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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
AWAY
4226
DELISTED
HOMEAWAY INC COM
AWAY
– –
-5,777,075
Closed -$153M
BEE
4227
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-37,137,421
Closed -$512M
BAMM
4228
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-291,753
Closed -$937K
CYT
4229
DELISTED
CYTEC INDS INC
CYT
– –
-4,882,757
Closed -$361M
STNR
4230
DELISTED
STEINER LEISURE LTD
STNR
– –
-823,743
Closed -$52M
PGI
4231
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-2,779,584
Closed -$38.2M
ISSI
4232
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-1,167,781
Closed -$25.1M
FSL
4233
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-7,460,589
Closed -$273M
MSO
4234
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-993,093
Closed -$5.92M
PLNR
4235
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-630,485
Closed -$3.66M
PSEM
4236
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-947,389
Closed -$17.3M
IPCM
4237
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-1,301,075
Closed -$101M
YDLE
4238
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-484,994
Closed -$7.82M
SIAL
4239
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,141,130
Closed -$1.41B
XOOM
4240
DELISTED
XOOM CORP COM
XOOM
– –
-1,034,109
Closed -$25.7M
REMY
4241
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-1,908,996
Closed -$55.8M
CYN
4242
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,098,580
Closed -$273M
CNW
4243
DELISTED
CON-WAY INC.
CNW
– –
-3,754,827
Closed -$178M
HCBK
4244
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-38,253,651
Closed -$389M
ESCR
4245
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-132,713
Closed -$20K
ATRM
4246
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
– –
-23,367
Closed -$75K
OMG
4247
DELISTED
OM GROUP INC.
OMG
– –
-2,250,464
Closed -$74M
MCBK
4248
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
– –
-16,111
Closed -$340K
ENVI
4249
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-428,128
Closed -$1.75M
LIQD
4250
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
– –
-407,491
Closed -$29K
168 169
170
171 172

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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.