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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
+6.7%
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
$1.49T
AUM Growth
+$103B
Cap. Flow
+$29.5B
Cap. Flow %
1.98%
Top 10 Hldgs %
12.64%
Holding
4,289
New
93
Increased
3,309
Reduced
585
Closed
91

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8B
2
HPE icon
Hewlett Packard
HPE
+$1.48B
3
SYF icon
Synchrony
SYF
+$1.31B
4
GPT
Gramercy Property Trust
GPT
+$1.16B
5
MSFT icon
Microsoft
MSFT
+$1.09B

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6B
2
HPQ icon
HP
HPQ
+$1.52B
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.41B
4
ALTR
Altera Corp
ALTR
+$1.26B
5
AAPL icon
Apple
AAPL
+$728M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Healthcare 13.95%
3 Technology 13.29%
4 Industrials 10.41%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
251
Incyte
INCY
$24.2B
$1.27B 0.09%
11,685,539
+606,470
+5% +$67.6M
SWKS icon
252
Skyworks Solutions
SWKS
$9.37B
$1.26B 0.09%
16,443,350
+37,245
+0.2% +$2.98M
HCA icon
253
HCA Healthcare
HCA
$87.2B
$1.26B 0.08%
18,613,087
+84,850
+0.5% +$5.92M
DTE icon
254
DTE Energy
DTE
$29.5B
$1.26B 0.08%
18,440,706
+527,974
+3% +$36.4M
CMG icon
255
Chipotle Mexican Grill
CMG
$47.2B
$1.25B 0.08%
130,300,700
+3,849,750
+3% +$47.1M
PEG icon
256
Public Service Enterprise Group
PEG
$38.2B
$1.25B 0.08%
32,220,396
+766,680
+2% +$30.7M
SYY icon
257
Sysco
SYY
$40.8B
$1.24B 0.08%
30,346,942
-1,196,815
-4% -$49.1M
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$1.24B 0.08%
28,831,652
+516,669
+2% +$21.8M
GLW icon
259
Corning
GLW
$119B
$1.23B 0.08%
67,419,010
-784,160
-1% -$14.2M
BAX icon
260
Baxter International
BAX
$13.5B
$1.22B 0.08%
32,092,496
+829,839
+3% +$30.3M
HPQ icon
261
HP
HPQ
$24.9B
$1.22B 0.08%
102,930,596
-119,012,664
-54% -$1.52B
UAA icon
262
Under Armour
UAA
$2.84B
$1.22B 0.08%
30,365,678
+934,842
+3% +$42.3M
ANDV
263
DELISTED
Andeavor
ANDV
$1.21B 0.08%
11,525,297
+88,156
+0.8% +$9.5M
K
264
DELISTED
Kellanova
K
$1.21B 0.08%
17,837,283
+410,677
+2% +$26.8M
BHI
265
DELISTED
Baker Hughes
BHI
$1.21B 0.08%
26,143,084
+511,309
+2% +$26.2M
TAP icon
266
Molson Coors Class B
TAP
$7.79B
$1.21B 0.08%
12,841,937
+385,470
+3% +$34.7M
ISRG icon
267
Intuitive Surgical
ISRG
$127B
$1.19B 0.08%
19,688,616
+631,998
+3% +$35.5M
ED icon
268
Consolidated Edison
ED
$40.1B
$1.19B 0.08%
18,446,289
+373,375
+2% +$24M
ADSK icon
269
Autodesk
ADSK
$49.5B
$1.18B 0.08%
19,337,475
+473,959
+3% +$27.5M
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.17B 0.08%
11,195,877
+355,727
+3% +$37.1M
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17B 0.08%
9,321,516
+279,013
+3% +$38.3M
PARA
272
DELISTED
Paramount Global Class B
PARA
$1.16B 0.08%
24,697,556
+127,933
+0.5% +$6M
TROW icon
273
T. Rowe Price
TROW
$23.9B
$1.16B 0.08%
16,178,454
+104,396
+0.6% +$7.66M
EL icon
274
Estee Lauder
EL
$30.4B
$1.15B 0.08%
13,075,163
+139,866
+1% +$11.9M
ATVI
275
DELISTED
Activision Blizzard
ATVI
$1.15B 0.08%
29,617,952
+1,424,017
+5% +$51.3M
9 10
11
12 13

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Vanguard Group held 4,289 positions worth $1.49T, up 7.4% from $1.38T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.3%. Vanguard Group opened 93 new positions and exited 91, leaving the 4,289-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Vanguard Group's largest Q4 2015 buy was Alphabet (Google) Class A: 345,137,120 shares worth $13.4B.
  • Vanguard Group added most to Synchrony in Q4 2015, an estimated $1.31B increase.
  • Vanguard Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.6B.
  • Vanguard Group fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.41B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.49T portfolio in Q4 2015.
  • Vanguard Group opened 93 new positions and closed 91 in Q4 2015.
  • Vanguard Group's portfolio value rose 7.4% quarter-over-quarter to $1.49T.

Based on Vanguard Group's 13F filing for Q4 2015, filed 8 Feb 2016.