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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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$808M 0.05%
34,707,199
+692,485
+2% +$15.6M
NEM icon
402
Newmont
NEM
$98.7B
$806M 0.05%
44,808,351
+1,216,989
+3% +$22.4M
TRIP icon
403
TripAdvisor
TRIP
$1.65B
$804M 0.05%
9,427,178
+271,777
+3% +$21.9M
TT icon
404
Trane Technologies
TT
$100B
$800M 0.05%
14,467,839
+96,714
+0.7% +$5.44M
MCHP icon
405
Microchip Technology
MCHP
$40.3B
$800M 0.05%
34,365,144
-81,130
-0.2% -$1.9M
HBAN icon
406
Huntington Bancshares
HBAN
$34.4B
$790M 0.05%
71,384,334
-2,222,343
-3% -$24.8M
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$788M 0.05%
19,144,591
-17,008
-0.1% -$798K
ROK icon
408
Rockwell Automation
ROK
$53.4B
$786M 0.05%
7,661,812
+67,103
+0.9% +$7.04M
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
$785M 0.05%
6,565,250
-75,553
-1% -$8.97M
NOV icon
410
NOV
NOV
$6.93B
$781M 0.05%
23,306,180
+69,123
+0.3% +$2.57M
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$778M 0.05%
20,484,960
+782,463
+4% +$29.9M
MLM icon
412
Martin Marietta Materials
MLM
$31.5B
$778M 0.05%
5,697,147
+267,213
+5% +$40.5M
KSS icon
413
Kohl's
KSS
$2.17B
$776M 0.05%
16,299,104
+3,020,689
+23% +$140M
MAT icon
414
Mattel
MAT
$4.38B
$776M 0.05%
28,567,000
+961,095
+3% +$23.6M
BG icon
415
Bunge Global
BG
$20.4B
$776M 0.05%
11,365,224
+550,675
+5% +$38.8M
CINF icon
416
Cincinnati Financial
CINF
$27.3B
$774M 0.05%
13,085,145
+235,931
+2% +$14M
NUE icon
417
Nucor
NUE
$58.6B
$773M 0.05%
19,190,256
+397,271
+2% +$16.3M
NNN icon
418
NNN REIT
NNN
$9.04B
$773M 0.05%
19,307,190
+648,958
+3% +$24.7M
ULTA icon
419
Ulta Beauty
ULTA
$22B
$771M 0.05%
4,168,250
+126,282
+3% +$21.8M
AWK icon
420
American Water Works
AWK
$26.7B
$770M 0.05%
12,880,704
+373,086
+3% +$21.5M
AKAM icon
421
Akamai
AKAM
$16.7B
$769M 0.05%
14,604,158
+370,181
+3% +$22.7M
ELS icon
422
Equity Lifestyle Properties
ELS
$12.6B
$768M 0.05%
23,028,338
+305,778
+1% +$9.46M
TPR icon
423
Tapestry
TPR
$30.8B
$766M 0.05%
23,403,413
+818,940
+4% +$25.5M
EXPD icon
424
Expeditors International
EXPD
$22B
$763M 0.05%
16,916,274
+173,462
+1% +$8.41M
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$762M 0.05%
60,551,171
+11,331,989
+23% +$191M
15 16
17
18 19

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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.