keurig Dr Pepper
KDP
$42.2B
$1.51B 0.1%
16,876,232
-238,040
-1% -$21.7M
JCI icon
215
Johnson Controls International
JCI
$84B
$1.51B 0.1%
36,913,244
+2,476,249
+7% +$94.6M
APC
216
DELISTED
Anadarko Petroleum
APC
$1.51B 0.1%
32,334,945
+667,542
+2% +$27.1M
ALL icon
217
Allstate
ALL
$70.9B
$1.48B 0.1%
22,005,440
+428,244
+2% +$26.9M
APTV icon
218
Aptiv
APTV
$12.4B
$1.48B 0.1%
19,757,697
+424,745
+2% +$29.1M
VFC icon
219
VF Corp
VFC
$5.93B
$1.47B 0.1%
24,173,783
+841,012
+4% +$48.8M
TAP icon
220
Molson Coors Class B
TAP
$8.06B
$1.47B 0.1%
15,306,209
+2,464,272
+19% +$220M
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47B 0.1%
10,443,768
+1,122,252
+12% +$139M
DTE icon
222
DTE Energy
DTE
$30.3B
$1.47B 0.1%
19,046,192
+605,486
+3% +$43.7M
ED icon
223
Consolidated Edison
ED
$41.3B
$1.47B 0.1%
19,148,409
+702,120
+4% +$49.8M
CCL icon
224
Carnival Corporation Ltd
CCL
$38B
$1.46B 0.09%
27,745,834
+759,080
+3% +$36.7M
WY icon
225
Weyerhaeuser
WY
$17.5B
$1.45B 0.09%
46,897,535
+17,174,295
+58% +$459M
7 8
9
10 11

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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.