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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
PANW icon
326
Palo Alto Networks
PANW
$270B
$969M 0.07%
33,000,996
+3,241,896
+11% +$93.5M
IP icon
327
International Paper
IP
$21.6B
$967M 0.07%
27,075,950
-277,758
-1% -$10.7M
XL
328
DELISTED
XL Group Ltd.
XL
$961M 0.06%
24,516,005
+408,690
+2% +$15.5M
TSCO icon
329
Tractor Supply
TSCO
$16.1B
$959M 0.06%
56,078,410
+1,005,800
+2% +$17.8M
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.97B
$952M 0.06%
10,535,942
+345,630
+3% +$31.2M
WDC icon
331
Western Digital
WDC
$188B
$951M 0.06%
20,955,472
+675,353
+3% +$34.5M
KEY icon
332
KeyCorp
KEY
$24.2B
$950M 0.06%
72,060,448
+1,573,580
+2% +$20.6M
DHI icon
333
D.R. Horton
DHI
$40B
$950M 0.06%
29,670,164
+1,135,540
+4% +$35.4M
WHR icon
334
Whirlpool
WHR
$2.43B
$950M 0.06%
6,467,441
+192,149
+3% +$29.8M
KLAC icon
335
KLA
KLAC
$239B
$949M 0.06%
136,861,400
+3,022,740
+2% +$19.3M
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$946M 0.06%
28,915,522
-2,315,567
-7% -$79.7M
LLTC
337
DELISTED
Linear Technology Corp
LLTC
$942M 0.06%
22,177,640
+500,744
+2% +$22M
REG icon
338
Regency Centers
REG
$14.7B
$939M 0.06%
13,784,619
+267,252
+2% +$17.8M
AEE icon
339
Ameren
AEE
$30.3B
$939M 0.06%
21,720,411
+904,645
+4% +$39.2M
UHS icon
340
Universal Health Services
UHS
$10.2B
$938M 0.06%
7,851,381
+186,929
+2% +$22.9M
FITB
341
Fifth Third Bancorp
FITB
$51.2B
$938M 0.06%
46,665,894
+1,083,851
+2% +$21.5M
STX icon
342
Seagate
STX
$194B
$936M 0.06%
25,530,175
+426,904
+2% +$16.2M
FE icon
343
FirstEnergy
FE
$28B
$936M 0.06%
29,495,851
+1,730,869
+6% +$54.4M
SBAC icon
344
SBA Communications
SBAC
$19.2B
$934M 0.06%
8,885,431
+173,915
+2% +$18.8M
OHI icon
345
Omega Healthcare
OHI
$15.1B
$932M 0.06%
26,649,792
+2,241,726
+9% +$77.4M
IVZ icon
346
Invesco
IVZ
$13.1B
$924M 0.06%
27,597,098
+335,974
+1% +$11M
KMX icon
347
CarMax
KMX
$8.13B
$923M 0.06%
17,094,317
+55,915
+0.3% +$3.19M
CFG icon
348
Citizens Financial Group
CFG
$30.3B
$919M 0.06%
35,104,416
+8,207,896
+31% +$207M
CHTR icon
349
Charter Communications
CHTR
$17.3B
$917M 0.06%
5,008,487
+150,318
+3% +$27.8M
CCEP icon
350
Coca-Cola Europacific Partners
CCEP
$48.3B
$917M 0.06%
18,619,131
+1,172,202
+7% +$59M
12 13
14
15 16

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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.