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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
TIF
426
DELISTED
Tiffany & Co.
TIF
$759M 0.05%
9,954,452
+222,014
+2% +$17.3M
DVN icon
427
Devon Energy
DVN
$52.1B
$754M 0.05%
23,548,335
+954,458
+4% +$39.2M
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
$752M 0.05%
8,411,971
+253,206
+3% +$28.1M
VTI icon
429
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$752M 0.05%
7,208,123
+535,747
+8% +$56.4M
HOLX
430
DELISTED
Hologic
HOLX
$751M 0.05%
19,409,372
+1,217,898
+7% +$47.4M
CUBE icon
431
CubeSmart
CUBE
$9.39B
$751M 0.05%
24,517,815
+1,131,755
+5% +$32.5M
HSY icon
432
Hershey
HSY
$35.2B
$750M 0.05%
8,404,140
+109,532
+1% +$9.82M
ALK icon
433
Alaska Air
ALK
$5.29B
$750M 0.05%
9,311,982
-29,781
-0.3% -$2.36M
HRB icon
434
H&R Block
HRB
$5.58B
$749M 0.05%
22,473,518
-498,122
-2% -$17.7M
MNK
435
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$747M 0.05%
10,007,770
+308,237
+3% +$20.8M
GT icon
436
Goodyear
GT
$2B
$747M 0.05%
22,858,836
+596,849
+3% +$19.6M
PNR icon
437
Pentair
PNR
$10.4B
$746M 0.05%
22,432,443
+613,367
+3% +$22.4M
TYC
438
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$746M 0.05%
22,334,150
+646,904
+3% +$23.6M
LVS icon
439
Las Vegas Sands
LVS
$31.7B
$745M 0.05%
16,997,280
+399,216
+2% +$18.2M
HOG icon
440
Harley-Davidson
HOG
$2.58B
$740M 0.05%
16,296,360
-558,706
-3% -$27.5M
TSS
441
DELISTED
Total System Services, Inc.
TSS
$736M 0.05%
14,776,500
+681,879
+5% +$35.6M
SITC icon
442
SITE Centers
SITC
$225M
$736M 0.05%
33,901,236
+804,235
+2% +$17.3M
LEN icon
443
Lennar Class A
LEN
$19.8B
$735M 0.05%
15,794,487
+899,402
+6% +$42.9M
XRAY icon
444
Dentsply Sirona
XRAY
$2.68B
$735M 0.05%
12,080,318
+441,987
+4% +$26.3M
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
$732M 0.05%
24,697,692
-457,775
-2% -$13.2M
AYI icon
446
Acuity Brands
AYI
$9.83B
$731M 0.05%
3,126,884
+109,928
+4% +$23.9M
DRI icon
447
Darden Restaurants
DRI
$23.3B
$730M 0.05%
11,471,613
-727,656
-6% -$42.3M
AMG icon
448
Affiliated Managers Group
AMG
$9.69B
$727M 0.05%
4,550,660
+106,825
+2% +$18.4M
VOO icon
449
Vanguard S&P 500 ETF
VOO
$979B
$727M 0.05%
3,888,071
+497,627
+15% +$93.7M
TNL icon
450
Travel + Leisure Co
TNL
$4.66B
$726M 0.05%
22,128,147
+205,156
+0.9% +$7.08M
16 17
18
19 20

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.