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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
HES
451
DELISTED
Hess
HES
$726M 0.05%
14,968,564
+590,910
+4% +$33.5M
VRSN icon
452
VeriSign
VRSN
$27B
$721M 0.05%
8,247,543
+76,323
+0.9% +$6.36M
SCG
453
DELISTED
Scana
SCG
$712M 0.05%
11,768,122
+521,081
+5% +$30.5M
MGM icon
454
MGM Resorts International
MGM
$11.4B
$711M 0.05%
31,278,874
+1,046,253
+3% +$23.1M
DB icon
455
Deutsche Bank
DB
$69.8B
$708M 0.05%
32,825,858
+908,997
+3% +$21.6M
EQT icon
456
EQT Corp
EQT
$33.3B
$707M 0.05%
24,908,590
+750,855
+3% +$25.2M
RSG icon
457
Republic Services
RSG
$64.7B
$704M 0.05%
16,012,839
+218,429
+1% +$9.53M
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$704M 0.05%
14,755,360
+427,503
+3% +$19.4M
CE icon
459
Celanese
CE
$4.83B
$698M 0.05%
10,366,444
+21,556
+0.2% +$1.46M
BNS icon
460
Scotiabank
BNS
$108B
$697M 0.05%
17,626,943
+1,098,761
+7% +$47.4M
BRK.A icon
461
Berkshire Hathaway Class A
BRK.A
$1.11T
$697M 0.05%
3,524
+11
+0.3% +$2.21M
BMR
462
DELISTED
BIOMED REALTY TRUST INC
BMR
$695M 0.05%
29,338,382
+459,691
+2% +$10.7M
MTD icon
463
Mettler-Toledo International
MTD
$29.1B
$693M 0.05%
2,043,433
+36,619
+2% +$11.7M
CPGX
464
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$692M 0.05%
34,585,069
+7,055,917
+26% +$140M
FL
465
DELISTED
Foot Locker
FL
$686M 0.05%
10,538,271
+619,258
+6% +$41.2M
BRX icon
466
Brixmor Property Group
BRX
$9.72B
$686M 0.05%
26,550,288
+1,493,493
+6% +$37.5M
KSU
467
DELISTED
Kansas City Southern
KSU
$682M 0.05%
9,137,567
+150,173
+2% +$12.8M
BF.B icon
468
Brown-Forman Class B
BF.B
$13.2B
$679M 0.05%
21,374,450
-109,866
-0.5% -$3.67M
HOT
469
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$676M 0.05%
9,761,976
+187,187
+2% +$13.4M
UNM icon
470
Unum
UNM
$14.1B
$673M 0.05%
20,221,413
+342,772
+2% +$11.8M
HAS icon
471
Hasbro
HAS
$13.2B
$671M 0.05%
9,962,577
-9,426
-0.1% -$690K
CNP icon
472
CenterPoint Energy
CNP
$27.9B
$668M 0.04%
36,381,024
+1,091,950
+3% +$19.4M
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
$668M 0.04%
9,421,346
+78,370
+0.8% +$5.41M
FCX icon
474
Freeport-McMoran
FCX
$90.2B
$667M 0.04%
98,557,392
+22,244,887
+29% +$212M
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
$663M 0.04%
16,036,537
+387,083
+2% +$15.3M
17 18
19
20 21

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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.