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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
DRE
301
DELISTED
Duke Realty Corp.
DRE
$1.04B 0.07%
49,552,237
+1,145,813
+2% +$23.5M
LNC icon
302
Lincoln National
LNC
$8.73B
$1.04B 0.07%
20,606,885
+374,493
+2% +$19.6M
MAR icon
303
Marriott International
MAR
$98.3B
$1.03B 0.07%
15,426,449
-48,460
-0.3% -$3.51M
VER
304
DELISTED
VEREIT, Inc.
VER
$1.03B 0.07%
26,109,809
+887,574
+4% +$36.4M
TD icon
305
Toronto Dominion Bank
TD
$198B
$1.03B 0.07%
26,304,528
+1,954,962
+8% +$79.1M
CHD icon
306
Church & Dwight Co
CHD
$23.4B
$1.03B 0.07%
24,220,792
+4,311,982
+22% +$185M
HRL icon
307
Hormel Foods
HRL
$13.8B
$1.03B 0.07%
25,986,640
+642,030
+3% +$22.8M
PGR icon
308
Progressive
PGR
$123B
$1.02B 0.07%
32,112,936
+667,337
+2% +$21.2M
APA icon
309
APA Corp
APA
$13.2B
$1.01B 0.07%
22,694,824
+588,228
+3% +$27.4M
AIV
310
Aimco
AIV
$387M
$1.01B 0.07%
189,129,990
+5,740,498
+3% +$29.5M
COL
311
DELISTED
Rockwell Collins
COL
$1.01B 0.07%
10,924,617
+147,027
+1% +$13M
MHK icon
312
Mohawk Industries
MHK
$7.5B
$1.01B 0.07%
5,320,237
+163,354
+3% +$31.4M
ZBH icon
313
Zimmer Biomet
ZBH
$18.2B
$1.01B 0.07%
10,107,193
+239,332
+2% +$23.4M
WRK
314
DELISTED
WestRock Company
WRK
$1B 0.07%
24,428,774
+579,227
+2% +$26.4M
DVA icon
315
DaVita
DVA
$15.4B
$1B 0.07%
14,380,779
+137,560
+1% +$10.1M
VRSK icon
316
Verisk Analytics
VRSK
$25.4B
$999M 0.07%
12,998,821
+2,813,643
+28% +$214M
STJ
317
DELISTED
St Jude Medical
STJ
$997M 0.07%
16,138,642
+411,462
+3% +$26M
SE
318
DELISTED
Spectra Energy Corp Wi
SE
$995M 0.07%
41,555,664
+837,395
+2% +$22.3M
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$994M 0.07%
16,492,816
+189,116
+1% +$11.6M
TSLA icon
320
Tesla
TSLA
$1.23T
$991M 0.07%
61,930,545
+2,333,415
+4% +$34.9M
LHX icon
321
L3Harris
LHX
$51.6B
$981M 0.07%
11,294,557
+504,972
+5% +$40.7M
MAA icon
322
Mid-America Apartment Communities
MAA
$15.4B
$977M 0.07%
10,755,085
+295,225
+3% +$25.7M
CPT icon
323
Camden Property Trust
CPT
$11B
$974M 0.07%
12,685,065
+362,382
+3% +$27.6M
HBI
324
DELISTED
Hanesbrands
HBI
$973M 0.07%
33,072,811
+138,136
+0.4% +$4.14M
NWL icon
325
Newell Brands
NWL
$2.38B
$969M 0.07%
21,988,173
+638,763
+3% +$28M
11 12
13
14 15

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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.