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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
LPT
476
DELISTED
Liberty Property Trust
LPT
$662M 0.04%
21,318,656
+515,645
+2% +$17.1M
BBBY
477
DELISTED
Bed Bath & Beyond Inc
BBBY
$661M 0.04%
13,701,292
+2,261,926
+20% +$126M
GAS
478
DELISTED
AGL Resources Inc
GAS
$660M 0.04%
10,344,726
+403,613
+4% +$25.2M
NTAP icon
479
NetApp
NTAP
$37.4B
$657M 0.04%
24,776,599
+219,599
+0.9% +$6.87M
TCO
480
DELISTED
Taubman Centers Inc.
TCO
$653M 0.04%
8,517,605
+119,876
+1% +$8.93M
CTRA
481
DELISTED
Coterra Energy
CTRA
$650M 0.04%
36,735,278
+1,040,877
+3% +$20.9M
FRC
482
DELISTED
First Republic Bank
FRC
$646M 0.04%
9,782,934
+572,450
+6% +$37.8M
NCLH icon
483
Norwegian Cruise Line
NCLH
$9.22B
$642M 0.04%
10,959,113
+875,828
+9% +$51.5M
MOS icon
484
The Mosaic Company
MOS
$7.22B
$641M 0.04%
23,216,866
+4,530,002
+24% +$145M
MSI icon
485
Motorola Solutions
MSI
$73.5B
$633M 0.04%
9,246,438
-349,302
-4% -$24.4M
LEA icon
486
Lear
LEA
$6.21B
$633M 0.04%
5,152,357
+93,202
+2% +$11.3M
TW
487
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$631M 0.04%
4,909,552
+190,657
+4% +$24.4M
SRC
488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$626M 0.04%
13,932,195
+667,866
+5% +$29.6M
DEI icon
489
Douglas Emmett
DEI
$2B
$626M 0.04%
20,065,272
+496,622
+3% +$15.2M
CPB icon
490
Campbell Soup
CPB
$6.79B
$625M 0.04%
11,891,579
+590,278
+5% +$30.2M
L icon
491
Loews
L
$23.7B
$623M 0.04%
16,235,938
+286,172
+2% +$10.7M
FBIN icon
492
Fortune Brands Innovations
FBIN
$6.29B
$623M 0.04%
13,129,277
+567,787
+5% +$25.7M
AVY icon
493
Avery Dennison
AVY
$13.3B
$621M 0.04%
9,908,100
+183,292
+2% +$11.6M
URI icon
494
United Rentals
URI
$71.6B
$619M 0.04%
8,526,844
+95,598
+1% +$6.91M
JBHT icon
495
JB Hunt Transport Services
JBHT
$25.8B
$618M 0.04%
8,426,289
+142,780
+2% +$10.7M
PNW icon
496
Pinnacle West Capital
PNW
$12.3B
$616M 0.04%
9,550,910
+242,593
+3% +$15.4M
CNC icon
497
Centene
CNC
$31.7B
$613M 0.04%
18,628,818
+1,163,080
+7% +$34.5M
WDAY icon
498
Workday
WDAY
$42.3B
$612M 0.04%
7,676,258
+443,017
+6% +$35.4M
M icon
499
Macy's
M
$6.89B
$612M 0.04%
17,483,574
-619,726
-3% -$26.9M
CMA
500
DELISTED
Comerica
CMA
$611M 0.04%
14,610,631
+388,722
+3% +$17M
18 19
20
21 22

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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.