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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
CNI icon
526
Canadian National Railway
CNI
$76.1B
$567M 0.04%
10,144,227
+732,560
+8% +$42.8M
LNG icon
527
Cheniere Energy
LNG
$54.1B
$564M 0.04%
15,135,673
-922,529
-6% -$42M
ACGL icon
528
Arch Capital
ACGL
$34.5B
$559M 0.04%
24,036,036
+820,644
+4% +$20.2M
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$557M 0.04%
22,082,351
+682,702
+3% +$18.7M
GL icon
530
Globe Life
GL
$14.3B
$557M 0.04%
9,743,034
+163,375
+2% +$9.57M
RHI icon
531
Robert Half
RHI
$3.96B
$556M 0.04%
11,805,258
-43,409
-0.4% -$2.19M
RL icon
532
Ralph Lauren
RL
$22.6B
$555M 0.04%
4,978,955
+77,635
+2% +$9.2M
WTW icon
533
Willis Towers Watson
WTW
$31.7B
$552M 0.04%
4,293,200
+194,735
+5% +$23.1M
FLR icon
534
Fluor
FLR
$7.01B
$552M 0.04%
11,691,420
+28,866
+0.2% +$1.36M
RAD
535
DELISTED
Rite Aid Corporation
RAD
$551M 0.04%
3,514,966
+220,868
+7% +$32.7M
RMD icon
536
ResMed
RMD
$31.2B
$550M 0.04%
10,244,386
+212,360
+2% +$12M
IHS
537
DELISTED
IHS INC CL-A COM STK
IHS
$550M 0.04%
4,643,641
+296,557
+7% +$35.3M
MDVN
538
DELISTED
MEDIVATION, INC.
MDVN
$550M 0.04%
11,369,030
+458,889
+4% +$19.8M
NI icon
539
NiSource
NI
$21.3B
$550M 0.04%
28,165,168
+1,580,685
+6% +$30.4M
QVCGA
540
DELISTED
QVC Group Inc Series A
QVCGA
$547M 0.04%
412,826
+21,731
+6% +$28.5M
ALLY icon
541
Ally Financial
ALLY
$13.4B
$546M 0.04%
29,303,630
+1,253,914
+4% +$24.8M
NWSA icon
542
News Corp Class A
NWSA
$15.1B
$544M 0.04%
40,722,491
+1,491,457
+4% +$21.1M
XYL icon
543
Xylem
XYL
$27.8B
$543M 0.04%
14,867,064
+307,294
+2% +$11.1M
SPR
544
DELISTED
Spirit AeroSystems
SPR
$541M 0.04%
10,803,965
+385,658
+4% +$19.7M
JBLU icon
545
JetBlue
JBLU
$2.35B
$538M 0.04%
23,771,021
+779,735
+3% +$19.4M
CIT
546
DELISTED
CIT Group Inc.
CIT
$538M 0.04%
13,554,252
+641,446
+5% +$26.9M
ATO icon
547
Atmos Energy
ATO
$28.9B
$538M 0.04%
8,527,898
+238,194
+3% +$14.6M
CA
548
DELISTED
CA, Inc.
CA
$537M 0.04%
18,800,343
+899,150
+5% +$25.2M
TE
549
DELISTED
TECO ENERGY INC
TE
$536M 0.04%
20,125,724
+604,892
+3% +$16.1M
DISH
550
DELISTED
DISH Network Corp.
DISH
$536M 0.04%
9,376,474
+254,115
+3% +$15.6M
20 21
22
23 24

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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.