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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
BHC icon
626
Bausch Health
BHC
$2.62B
$451M 0.03%
4,440,755
+330,079
+8% +$37.1M
RIG icon
627
Transocean
RIG
$5.7B
$451M 0.03%
36,439,874
+460,316
+1% +$6.64M
FMC icon
628
FMC
FMC
$1.3B
$448M 0.03%
13,207,007
+342,817
+3% +$11.7M
LAZ icon
629
Lazard
LAZ
$4.21B
$448M 0.03%
9,953,983
+416,463
+4% +$19.1M
NFX
630
DELISTED
Newfield Exploration
NFX
$448M 0.03%
13,750,032
+355,289
+3% +$13.2M
SKT icon
631
Tanger
SKT
$4.68B
$447M 0.03%
13,684,321
+291,360
+2% +$9.89M
CXW icon
632
CoreCivic
CXW
$3B
$447M 0.03%
16,868,942
+433,709
+3% +$11.9M
MAN icon
633
ManpowerGroup
MAN
$2.52B
$438M 0.03%
5,196,959
+31,519
+0.6% +$2.76M
RPM icon
634
RPM International
RPM
$14.2B
$438M 0.03%
9,939,094
+244,841
+3% +$11M
NRF
635
DELISTED
NorthStar Realty Finance Corp.
NRF
$437M 0.03%
25,662,028
+1,745,096
+7% +$35.1M
PBI icon
636
Pitney Bowes
PBI
$2.48B
$437M 0.03%
21,160,087
+160,814
+0.8% +$3.33M
CSRA
637
DELISTED
CSRA Inc.
CSRA
$435M 0.03%
+14,501,807
New +$416M
PBCT
638
DELISTED
People's United Financial Inc
PBCT
$433M 0.03%
26,824,899
+811,692
+3% +$13.2M
CSGP icon
639
CoStar Group
CSGP
$12.2B
$432M 0.03%
20,915,730
+480,210
+2% +$9.56M
CDNS icon
640
Cadence Design Systems
CDNS
$92.6B
$432M 0.03%
20,773,669
+985,907
+5% +$21.4M
DPZ icon
641
Domino's
DPZ
$12.1B
$432M 0.03%
3,880,906
-40,907
-1% -$4.38M
DXCM icon
642
DexCom
DXCM
$32.9B
$429M 0.03%
20,966,496
+738,832
+4% +$15.4M
J icon
643
Jacobs Solutions
J
$16.4B
$429M 0.03%
12,360,961
+327,369
+3% +$11.2M
AVT icon
644
Avnet
AVT
$7.29B
$427M 0.03%
9,970,774
+432,820
+5% +$19.5M
SIRO
645
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$426M 0.03%
3,888,702
+80,080
+2% +$8.57M
PRE
646
DELISTED
PARTNERRE LTD
PRE
$424M 0.03%
3,033,413
+94,284
+3% +$13.1M
WR
647
DELISTED
Westar Energy Inc
WR
$424M 0.03%
9,990,243
+259,782
+3% +$10.6M
AXS icon
648
AXIS Capital
AXS
$7.72B
$423M 0.03%
7,526,957
-219,319
-3% -$12.1M
HR
649
DELISTED
Healthcare Realty Trust Incorporated
HR
$422M 0.03%
14,890,061
+563,198
+4% +$15M
SIVB
650
DELISTED
SVB Financial Group
SIVB
$421M 0.03%
3,544,825
+113,320
+3% +$14.1M
24 25
26
27 28

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CWM
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VRS
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FAF
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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.