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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 10.42%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
351
DELISTED
Mead Johnson Nutrition Company
MJN
$917M 0.06%
11,612,306
+82,099
+0.7% +$6.47M
TXT icon
352
Textron
TXT
$14.6B
$916M 0.06%
21,809,268
+483,382
+2% +$20M
ETR icon
353
Entergy
ETR
$50.4B
$915M 0.06%
26,763,374
+4,239,484
+19% +$142M
WAT icon
354
Waters Corp
WAT
$36.8B
$914M 0.06%
6,791,956
+128,947
+2% +$16.6M
MU icon
355
Micron Technology
MU
$924B
$903M 0.06%
63,769,649
+2,091,483
+3% +$33.4M
NOW icon
356
ServiceNow
NOW
$119B
$903M 0.06%
52,149,680
+2,784,015
+6% +$46M
AAP icon
357
Advance Auto Parts
AAP
$3.32B
$900M 0.06%
5,980,109
-4,430
-0.1% -$770K
BEN icon
358
Franklin Resources
BEN
$18.3B
$900M 0.06%
24,443,248
-621,817
-2% -$24.3M
CMS icon
359
CMS Energy
CMS
$22.5B
$897M 0.06%
24,855,131
+696,495
+3% +$24.8M
IFF icon
360
International Flavors & Fragrances
IFF
$20.4B
$893M 0.06%
7,467,990
+143,116
+2% +$16.6M
WY icon
361
Weyerhaeuser
WY
$18B
$891M 0.06%
29,723,240
+361,283
+1% +$10.9M
NTRS icon
362
Northern Trust
NTRS
$33.1B
$891M 0.06%
12,357,347
+83,069
+0.7% +$5.97M
XRX icon
363
Xerox
XRX
$419M
$882M 0.06%
31,493,308
-658,250
-2% -$17.7M
MKC icon
364
McCormick & Company Non-Voting
MKC
$13.8B
$879M 0.06%
20,548,864
+592,074
+3% +$25M
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
$877M 0.06%
9,445,877
+921,923
+11% +$98.7M
DGX icon
366
Quest Diagnostics
DGX
$25.7B
$876M 0.06%
12,308,731
+341,182
+3% +$22.9M
GMCR
367
DELISTED
KEURIG GREEN MTN INC
GMCR
$874M 0.06%
9,716,949
-2,374
-0% -$148K
BALL icon
368
Ball Corp
BALL
$17.3B
$873M 0.06%
24,009,006
+505,128
+2% +$17.3M
NBL
369
DELISTED
Noble Energy, Inc.
NBL
$869M 0.06%
26,395,102
+572,142
+2% +$20M
LUMN icon
370
Lumen
LUMN
$6.61B
$869M 0.06%
34,532,950
+1,522,599
+5% +$40.8M
BBY icon
371
Best Buy
BBY
$17.7B
$869M 0.06%
28,532,817
+447,251
+2% +$14.8M
JNPR
372
DELISTED
Juniper Networks
JNPR
$868M 0.06%
31,460,533
+1,360,147
+5% +$40.3M
SRCL
373
DELISTED
Stericycle Inc
SRCL
$863M 0.06%
7,152,533
+179,540
+3% +$22.9M
SEE
374
DELISTED
Sealed Air
SEE
$858M 0.06%
19,242,342
+140,570
+0.7% +$6.51M
CMI icon
375
Cummins
CMI
$89.4B
$856M 0.06%
9,723,948
-23,389
-0.2% -$2.34M
13 14
15
16 17

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Comerica Bank
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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.