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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
ADI icon
276
Analog Devices
ADI
$179B
$1.15B 0.08%
20,719,618
+417,978
+2% +$24.6M
HSIC icon
277
Henry Schein
HSIC
$9.77B
$1.14B 0.08%
18,449,352
+485,647
+3% +$28.9M
GPC icon
278
Genuine Parts
GPC
$17.1B
$1.13B 0.08%
13,188,093
+344,122
+3% +$30.1M
RY icon
279
Royal Bank of Canada
RY
$291B
$1.13B 0.08%
21,096,637
+2,104,670
+11% +$118M
EFX icon
280
Equifax
EFX
$20.3B
$1.13B 0.08%
10,140,279
+324,128
+3% +$35M
WMB icon
281
Williams Companies
WMB
$87.5B
$1.13B 0.08%
43,934,329
+1,133,739
+3% +$39.6M
ENDP
282
DELISTED
Endo International plc
ENDP
$1.13B 0.08%
18,405,878
+1,448,832
+9% +$88M
XLNX
283
DELISTED
Xilinx Inc
XLNX
$1.12B 0.08%
23,926,808
+538,754
+2% +$25.5M
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
$1.11B 0.07%
4,934,756
+184,677
+4% +$41.9M
SWK icon
285
Stanley Black & Decker
SWK
$14.3B
$1.1B 0.07%
10,312,477
+73,147
+0.7% +$7.71M
VMC icon
286
Vulcan Materials
VMC
$34.8B
$1.1B 0.07%
11,565,316
+323,146
+3% +$31.3M
AA icon
287
Alcoa
AA
$11.9B
$1.1B 0.07%
46,183,208
+1,445,990
+3% +$32.3M
XEL icon
288
Xcel Energy
XEL
$48.8B
$1.09B 0.07%
30,469,888
+1,053,651
+4% +$37.6M
PFG icon
289
Principal Financial Group
PFG
$24.3B
$1.09B 0.07%
24,297,072
+644,255
+3% +$31.4M
OMC icon
290
Omnicom Group
OMC
$21.6B
$1.09B 0.07%
14,403,412
+231,348
+2% +$17M
LRCX icon
291
Lam Research
LRCX
$367B
$1.09B 0.07%
136,786,370
+4,027,750
+3% +$30.3M
AME icon
292
Ametek
AME
$55.4B
$1.08B 0.07%
20,087,059
+246,733
+1% +$13.5M
LH icon
293
Labcorp
LH
$25B
$1.08B 0.07%
10,129,901
+358,640
+4% +$37M
CAM
294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.06B 0.07%
16,845,611
+446,845
+3% +$29.6M
PCAR icon
295
PACCAR
PCAR
$69.8B
$1.06B 0.07%
33,630,273
+436,924
+1% +$14.9M
AMP icon
296
Ameriprise Financial
AMP
$48.3B
$1.06B 0.07%
9,966,798
+88,449
+0.9% +$9.88M
RF icon
297
Regions Financial
RF
$26.4B
$1.06B 0.07%
110,259,940
+1,922,148
+2% +$18.4M
GWW icon
298
W.W. Grainger
GWW
$65.3B
$1.06B 0.07%
5,213,574
-75,856
-1% -$15.6M
FAST icon
299
Fastenal
FAST
$54.7B
$1.05B 0.07%
103,035,932
+5,563,948
+6% +$54.8M
PAYX icon
300
Paychex
PAYX
$41.6B
$1.04B 0.07%
19,708,226
+345,485
+2% +$18.1M
10 11
12
13 14

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.