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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
VOYA icon
501
Voya Financial
VOYA
$9.1B
$611M 0.04%
16,545,417
+60,839
+0.4% +$2.41M
QRVO icon
502
Qorvo
QRVO
$7.87B
$610M 0.04%
11,988,280
-297,023
-2% -$15.2M
GPN icon
503
Global Payments
GPN
$23.3B
$604M 0.04%
9,369,157
+531,011
+6% +$35.8M
SU icon
504
Suncor Energy
SU
$78.6B
$604M 0.04%
23,418,989
+1,574,030
+7% +$43.5M
LEG icon
505
Leggett & Platt
LEG
$1.34B
$603M 0.04%
14,341,549
+281,926
+2% +$12.5M
SVC
506
Service Properties Trust
SVC
$1.03B
$598M 0.04%
4,575,049
+124,319
+3% +$16.7M
CPRI icon
507
Capri Holdings
CPRI
$1.86B
$594M 0.04%
14,820,373
-308,859
-2% -$12.7M
FFIV icon
508
F5
FFIV
$23.1B
$593M 0.04%
6,120,313
+149,975
+3% +$16.2M
NLY icon
509
Annaly Capital Management
NLY
$17.3B
$591M 0.04%
15,757,225
+520,483
+3% +$20.3M
DINO icon
510
HF Sinclair
DINO
$16.3B
$591M 0.04%
14,809,691
+163,161
+1% +$7.72M
HIW icon
511
Highwoods Properties
HIW
$3.7B
$590M 0.04%
13,524,895
+307,433
+2% +$13.1M
WRI
512
DELISTED
Weingarten Realty Investors
WRI
$589M 0.04%
17,037,094
+431,490
+3% +$14.9M
FTI icon
513
TechnipFMC
FTI
$27.3B
$589M 0.04%
27,268,724
-287,581
-1% -$6.95M
SEIC icon
514
SEI Investments
SEIC
$12.3B
$588M 0.04%
11,222,092
+238,126
+2% +$12.4M
LSI
515
DELISTED
Life Storage, Inc.
LSI
$586M 0.04%
8,193,344
+283,646
+4% +$19M
JWN
516
DELISTED
Nordstrom
JWN
$584M 0.04%
11,721,257
+186,153
+2% +$11.3M
CVC
517
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$584M 0.04%
18,295,160
+483,231
+3% +$15.3M
LKQ icon
518
LKQ Corp
LKQ
$5.88B
$582M 0.04%
19,638,686
+681,507
+4% +$19.8M
ANSS
519
DELISTED
Ansys
ANSS
$581M 0.04%
6,278,884
+145,442
+2% +$13.4M
AES icon
520
AES
AES
$10.5B
$579M 0.04%
60,529,089
+676,751
+1% +$6.78M
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$15.8B
$578M 0.04%
4,114,013
+153,708
+4% +$21.3M
NDAQ icon
522
Nasdaq
NDAQ
$52.4B
$575M 0.04%
29,661,015
+344,565
+1% +$6.56M
POM
523
DELISTED
PEPCO HOLDINGS, INC.
POM
$574M 0.04%
22,052,797
+730,411
+3% +$19.1M
HAR
524
DELISTED
Harman International Industries
HAR
$569M 0.04%
6,043,759
+97,714
+2% +$9.91M
IT icon
525
Gartner
IT
$10.1B
$568M 0.04%
6,267,019
+196
+0% +$17.4K
19 20
21
22 23

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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.