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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
CCK icon
576
Crown Holdings
CCK
$13B
$501M 0.03%
9,888,462
+414,459
+4% +$21.1M
DHC
577
Diversified Healthcare Trust
DHC
$2.13B
$499M 0.03%
33,592,342
+758,064
+2% +$11.3M
HP icon
578
Helmerich & Payne
HP
$3.41B
$498M 0.03%
9,307,570
+270,634
+3% +$15M
SNPS icon
579
Synopsys
SNPS
$75.1B
$498M 0.03%
10,927,767
+424,404
+4% +$20.5M
RVTY icon
580
Revvity
RVTY
$12.9B
$498M 0.03%
9,301,312
+124,593
+1% +$6.35M
AJG icon
581
Arthur J. Gallagher & Co
AJG
$63.7B
$497M 0.03%
12,137,246
+858,995
+8% +$36.9M
MSCI icon
582
MSCI
MSCI
$41.8B
$496M 0.03%
6,873,166
-69,116
-1% -$4.62M
RPAI
583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$495M 0.03%
33,509,661
+911,610
+3% +$13.5M
JKHY icon
584
Jack Henry & Associates
JKHY
$11.1B
$493M 0.03%
6,322,034
-38,068
-0.6% -$2.92M
Y
585
DELISTED
Alleghany Corp
Y
$493M 0.03%
1,030,628
+11,305
+1% +$5.58M
HR icon
586
Healthcare Realty
HR
$7.12B
$492M 0.03%
18,226,705
+761,779
+4% +$19.7M
ASH icon
587
Ashland
ASH
$3.29B
$489M 0.03%
9,740,163
-215,343
-2% -$11.3M
FDS icon
588
Factset
FDS
$9.59B
$489M 0.03%
3,009,157
+42,567
+1% +$7.15M
EQC
589
DELISTED
Equity Commonwealth
EQC
$489M 0.03%
17,626,536
+356,192
+2% +$9.98M
GRA
590
DELISTED
W.R. Grace & Co.
GRA
$487M 0.03%
4,889,522
+72,842
+2% +$7.13M
ARMK icon
591
Aramark
ARMK
$14.9B
$485M 0.03%
20,825,888
+826,208
+4% +$18.9M
HII icon
592
Huntington Ingalls Industries
HII
$12.8B
$485M 0.03%
3,821,354
+51,729
+1% +$6.33M
WWAV
593
DELISTED
The WhiteWave Foods Company
WWAV
$484M 0.03%
12,438,275
+355,115
+3% +$14.4M
VAL
594
DELISTED
Valspar
VAL
$483M 0.03%
5,823,752
+335,405
+6% +$27.2M
AOS icon
595
A.O. Smith
AOS
$8.25B
$479M 0.03%
12,509,718
+105,718
+0.9% +$3.99M
TMUS icon
596
T-Mobile US
TMUS
$190B
$479M 0.03%
12,246,086
+494,291
+4% +$19.1M
WYNN icon
597
Wynn Resorts
WYNN
$10.2B
$479M 0.03%
6,922,233
+163,510
+2% +$10.9M
ALB icon
598
Albemarle
ALB
$14B
$479M 0.03%
8,544,353
+256,667
+3% +$13.2M
MD icon
599
Pediatrix Medical
MD
$2.16B
$478M 0.03%
6,668,802
+176,256
+3% +$13M
GPT
600
DELISTED
Gramercy Property Trust
GPT
$478M 0.03%
20,631,917
+18,615,822
+923% +$1.16B
22 23
24
25 26

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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.