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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
CDK
551
DELISTED
CDK Global, Inc.
CDK
$536M 0.04%
11,281,384
+302,316
+3% +$14.7M
FNF icon
552
Fidelity National Financial
FNF
$13.9B
$533M 0.04%
22,161,146
+525,085
+2% +$12.8M
TWTR
553
DELISTED
Twitter, Inc.
TWTR
$533M 0.04%
23,037,496
-471,164
-2% -$12.6M
FLG
554
Flagstar Bank National Association
FLG
$5.93B
$533M 0.04%
10,881,717
+990,685
+10% +$50.5M
ST icon
555
Sensata Technologies
ST
$6.81B
$530M 0.04%
11,507,306
+393,187
+4% +$18.1M
PVH icon
556
PVH
PVH
$4.09B
$527M 0.04%
7,151,591
+428,418
+6% +$37.9M
UTHR icon
557
United Therapeutics
UTHR
$25.7B
$526M 0.04%
3,357,551
+217,188
+7% +$31.6M
SPLK
558
DELISTED
Splunk Inc
SPLK
$523M 0.04%
8,887,540
+833,059
+10% +$47.7M
EPR icon
559
EPR Properties
EPR
$4.69B
$522M 0.04%
8,922,282
+428,192
+5% +$23.9M
JLL icon
560
Jones Lang LaSalle
JLL
$16.8B
$521M 0.04%
3,259,561
+17,333
+0.5% +$2.74M
RJF icon
561
Raymond James Financial
RJF
$34.1B
$520M 0.04%
13,456,973
+331,785
+3% +$12.4M
INGR icon
562
Ingredion
INGR
$6.33B
$518M 0.03%
5,404,415
+271,357
+5% +$25.7M
WP
563
DELISTED
Worldpay, Inc.
WP
$517M 0.03%
10,911,377
+985,579
+10% +$48.6M
BMO icon
564
Bank of Montreal
BMO
$126B
$517M 0.03%
9,159,408
+684,854
+8% +$39.4M
SBNY
565
DELISTED
Signature Bank
SBNY
$516M 0.03%
3,364,546
+131,510
+4% +$19.8M
SPLS
566
DELISTED
Staples Inc
SPLS
$513M 0.03%
54,180,373
+1,798,599
+3% +$21.1M
ALLE icon
567
Allegion
ALLE
$13.7B
$512M 0.03%
7,764,970
+12,411
+0.2% +$795K
IONS icon
568
Ionis Pharmaceuticals
IONS
$9.06B
$511M 0.03%
8,250,750
-557,026
-6% -$30.1M
LNT icon
569
Alliant Energy
LNT
$18.4B
$509M 0.03%
16,310,910
+535,152
+3% +$16.1M
SUI icon
570
Sun Communities
SUI
$15.1B
$508M 0.03%
7,418,742
+554,585
+8% +$37.4M
UGI icon
571
UGI
UGI
$7.78B
$508M 0.03%
15,034,483
+335,456
+2% +$11.6M
BR icon
572
Broadridge
BR
$18.2B
$505M 0.03%
9,392,341
+248,943
+3% +$14M
EG icon
573
Everest Group
EG
$14.4B
$504M 0.03%
2,754,684
+29,905
+1% +$5.43M
CDW icon
574
CDW
CDW
$18.9B
$503M 0.03%
11,959,416
+1,201,224
+11% +$52.3M
VEA icon
575
Vanguard FTSE Developed Markets ETF
VEA
$230B
$502M 0.03%
13,677,452
+1,135,400
+9% +$42.6M
21 22
23
24 25

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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.